| 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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 165,816,886.56 | 3,169,283.00 | 7.33 |
| 2 | 040004 | 华安宝利配置混合 | 109,626,357.60 | 2,095,305.00 | 3.89 |
| 3 | 001186 | 富国文体健康股票 | 109,536,000.96 | 2,093,578.00 | 4.65 |
| 4 | 009069 | 大成睿鑫股票A | 103,149,246.24 | 1,971,507.00 | 9.05 |
| 5 | 009070 | 大成睿鑫股票C | 103,149,246.24 | 1,971,507.00 | 9.05 |
| 6 | 519017 | 大成积极成长混合 | 42,989,355.84 | 821,662.00 | 4.04 |
| 7 | 008272 | 大成优势企业混合C | 28,419,700.80 | 543,190.00 | 6.62 |
| 8 | 008271 | 大成优势企业混合A | 28,419,700.80 | 543,190.00 | 6.62 |
| 9 | 310388 | 申万菱信消费增长混合 | 23,609,923.20 | 451,260.00 | 6.18 |
| 10 | 003602 | 申万菱信安鑫精选混合C | 21,290,159.04 | 406,922.00 | 3.80 |
| 11 | 003601 | 申万菱信安鑫精选混合A | 21,290,159.04 | 406,922.00 | 3.80 |
| 12 | 010460 | 兴业研究精选混合 | 18,953,024.64 | 362,252.00 | 5.58 |
| 13 | 217001 | 招商安泰偏股混合 | 17,365,426.56 | 331,908.00 | 3.58 |
| 14 | 310508 | 申万菱信稳益宝债券 | 15,482,429.76 | 295,918.00 | 2.04 |
| 15 | 010370 | 大成卓享一年持有混合C | 12,609,120.00 | 241,000.00 | 0.24 |
| 16 | 010369 | 大成卓享一年持有混合A | 12,609,120.00 | 241,000.00 | 0.24 |
| 17 | 008871 | 大成睿裕六月持有股票A | 9,891,828.48 | 189,064.00 | 8.97 |
| 18 | 008872 | 大成睿裕六月持有股票C | 9,891,828.48 | 189,064.00 | 8.97 |
| 19 | 090002 | 大成债券A/B | 9,115,295.04 | 174,222.00 | 0.85 |
| 20 | 092002 | 大成债券C | 9,115,295.04 | 174,222.00 | 0.85 |
| 21 | 001799 | 泰康新回报灵活配置混合C | 8,060,837.76 | 154,068.00 | 4.13 |
| 22 | 001798 | 泰康新回报灵活配置混合A | 8,060,837.76 | 154,068.00 | 4.13 |
| 23 | 310518 | 申万菱信可转债债券 | 7,994,391.36 | 152,798.00 | 2.28 |
| 24 | 009653 | 大成丰享回报混合A | 6,199,920.00 | 118,500.00 | 1.76 |
| 25 | 009654 | 大成丰享回报混合C | 6,199,920.00 | 118,500.00 | 1.76 |
| 26 | 161506 | 银河通利债券(LOF)C | 5,751,014.40 | 109,920.00 | 0.92 |
| 27 | 161505 | 银河通利债券(LOF)A | 5,751,014.40 | 109,920.00 | 0.92 |
| 28 | 000587 | 大成灵活配置混合 | 4,943,507.52 | 94,486.00 | 3.79 |
| 29 | 001724 | 申万菱信多策略灵活配置混合C | 3,924,000.00 | 75,000.00 | 0.56 |
| 30 | 001148 | 申万菱信多策略灵活配置混合A | 3,924,000.00 | 75,000.00 | 0.56 |
| 31 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,924,000.00 | 75,000.00 | 0.50 |
| 32 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,924,000.00 | 75,000.00 | 0.50 |
| 33 | 009796 | 大成汇享一年持有混合A | 3,808,896.00 | 72,800.00 | 0.79 |
| 34 | 009797 | 大成汇享一年持有混合C | 3,808,896.00 | 72,800.00 | 0.79 |
| 35 | 008846 | 大成民稳增长混合A | 3,280,464.00 | 62,700.00 | 0.72 |
| 36 | 008847 | 大成民稳增长混合C | 3,280,464.00 | 62,700.00 | 0.72 |
| 37 | 009494 | 大成尊享18月定开混合C | 2,949,121.44 | 56,367.00 | 1.27 |
| 38 | 009493 | 大成尊享18月定开混合A | 2,949,121.44 | 56,367.00 | 1.27 |
| 39 | 008869 | 大成恒享混合A | 2,919,246.72 | 55,796.00 | 0.70 |
| 40 | 008870 | 大成恒享混合C | 2,919,246.72 | 55,796.00 | 0.70 |
| 41 | 200015 | 长城优化升级混合 | 2,710,176.00 | 51,800.00 | 3.11 |
| 42 | 040009 | 华安稳定收益债券A | 2,156,630.40 | 41,220.00 | 0.50 |
| 43 | 040010 | 华安稳定收益债券B | 2,156,630.40 | 41,220.00 | 0.50 |
| 44 | 000150 | 华安双债添利债券C | 1,437,753.60 | 27,480.00 | 0.46 |
| 45 | 000149 | 华安双债添利债券A | 1,437,753.60 | 27,480.00 | 0.46 |
| 46 | 270030 | 广发聚财信用债券B | 1,150,202.88 | 21,984.00 | 0.22 |
| 47 | 270029 | 广发聚财信用债券A | 1,150,202.88 | 21,984.00 | 0.22 |
| 48 | 002946 | 大成景盛一年定期开放债券A | 711,552.00 | 13,600.00 | 0.57 |
| 49 | 002947 | 大成景盛一年定期开放债券C | 711,552.00 | 13,600.00 | 0.57 |
| 50 | 007316 | 交银可转债债券A | 497,040.00 | 9,500.00 | 0.79 |
| 51 | 007317 | 交银可转债债券C | 497,040.00 | 9,500.00 | 0.79 |
| 52 | 200013 | 长城积极增利债券A | 163,866.24 | 3,132.00 | 0.18 |
| 53 | 200113 | 长城积极增利债券C | 163,866.24 | 3,132.00 | 0.18 |
