中财网 中财网股票行情
海容冷链(603187)基金持仓图
海容冷链(603187)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30大成元吉增利债券-A 010927453.245207.75041.17%1.54%
2026-06-30博时研究慧选A 012153274.513154.15780.71%10.92%
2026-06-30工银创新动力 000893162.001861.38000.42%1.20%
2026-06-30华夏卓信一年定开债券 013545160.001838.40000.41%0.30%
2026-06-30大成元丰多利债券-A 019372149.781721.00660.39%0.94%
2026-06-30华夏希望债券A 00101180.00919.20000.21%0.26%
2026-06-30博时研究臻选三年持有期A 00974077.19886.86710.20%5.12%
2026-06-30交银启诚混合-A 01403870.27807.40230.18%0.36%
2026-06-30大成民稳增长A 00884661.06701.57940.16%2.79%
2026-06-30招商红利量化选股混合-A 02380644.13507.05370.11%0.44%
2026-06-30鑫元专精特新企业精选主题混合-A 01507124.38280.12620.06%3.45%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270423.41268.98090.06%1.89%
2026-06-30广发高股息优享A 00870423.12265.61200.06%1.14%
2026-06-30广发稳健策略 00678021.98252.59610.06%0.32%
2026-06-30广发消费升级 00667121.60248.18400.06%2.09%
2026-06-30西部利得量化成长A 00000616.47189.24030.04%0.14%
2026-06-30博时研究回报混合-A 01491313.68157.18320.04%13.79%
2026-06-30博时智选量化多因子股票-A 01346512.36142.01640.03%0.15%
2026-06-30华泰柏瑞量化智慧A 0012448.77100.76730.02%0.14%
2026-06-30大成荣享混合-A 0259958.2995.25210.02%3.41%
2026-06-30中银民丰回报 0073187.8490.08160.02%0.86%
2026-06-30中欧永裕A 0013066.3272.61680.02%0.38%
2026-06-30鹏华国证2000指数增强-A 0178926.1770.89330.02%0.66%
2026-06-30中银景福回报A 0052745.8266.87180.02%0.99%
2026-06-30中银景元回报 0069524.8755.95630.01%1.17%
2026-06-30易方达高股息量化选股股票-A 0210494.4050.55600.01%0.77%
2026-06-30易方达瑞财E 0018033.5140.35280.01%1.79%
2026-06-30东方红红利量化选股混合-A 0216503.2837.68720.01%0.71%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197933.0034.47000.01%0.56%
2026-06-30华泰保兴鑫成优选混合-A 0162742.1724.93330.01%0.34%
2026-06-30易方达红利混合-A 0208011.9522.40550.01%0.18%
2026-06-30华夏稳福六个月持有期混合-A 0131011.6018.38400.00%0.27%
2026-06-30易方达恒盛3个月定开 0078841.5217.46480.00%0.01%
2026-06-30广发智选启航混合-A 0237611.4716.89030.00%1.43%
2026-06-30安信红利量化选股股票-A 0254111.3115.05190.00%0.24%
2026-06-30工银国家战略主题 0017191.3014.93700.00%0.10%
2026-06-30永赢悦享债券-A 0200551.2714.59230.00%0.24%
2026-06-30嘉实新添辉定开A 0050880.9611.03040.00%0.20%
2026-06-30华宝价值发现A 0054450.667.58340.00%0.25%
2026-06-30南方君誉混合-A 0166760.657.46850.00%0.22%
2026-06-30中欧国证2000指数增强-A 0186630.637.23870.00%0.12%
2026-06-30汇添富国证2000指数增强-A 0193180.576.54930.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.576.54930.00%0.04%
2026-06-30博时稳合一年持有期混合-A 0197120.515.85990.00%0.04%
2026-06-30易方达瑞选E 0014440.445.05560.00%0.12%
2026-06-30先锋聚元A 0047240.374.25130.00%2.83%
2026-06-30博时ESG量化选股混合-A 0181300.354.02150.00%0.01%
2026-06-30华安大国新经济A 0005490.343.95250.00%0.05%
2026-06-30华宝新活力 0031540.303.44700.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.273.10230.00%0.08%
2026-06-30易方达丰惠 0026020.252.87250.00%0.03%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.111.26390.00%--
2026-06-30泰康金泰回报3个月 0038130.111.26390.00%0.01%
2026-06-30中欧量化驱动A 0019800.040.45960.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.11490.00%0.00%
2026-06-30中欧睿见A 0104290.010.09190.00%0.00%
2026-06-30广发睿智两年持有期混合-A 0136160.000.02290.00%0.00%

转至海容冷链（603187）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。