行情中心升级到1.1版! 官方博客
持有 海容冷链(603187)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000628大成高新技术产业股票165,816,886.56  3,169,283.00    7.33
2040004华安宝利配置混合109,626,357.60  2,095,305.00    3.89
3001186富国文体健康股票109,536,000.96  2,093,578.00    4.65
4009070大成睿鑫股票C103,149,246.24  1,971,507.00    9.05
5009069大成睿鑫股票A103,149,246.24  1,971,507.00    9.05
6519017大成积极成长混合42,989,355.84  821,662.00    4.04
7008272大成优势企业混合C28,419,700.80  543,190.00    6.62
8008271大成优势企业混合A28,419,700.80  543,190.00    6.62
9310388申万菱信消费增长混合23,609,923.20  451,260.00    6.18
10003601申万菱信安鑫精选混合A21,290,159.04  406,922.00    3.80
11003602申万菱信安鑫精选混合C21,290,159.04  406,922.00    3.80
12010460兴业研究精选混合18,953,024.64  362,252.00    5.58
13217001招商安泰偏股混合17,365,426.56  331,908.00    3.58
14310508申万菱信稳益宝债券15,482,429.76  295,918.00    2.04
15010369大成卓享一年持有混合A12,609,120.00  241,000.00    0.24
16010370大成卓享一年持有混合C12,609,120.00  241,000.00    0.24
17008871大成睿裕六月持有股票A9,891,828.48  189,064.00    8.97
18008872大成睿裕六月持有股票C9,891,828.48  189,064.00    8.97
19090002大成债券A/B9,115,295.04  174,222.00    0.85
20092002大成债券C9,115,295.04  174,222.00    0.85
21001799泰康新回报灵活配置混合C8,060,837.76  154,068.00    4.13
22001798泰康新回报灵活配置混合A8,060,837.76  154,068.00    4.13
23310518申万菱信可转债债券7,994,391.36  152,798.00    2.28
24009654大成丰享回报混合C6,199,920.00  118,500.00    1.76
25009653大成丰享回报混合A6,199,920.00  118,500.00    1.76
26161505银河通利债券(LOF)A5,751,014.40  109,920.00    0.92
27161506银河通利债券(LOF)C5,751,014.40  109,920.00    0.92
28000587大成灵活配置混合4,943,507.52  94,486.00    3.79
29001724申万菱信多策略灵活配置混合C3,924,000.00  75,000.00    0.56
30001201申万菱信安鑫回报灵活配置混合A3,924,000.00  75,000.00    0.50
31001727申万菱信安鑫回报灵活配置混合C3,924,000.00  75,000.00    0.50
32001148申万菱信多策略灵活配置混合A3,924,000.00  75,000.00    0.56
33009797大成汇享一年持有混合C3,808,896.00  72,800.00    0.79
34009796大成汇享一年持有混合A3,808,896.00  72,800.00    0.79
35008847大成民稳增长混合C3,280,464.00  62,700.00    0.72
36008846大成民稳增长混合A3,280,464.00  62,700.00    0.72
37009494大成尊享18月定开混合C2,949,121.44  56,367.00    1.27
38009493大成尊享18月定开混合A2,949,121.44  56,367.00    1.27
39008869大成恒享混合A2,919,246.72  55,796.00    0.70
40008870大成恒享混合C2,919,246.72  55,796.00    0.70
41200015长城优化升级混合2,710,176.00  51,800.00    3.11
42040009华安稳定收益债券A2,156,630.40  41,220.00    0.50
43040010华安稳定收益债券B2,156,630.40  41,220.00    0.50
44000149华安双债添利债券A1,437,753.60  27,480.00    0.46
45000150华安双债添利债券C1,437,753.60  27,480.00    0.46
46270030广发聚财信用债券B1,150,202.88  21,984.00    0.22
47270029广发聚财信用债券A1,150,202.88  21,984.00    0.22
48002946大成景盛一年定期开放债券A711,552.00  13,600.00    0.57
49002947大成景盛一年定期开放债券C711,552.00  13,600.00    0.57
50007316交银可转债债券A497,040.00  9,500.00    0.79
51007317交银可转债债券C497,040.00  9,500.00    0.79
52200113长城积极增利债券C163,866.24  3,132.00    0.18
53200013长城积极增利债券A163,866.24  3,132.00    0.18