| 持有 海容冷链(603187)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 000893 | 工银创新动力股票 | 69,611,132.80 | 5,970,080.00 | 1.28 |
| 2 | 483003 | 工银精选平衡混合 | 56,317,823.32 | 4,830,002.00 | 1.61 |
| 3 | 006102 | 浙商丰利增强债券 | 34,980,000.00 | 3,000,000.00 | 1.02 |
| 4 | 000477 | 广发主题领先混合 | 26,817,102.18 | 2,299,923.00 | 1.47 |
| 5 | 110008 | 易方达稳健收益债券B | 25,949,563.20 | 2,225,520.00 | 0.06 |
| 6 | 110007 | 易方达稳健收益债券A | 25,949,563.20 | 2,225,520.00 | 0.06 |
| 7 | 008008 | 易方达稳健收益债券C | 25,949,563.20 | 2,225,520.00 | 0.06 |
| 8 | 519002 | 华安安信消费混合 | 19,850,660.28 | 1,702,458.00 | 0.46 |
| 9 | 160910 | 大成创新成长混合(LOF) | 18,312,426.44 | 1,570,534.00 | 2.04 |
| 10 | 512100 | 南方中证1000ETF | 14,541,745.68 | 1,247,148.00 | 0.06 |
| 11 | 688888 | 浙商聚潮产业成长混合 | 11,660,000.00 | 1,000,000.00 | 2.17 |
| 12 | 168102 | 九泰锐富事件驱动混合 | 8,864,573.30 | 760,255.00 | 5.52 |
| 13 | 470098 | 汇添富逆向投资混合 | 8,310,221.92 | 712,712.00 | 0.90 |
| 14 | 001011 | 华夏希望债券A | 5,830,000.00 | 500,000.00 | 0.11 |
| 15 | 001013 | 华夏希望债券C | 5,830,000.00 | 500,000.00 | 0.11 |
| 16 | 000327 | 南方新蓝筹混合 | 5,389,252.00 | 462,200.00 | 0.41 |
| 17 | 000326 | 南方中小盘成长股票 | 4,897,200.00 | 420,000.00 | 1.44 |
| 18 | 481010 | 工银中小盘混合 | 4,324,694.00 | 370,900.00 | 0.48 |
| 19 | 481008 | 工银大盘蓝筹混合 | 3,827,744.80 | 328,280.00 | 1.51 |
| 20 | 005335 | 浙商全景消费混合 | 3,498,000.00 | 300,000.00 | 2.42 |
| 21 | 005530 | 汇添富沪深300指数增强A | 3,404,720.00 | 292,000.00 | 0.11 |
| 22 | 010556 | 汇添富沪深300指数增强C | 3,404,720.00 | 292,000.00 | 0.11 |
| 23 | 121008 | 国投瑞银成长优选混合 | 3,126,454.10 | 268,135.00 | 0.85 |
| 24 | 005732 | 富国臻选成长灵活配置混合 | 3,039,762.00 | 260,700.00 | 0.92 |
| 25 | 003638 | 安信永鑫增强债券C | 2,958,258.60 | 253,710.00 | 0.06 |
| 26 | 003637 | 安信永鑫增强债券A | 2,958,258.60 | 253,710.00 | 0.06 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2,891,680.00 | 248,000.00 | 0.88 |
| 28 | 008404 | 华泰紫金泰盈混合A | 2,785,574.00 | 238,900.00 | 0.81 |
| 29 | 008405 | 华泰紫金泰盈混合C | 2,785,574.00 | 238,900.00 | 0.81 |
| 30 | 006158 | 博时荣享回报混合A | 2,617,670.00 | 224,500.00 | 0.23 |
| 31 | 006159 | 博时荣享回报混合C | 2,617,670.00 | 224,500.00 | 0.23 |
| 32 | 007177 | 浙商智能行业优选混合A | 2,602,278.80 | 223,180.00 | 0.40 |
| 33 | 007217 | 浙商智能行业优选混合C | 2,602,278.80 | 223,180.00 | 0.40 |
| 34 | 006195 | 国金量化多因子股票 | 2,253,644.80 | 193,280.00 | 0.06 |
| 35 | 003865 | 创金合信量化多因子股票C | 2,137,278.00 | 183,300.00 | 0.71 |
| 36 | 002210 | 创金合信量化多因子股票A | 2,137,278.00 | 183,300.00 | 0.71 |
| 37 | 485014 | 工银添颐债券B | 1,925,066.00 | 165,100.00 | 0.36 |
| 38 | 485114 | 工银添颐债券A | 1,925,066.00 | 165,100.00 | 0.36 |
| 39 | 001484 | 天弘新价值混合 | 1,863,268.00 | 159,800.00 | 0.15 |
| 40 | 001802 | 易方达瑞财混合I | 1,624,471.20 | 139,320.00 | 0.13 |
| 41 | 001803 | 易方达瑞财混合E | 1,624,471.20 | 139,320.00 | 0.13 |
| 42 | 420003 | 天弘永定价值成长混合 | 1,491,314.00 | 127,900.00 | 0.27 |
| 43 | 008866 | 博时产业新趋势混合A | 1,484,318.00 | 127,300.00 | 0.22 |
| 44 | 008867 | 博时产业新趋势混合C | 1,484,318.00 | 127,300.00 | 0.22 |
| 45 | 000936 | 博时产业新动力混合A | 1,261,612.00 | 108,200.00 | 0.20 |
| 46 | 005878 | 博时产业新动力混合C | 1,261,612.00 | 108,200.00 | 0.20 |
| 47 | 002562 | 泓德泓益量化混合 | 1,261,612.00 | 108,200.00 | 0.67 |
| 48 | 001710 | 安信新趋势混合A | 1,205,644.00 | 103,400.00 | 0.04 |
| 49 | 001711 | 安信新趋势混合C | 1,205,644.00 | 103,400.00 | 0.04 |
| 50 | 004319 | 国寿安保尊裕优化回报债券C | 1,166,000.00 | 100,000.00 | 0.28 |
| 51 | 004318 | 国寿安保尊裕优化回报债券A | 1,166,000.00 | 100,000.00 | 0.28 |
| 52 | 009591 | 博时研究精选持有期混合A | 1,064,558.00 | 91,300.00 | 0.23 |
| 53 | 009592 | 博时研究精选持有期混合C | 1,064,558.00 | 91,300.00 | 0.23 |
| 54 | 001531 | 招商安益混合 | 1,032,842.80 | 88,580.00 | 0.34 |
| 55 | 010385 | 华安汇嘉精选混合A | 1,012,088.00 | 86,800.00 | 0.04 |
| 56 | 010386 | 华安汇嘉精选混合C | 1,012,088.00 | 86,800.00 | 0.04 |
| 57 | 005314 | 万家中证1000指数C | 953,193.34 | 81,749.00 | 0.03 |
| 58 | 005313 | 万家中证1000指数A | 953,193.34 | 81,749.00 | 0.03 |
| 59 | 420001 | 天弘精选混合 | 907,148.00 | 77,800.00 | 0.20 |
| 60 | 470007 | 汇添富上证综合指数 | 896,887.20 | 76,920.00 | 0.09 |
| 61 | 007884 | 易方达恒盛3个月定开混合发起式 | 774,224.00 | 66,400.00 | 0.04 |
| 62 | 159907 | 广发中小板300ETF | 745,074.00 | 63,900.00 | 0.53 |
| 63 | 750005 | 安信平稳增长混合发起A | 740,410.00 | 63,500.00 | 0.31 |
| 64 | 002035 | 安信平稳增长混合发起C | 740,410.00 | 63,500.00 | 0.31 |
| 65 | 003647 | 创金合信中证1000指数增强C | 703,727.64 | 60,354.00 | 1.11 |
| 66 | 003646 | 创金合信中证1000指数增强A | 703,727.64 | 60,354.00 | 1.11 |
| 67 | 007316 | 交银可转债债券A | 681,177.20 | 58,420.00 | 0.39 |
| 68 | 007317 | 交银可转债债券C | 681,177.20 | 58,420.00 | 0.39 |
| 69 | 001050 | 汇添富成长多因子量化策略股票 | 677,446.00 | 58,100.00 | 0.03 |
| 70 | 002142 | 博时外延增长主题混合 | 586,498.00 | 50,300.00 | 0.25 |
| 71 | 010068 | 工银双盈债券A | 538,692.00 | 46,200.00 | 0.34 |
| 72 | 010069 | 工银双盈债券C | 538,692.00 | 46,200.00 | 0.34 |
| 73 | 001030 | 天弘云端生活优选混合 | 499,048.00 | 42,800.00 | 0.56 |
| 74 | 002943 | 广发多因子混合 | 483,890.00 | 41,500.00 | 0.01 |
| 75 | 164205 | 天弘文化新兴产业股票 | 422,092.00 | 36,200.00 | 0.27 |
| 76 | 004512 | 海富通沪深300指数增强C | 419,760.00 | 36,000.00 | 0.09 |
| 77 | 004513 | 海富通沪深300指数增强A | 419,760.00 | 36,000.00 | 0.09 |
| 78 | 001978 | 泰信互联网+混合 | 332,310.00 | 28,500.00 | 0.53 |
| 79 | 161039 | 富国中证1000指数增强(LOF) | 304,792.40 | 26,140.00 | 0.01 |
| 80 | 006302 | 银华行业轮动混合 | 253,022.00 | 21,700.00 | 0.12 |
| 81 | 008856 | 华夏安泰对冲策略3个月定开混合 | 239,030.00 | 20,500.00 | 0.01 |
| 82 | 001648 | 工银新价值灵活配置混合 | 219,208.00 | 18,800.00 | 0.45 |
| 83 | 002739 | 泓德裕康债券C | 214,544.00 | 18,400.00 | 0.05 |
| 84 | 002738 | 泓德裕康债券A | 214,544.00 | 18,400.00 | 0.05 |
| 85 | 167601 | 国金沪深300指数增强 | 183,062.00 | 15,700.00 | 0.02 |
| 86 | 006836 | 永赢惠泽一年混合 | 176,066.00 | 15,100.00 | 0.10 |
| 87 | 000753 | 华宝量化对冲混合A | 171,402.00 | 14,700.00 | 0.05 |
| 88 | 000754 | 华宝量化对冲混合C | 171,402.00 | 14,700.00 | 0.05 |
| 89 | 000866 | 华宝制造股票 | 155,532.74 | 13,339.00 | 0.10 |
| 90 | 510290 | 南方上证380ETF | 144,350.80 | 12,380.00 | 0.09 |
| 91 | 009989 | 华宝研究精选混合 | 141,086.00 | 12,100.00 | 0.03 |
| 92 | 000549 | 华安大国新经济股票 | 115,900.40 | 9,940.00 | 0.22 |
| 93 | 001887 | 中欧价值智选混合E | 94,807.46 | 8,131.00 | 0.00 |
| 94 | 004235 | 中欧价值智选混合C | 94,807.46 | 8,131.00 | 0.00 |
| 95 | 166019 | 中欧价值智选混合A | 94,807.46 | 8,131.00 | 0.00 |
| 96 | 003550 | 泰达改革动力混合C | 69,960.00 | 6,000.00 | 0.09 |
| 97 | 001017 | 泰达改革动力混合A | 69,960.00 | 6,000.00 | 0.09 |
| 98 | 229002 | 泰达宏利逆向策略混合 | 58,300.00 | 5,000.00 | 0.05 |
| 99 | 004564 | 北信瑞丰鼎利债券A | 48,972.00 | 4,200.00 | 1.06 |
| 100 | 005193 | 北信瑞丰鼎利债券C | 48,972.00 | 4,200.00 | 1.06 |
| 101 | 010170 | 中银证券鑫瑞6个月持有混合A | 40,810.00 | 3,500.00 | 0.08 |
| 102 | 010171 | 中银证券鑫瑞6个月持有混合C | 40,810.00 | 3,500.00 | 0.08 |
| 103 | 162205 | 泰达宏利风险预算混合 | 27,984.00 | 2,400.00 | 0.04 |
| 104 | 007550 | 东兴未来价值混合C | 24,486.00 | 2,100.00 | 0.02 |
| 105 | 005457 | 景顺长城量化小盘股票 | 24,486.00 | 2,100.00 | 0.01 |
| 106 | 004695 | 东兴未来价值混合A | 24,486.00 | 2,100.00 | 0.02 |
| 107 | 162413 | 华宝中证1000指数分级 | 20,754.80 | 1,780.00 | 0.06 |
| 108 | 005449 | 华夏行业龙头混合 | 16,324.00 | 1,400.00 | 0.00 |
| 109 | 004335 | 华宝新飞跃混合 | 10,494.00 | 900.00 | 0.00 |
| 110 | 009327 | 东兴兴晟混合A | 3,498.00 | 300.00 | 0.01 |
| 111 | 009328 | 东兴兴晟混合C | 3,498.00 | 300.00 | 0.01 |
| 112 | 519223 | 海富通欣荣混合C | 3,031.60 | 260.00 | 0.00 |
| 113 | 519224 | 海富通欣荣混合A | 3,031.60 | 260.00 | 0.00 |
| 114 | 008374 | 华泰柏瑞景气回报混合C | 1,166.00 | 100.00 | 0.00 |
| 115 | 008373 | 华泰柏瑞景气回报混合A | 1,166.00 | 100.00 | 0.00 |
| 116 | 202025 | 南方上证380ETF联接A | 1,166.00 | 100.00 | 0.00 |
| 117 | 007571 | 南方上证380ETF联接C | 1,166.00 | 100.00 | 0.00 |
| 118 | 010429 | 中欧睿见混合 | 932.80 | 80.00 | 0.00 |
| 119 | 003861 | 招商兴福混合A | 816.20 | 70.00 | 0.00 |
| 120 | 003862 | 招商兴福混合C | 816.20 | 70.00 | 0.00 |
| 121 | 010080 | 中欧优势成长混合 | 466.40 | 40.00 | 0.00 |
