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海容冷链(603187)基金持仓图
海容冷链(603187)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31工银创新动力 000893597.016680.51961.54%1.18%
2024-12-31浙商丰利增强 006102371.124152.78040.96%2.19%
2024-12-31广发均衡增长A 010534300.003357.04040.78%2.20%
2024-12-31浙商智选价值A 010381293.363282.72300.76%3.95%
2024-12-31广发主题领先A 000477230.002573.72580.60%1.26%
2024-12-31易方达稳健收益A 110007188.362107.77080.49%0.24%
2024-12-31泰康品质生活A 010874130.001454.70000.34%1.75%
2024-12-31华夏希望债券A 00101186.00962.34000.22%0.18%
2024-12-31华夏卓信一年定开 01354560.00671.40000.16%0.15%
2024-12-31南方转型增长A 00166750.00559.50000.13%0.16%
2024-12-31创金合信竞争优势A 01120645.54509.59260.12%0.91%
2024-12-31浙商智多金稳健一年持有A 01053938.06425.89140.10%3.07%
2024-12-31泰康景泰回报A 00501430.00335.70000.08%0.35%
2024-12-31中欧养老产业A 00195526.70298.77300.07%0.09%
2024-12-31银河定投宝 51967724.87278.29530.06%0.76%
2024-12-31南方中小盘成长A 00032624.35272.47650.06%0.61%
2024-12-31广发多因子 00294317.86199.85340.05%0.02%
2024-12-31创金合信群力一年定开A 01136716.38183.29220.04%1.52%
2024-12-31广发信远回报A 02016815.34171.60760.04%3.63%
2024-12-31工银添颐A 48511413.69153.19110.04%0.84%
2024-12-31国金量化多因子A 00619510.79120.74010.03%0.05%
2024-12-31创金合信文娱媒体A 0131329.23103.28370.02%4.03%
2024-12-31易方达瑞财I 0018028.0089.54230.02%0.07%
2024-12-31浙商智能行业优选A 0071777.9488.89330.02%0.14%
2024-12-31天弘精选A 4200017.7887.05820.02%0.18%
2024-12-31安信稳健汇利一年持有A 0126097.6785.87200.02%0.06%
2024-12-31国金量化精选A 0148057.4983.76830.02%0.06%
2024-12-31九泰盈泰量化A 0112247.3081.68700.02%3.18%
2024-12-31华夏睿磐泰利A 0051777.2481.01560.02%0.05%
2024-12-31富国稳健双鑫A 0215485.9666.69240.02%--
2024-12-31华夏鼎融A 0033014.3648.78840.01%0.06%
2024-12-31安信平稳增长A 7500053.5039.16500.01%0.89%
2024-12-31国金智享量化选股A 0188233.3737.71030.01%0.07%
2024-12-31工银聚福A 0059433.3537.48650.01%1.44%
2024-12-31东兴宸瑞量化A 0122972.8932.33910.01%1.11%
2024-12-31交银可转债A 0073162.7530.77250.01%0.32%
2024-12-31工银双盈A 0100682.2525.17750.01%0.18%
2024-12-31工银平衡回报6个月持有A 0127402.0522.93950.01%0.59%
2024-12-31富国双利增强A 0127461.3615.21840.00%0.36%
2024-12-31华夏睿磐泰兴A 0042021.1512.86850.00%0.02%
2024-12-31博道盛利6个月持有 0104041.0511.74950.00%0.15%
2024-12-31安信长鑫增强A 0207851.0011.19000.00%0.08%
2024-12-31华安大国新经济A 0005490.9911.12280.00%0.18%
2024-12-31中欧价值智选回报A 1660190.819.09850.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.819.06390.00%0.05%
2024-12-31博道和祥多元稳健A 0171340.596.60210.00%0.10%
2024-12-31农银中证1000指数增强A 0173230.586.49020.00%0.22%
2024-12-31安信稳健增益6个月持有A 0175400.566.26640.00%0.08%
2024-12-31兴银中证1000指数增强A 0148310.505.59500.00%0.05%
2024-12-31华夏内需驱动A 0112780.455.07910.00%0.00%
2024-12-31国证2000ETF指数基金 1595210.353.91650.00%0.06%
2024-12-31中证2000ETF指数 1595350.293.24510.00%0.12%
2024-12-31华夏稳茂增益一年持有A 0175680.293.24510.00%0.11%
2024-12-31兴银先进制造智选A 0187060.192.12610.00%0.20%
2024-12-31华夏睿磐泰荣A 0051400.171.90230.00%0.11%
2024-12-31安信稳健回报6个月持有A 0108190.171.90230.00%0.05%
2024-12-31中航量化阿尔法六个月持有A 0119340.161.79040.00%0.04%
2024-12-31华夏行业龙头 0054490.141.56660.00%0.00%
2024-12-31华夏国证2000指数增强A 0182920.060.67140.00%0.06%
2024-12-31中欧多元价值三年持有A 0144040.050.55500.00%0.00%
2024-12-31东兴兴晟A 0093270.030.33570.00%0.01%
2024-12-31兴银碳中和主题A 0148380.020.22380.00%0.01%
2024-12-31海富通欣荣C 5192230.020.17900.00%0.08%
2024-12-31招商品质生活A 0121960.010.12080.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.11190.00%0.00%
2024-12-31中欧睿见A 0104290.010.08950.00%0.00%

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