| 持有 海容冷链(603187)的基金 |
| 报告期：2023-03-31 |
| 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 | 009069 | 大成睿鑫股票A | 22,309,047.45 | 830,877.00 | 5.69 |
| 2 | 009070 | 大成睿鑫股票C | 22,309,047.45 | 830,877.00 | 5.69 |
| 3 | 001013 | 华夏希望债券C | 15,304,500.00 | 570,000.00 | 0.60 |
| 4 | 001011 | 华夏希望债券A | 15,304,500.00 | 570,000.00 | 0.60 |
| 5 | 000014 | 华夏聚利债券 | 11,078,632.20 | 412,612.00 | 0.55 |
| 6 | 002533 | 中加心享混合C | 2,698,962.00 | 100,520.00 | 0.33 |
| 7 | 002027 | 中加心享混合A | 2,698,962.00 | 100,520.00 | 0.33 |
| 8 | 008872 | 大成睿裕六月持有股票C | 2,641,771.50 | 98,390.00 | 5.75 |
| 9 | 008871 | 大成睿裕六月持有股票A | 2,641,771.50 | 98,390.00 | 5.75 |
| 10 | 009129 | 明亚价值长青混合C | 1,777,470.00 | 66,200.00 | 3.44 |
| 11 | 009128 | 明亚价值长青混合A | 1,777,470.00 | 66,200.00 | 3.44 |
| 12 | 007317 | 交银可转债债券C | 1,221,675.00 | 45,500.00 | 0.99 |
| 13 | 007316 | 交银可转债债券A | 1,221,675.00 | 45,500.00 | 0.99 |
| 14 | 008758 | 九泰聚鑫混合C | 537,000.00 | 20,000.00 | 1.61 |
| 15 | 008757 | 九泰聚鑫混合A | 537,000.00 | 20,000.00 | 1.61 |
| 16 | 010154 | 中加中证500指数增强C | 271,185.00 | 10,100.00 | 0.38 |
| 17 | 010153 | 中加中证500指数增强A | 271,185.00 | 10,100.00 | 0.38 |
