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持有 海容冷链(603187)的基金
  报告期:2021-06-30
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(%)
1163415兴全商业模式优选混合(LOF)243,470,281.60  5,677,945.00    1.24
2009887广发稳健优选六个月持有期混合A233,830,643.20  5,453,140.00    3.51
3009888广发稳健优选六个月持有期混合C233,830,643.20  5,453,140.00    3.51
4000628大成高新技术产业股票222,495,744.00  5,188,800.00    9.20
5008297广发价值优势混合203,805,938.56  4,752,937.00    4.08
6040008华安策略优选混合133,754,383.36  3,119,272.00    1.97
7040004华安宝利配置混合125,785,349.76  2,933,427.00    4.71
8009070大成睿鑫股票C88,635,232.64  2,067,053.00    9.58
9009069大成睿鑫股票A88,635,232.64  2,067,053.00    9.58
10519002华安安信消费混合55,820,412.16  1,301,782.00    3.23
11270022广发内需增长混合55,659,011.84  1,298,018.00    2.63
12200006长城消费增值混合51,831,457.28  1,208,756.00    3.68
13006111泰康弘实3月定开混合51,493,091.20  1,200,865.00    1.27
14008272大成优势企业混合C50,189,496.32  1,170,464.00    8.61
15008271大成优势企业混合A50,189,496.32  1,170,464.00    8.61
16160910大成创新成长混合(LOF)49,754,693.12  1,160,324.00    3.24
17020005国泰金马稳健混合45,824,269.44  1,068,663.00    3.18
18163402兴全趋势投资混合(LOF)43,681,941.76  1,018,702.00    0.11
19001186富国文体健康股票36,452,673.92  850,109.00    1.21
20519019大成景阳领先混合34,446,576.00  803,325.00    4.27
21519039长盛同德主题混合23,538,547.20  548,940.00    1.91
22010738大成优选升级一年持有混合A22,714,951.04  529,733.00    4.05
23010739大成优选升级一年持有混合C22,714,951.04  529,733.00    4.05
24310388申万菱信消费增长混合22,149,406.72  516,544.00    4.42
25002986泰康丰盈债券20,242,833.28  472,081.00    0.97
26009801长盛制造精选混合C18,664,677.76  435,277.00    3.80
27009800长盛制造精选混合A18,664,677.76  435,277.00    3.80
28160813长盛同盛成长优选混合(LOF)18,306,586.88  426,926.00    2.69
29519017大成积极成长混合17,660,642.56  411,862.00    1.43
30160921大成多策略混合(LOF)17,268,119.04  402,708.00    5.32
31519909华安安顺灵活配置混合15,409,356.80  359,360.00    1.41
32121008国投瑞银成长优选混合12,332,802.56  287,612.00    1.90
33217001招商安泰偏股混合12,221,872.00  285,025.00    2.39
34006207泰康裕泰债券A11,862,323.20  276,640.00    1.16
35006208泰康裕泰债券C11,862,323.20  276,640.00    1.16
36750001安信灵活配置混合11,407,795.20  266,040.00    0.48
37000328上投摩根转型动力混合11,225,984.00  261,800.00    1.87
38010460兴业研究精选混合11,052,448.64  257,753.00    3.97
39090015大成内需增长混合A11,021,875.20  257,040.00    2.58
40960018大成内需增长混合H11,021,875.20  257,040.00    2.58
41092002大成债券C10,458,903.68  243,911.00    0.95
42090002大成债券A/B10,458,903.68  243,911.00    0.95
43005521华安红利精选混合9,629,261.44  224,563.00    0.98
44090018大成新锐产业混合9,629,132.80  224,560.00    0.23
45001798泰康新回报灵活配置混合A9,573,174.40  223,255.00    4.61
46001799泰康新回报灵活配置混合C9,573,174.40  223,255.00    4.61
47001156申万菱信新能源汽车主题灵活配置混合9,536,940.80  222,410.00    0.21
48519013海富通风格优势混合8,959,475.84  208,943.00    1.90
49010446国泰金福三个月定期开放混合8,678,826.24  202,398.00    0.92
50007217浙商智能行业优选混合C8,572,398.08  199,916.00    0.72
51007177浙商智能行业优选混合A8,572,398.08  199,916.00    0.72
52340008兴全有机增长混合8,356,282.88  194,876.00    0.29
53001300大成睿景灵活配置混合A8,305,384.32  193,689.00    0.37
54001301大成睿景灵活配置混合C8,305,384.32  193,689.00    0.37
55008871大成睿裕六月持有股票A7,915,219.20  184,590.00    9.75
56008872大成睿裕六月持有股票C7,915,219.20  184,590.00    9.75
57010156长盛核心成长混合C7,800,086.40  181,905.00    3.63
58010155长盛核心成长混合A7,800,086.40  181,905.00    3.63
59200015长城优化升级混合7,546,880.00  176,000.00    7.23
60002331泰康安泰回报混合7,173,824.00  167,300.00    1.20
61003813泰康金泰3月定开混合6,526,936.32  152,214.00    0.79
62006101平安优势产业混合C6,346,240.00  148,000.00    1.13
63006100平安优势产业混合A6,346,240.00  148,000.00    1.13
64003516国泰融安多策略灵活配置混合6,279,347.20  146,440.00    0.41
65002450平安睿享文娱混合A6,235,695.36  145,422.00    0.77
66002451平安睿享文娱混合C6,235,695.36  145,422.00    0.77
67519139海富通沪港深混合5,781,081.60  134,820.00    1.96
68540007汇丰晋信中小盘股票5,245,081.60  122,320.00    6.17
69160812长盛同益成长回报(LOF)5,192,768.00  121,100.00    1.84
70009653大成丰享回报混合A5,102,720.00  119,000.00    1.77
71009654大成丰享回报混合C5,102,720.00  119,000.00    1.77
72009449泰康申润一年持有期混合C4,982,527.36  116,197.00    1.00
73009448泰康申润一年持有期混合A4,982,527.36  116,197.00    1.00
74501066东方红恒元五年定开混合4,968,076.80  115,860.00    0.16
75001634万家瑞祥混合C4,802,560.00  112,000.00    0.31
76001633万家瑞祥混合A4,802,560.00  112,000.00    0.31
77090006大成2020生命周期混合4,553,856.00  106,200.00    0.30
78008979万家民丰回报一年持有期混合4,202,540.16  98,007.00    0.08
79162712广发聚利债券(LOF)A4,116,480.00  96,000.00    0.37
80007235广发聚利债券(LOF)C4,116,480.00  96,000.00    0.37
81519197万家颐达灵活配置混合3,932,096.00  91,700.00    0.55
82164401前海开源健康分级3,788,876.80  88,360.00    0.94
83110018易方达增强回报债券B3,089,847.04  72,058.00    0.02
84110017易方达增强回报债券A3,089,847.04  72,058.00    0.02
85001520国投瑞银研究精选股票3,025,612.80  70,560.00    1.57
86010165太平丰和一年定开债券发起式2,763,101.44  64,438.00    0.04
87004435博时逆向投资混合C2,731,456.00  63,700.00    0.80
88004434博时逆向投资混合A2,731,456.00  63,700.00    0.80
89200016长城稳健成长混合2,168,012.80  50,560.00    1.92
90000587大成灵活配置混合2,160,980.48  50,396.00    1.46
91002330兴业聚宝灵活配置混合2,113,126.40  49,280.00    2.94
92009182浙商智多兴稳健回报一年持有期混合C1,912,448.00  44,600.00    0.30
93009181浙商智多兴稳健回报一年持有期混合A1,912,448.00  44,600.00    0.30
94519987长信恒利优势混合1,791,526.40  41,780.00    4.59
95008356中加科丰价值精选混合1,541,621.76  35,952.00    0.17
96005587安信比较优势混合1,449,344.00  33,800.00    0.40
97002319大成一带一路灵活配置混合1,398,745.60  32,620.00    2.48
98009169湘财长兴灵活配置混合A1,199,439.36  27,972.00    0.74
99009170湘财长兴灵活配置混合C1,199,439.36  27,972.00    0.74
100010181兴业优势产业混合A1,104,245.76  25,752.00    0.46
101010182兴业优势产业混合C1,104,245.76  25,752.00    0.46
102512100南方中证1000ETF1,063,424.00  24,800.00    0.12
103000866华宝制造股票864,460.80  20,160.00    0.39
104007903长城量化小盘股票840,448.00  19,600.00    0.43
105002947大成景盛一年定期开放债券C816,435.20  19,040.00    0.64
106002946大成景盛一年定期开放债券A816,435.20  19,040.00    0.64
107000986太平灵活配置混合793,280.00  18,500.00    0.04
108000549华安大国新经济股票660,352.00  15,400.00    0.52
109090009大成行业轮动混合548,864.00  12,800.00    0.35
110008758九泰聚鑫混合C480,256.00  11,200.00    0.14
111008757九泰聚鑫混合A480,256.00  11,200.00    0.14
112519224海富通欣荣混合A414,220.80  9,660.00    0.10
113519223海富通欣荣混合C414,220.80  9,660.00    0.10
114002952建信多因子量化股票391,923.20  9,140.00    3.17
115510290南方上证380ETF300,160.00  7,000.00    0.20
116005006中金金泽混合C229,193.60  5,345.00    1.03
117005005中金金泽混合A229,193.60  5,345.00    1.03
118006440中信建投中证500指数增强A201,536.00  4,700.00    0.11
119006441中信建投中证500指数增强C201,536.00  4,700.00    0.11
120001967华宝转型升级混合198,105.60  4,620.00    0.41
121006463信达澳银新征程定期开放灵活配置混合C193,817.60  4,520.00    0.49
122005168信达澳银新征程定期开放灵活配置混合A193,817.60  4,520.00    0.49
123002339海富通安颐收益混合C180,096.00  4,200.00    0.02
124519050海富通安颐收益混合A180,096.00  4,200.00    0.02
125009157海富通富泽混合C174,092.80  4,060.00    0.02
126009156海富通富泽混合A174,092.80  4,060.00    0.02
127009155海富通富盈混合C120,064.00  2,800.00    0.02
128009154海富通富盈混合A120,064.00  2,800.00    0.02
129005696华安睿明两年定开混合C110,630.40  2,580.00    0.05
130005695华安睿明两年定开混合A110,630.40  2,580.00    0.05
131006487广发中证1000指数C98,624.00  2,300.00    0.11
132006486广发中证1000指数A98,624.00  2,300.00    0.11
133162413华宝中证1000指数分级47,168.00  1,100.00    0.12
134002645大成景荣债券C45,967.36  1,072.00    0.52
135002644大成景荣债券A45,967.36  1,072.00    0.52
136003308中信建投睿利混合A24,012.80  560.00    0.11
137004635中信建投睿利混合C24,012.80  560.00    0.11
138003865创金合信量化多因子股票C21,440.00  500.00    0.01
139002210创金合信量化多因子股票A21,440.00  500.00    0.01
140007571南方上证380ETF联接C12,864.00  300.00    0.01
141202025南方上证380ETF联接A12,864.00  300.00    0.01
142003320建信瑞丰添利混合C12,006.40  280.00    0.30
143003319建信瑞丰添利混合A12,006.40  280.00    0.30
144001416嘉实事件驱动股票6,003.20  140.00    0.00
145002457招商安元混合C4,073.60  95.00    0.00
146002456招商安元混合A4,073.60  95.00    0.00
147501079大成科创主题3年封闭混合2,958.72  69.00    0.00
148010372大成成长进取混合C2,572.80  60.00    0.00
149010371大成成长进取混合A2,572.80  60.00    0.00
150003862招商兴福混合C2,144.00  50.00    0.00
151003861招商兴福混合A2,144.00  50.00    0.00
152001641富国绝对收益多策略定期开放混合发起式A857.60  20.00    0.00
153009149富国绝对收益多策略定期开放混合发起式C857.60  20.00    0.00