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中创物流(603967)基金持仓图
中创物流(603967)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汇安核心资产A 00938122.24230.18400.06%1.15%
2026-06-30安信稳健增值A 00131615.84163.94400.05%0.03%
2026-06-30广发稳健策略 00678012.29127.23250.04%0.16%
2026-06-30广发高股息优享A 00870410.87112.50450.03%0.48%
2026-06-30安信民稳增长A 0088099.4297.49700.03%0.07%
2026-06-30华宝量化对冲A 0007537.4176.69350.02%0.31%
2026-06-30安信稳健增利A 0091006.7269.58300.02%0.05%
2026-06-30浦银红利量化选股混合-A 0224886.5968.20650.02%1.32%
2026-06-30易方达红利混合-A 0208015.9461.47900.02%0.50%
2026-06-30安信红利量化选股股票-A 0254115.3154.95850.02%0.86%
2026-06-30中欧红利智选混合-A 0235844.8950.61150.01%0.21%
2026-06-30中欧量化驱动A 0019803.7138.39850.01%0.06%
2026-06-30安信新趋势A 0017103.1232.29200.01%0.06%
2026-06-30大成招享汇智混合-A 0263403.0831.87800.01%--
2026-06-30华夏红利 0020112.9430.42900.01%0.01%
2026-06-30安信永鑫增强A 0036372.6727.63450.01%0.08%
2026-06-30富国盛利增强债券-A 0208112.2323.08050.01%0.01%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.8719.35450.01%0.03%
2026-06-30安信平衡增利混合-A 0122501.4615.11100.00%0.19%
2026-06-30富国致航量化选股股票-A 0195611.2112.52350.00%0.28%
2026-06-30安信民安回报一年持有期混合-A 0127010.798.17650.00%0.07%
2026-06-30中欧红利精选混合-A 0199910.717.34850.00%0.07%
2026-06-30平安安心灵活配置A 0023040.687.03800.00%0.18%
2026-06-30富荣富乾A 0047920.666.83100.00%0.20%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.606.21000.00%0.18%
2026-06-30易方达瑞选E 0014440.484.96800.00%0.11%
2026-06-30汇添富稳兴回报债券-A 0195760.474.86450.00%0.33%
2026-06-30富国中证1000优选股票-A 0170380.353.62250.00%0.11%
2026-06-30华宝红利精选A 0092630.313.20850.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.303.10500.00%0.01%
2026-06-30富国丰利增强A 0049020.303.10500.00%0.00%
2026-06-30易方达丰惠 0026020.272.79450.00%0.03%
2026-06-30中银新财富A 0020540.272.79450.00%1.00%
2026-06-30江信同福A 0016750.030.31050.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.030.31050.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.31050.00%0.01%

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