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中谷物流(603565)基金持仓图
中谷物流(603565)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(%)
2025-06-30中证500ETF 5105001244.3211883.23440.59%0.12%
2025-06-30中证红利ETF 515080923.988824.00240.44%1.15%
2025-06-30泓德瑞兴三年持有 009264397.743798.42760.19%1.12%
2025-06-30红利ETF基金 159581339.263239.91480.16%1.25%
2025-06-30易方达稳健收益A 110007324.283096.87500.15%0.30%
2025-06-30申万菱信中证500优选增强A 003986190.481819.08400.09%0.91%
2025-06-30中邮睿信增强 002474170.001623.50000.08%0.46%
2025-06-30价值100ETF 512040142.671362.51950.07%0.61%
2025-06-30国富深化价值A 450004130.031241.78650.06%0.46%
2025-06-30中证500ETF 159922127.251215.23750.06%0.11%
2025-06-30中欧红利智选A 023584111.531065.11150.05%--
2025-06-30国富策略回报A 450010106.001012.30000.05%1.32%
2025-06-30汇添富ESG可持续成长A 011122102.53979.16150.05%1.54%
2025-06-30太平中证红利指数A 02318285.14813.08700.04%1.44%
2025-06-30高股息ETF 15920783.70799.33500.04%--
2025-06-30浙商智多兴稳健回报一年持有A 00918174.69713.26460.04%1.87%
2025-06-30广发主题领先A 00047770.00668.50000.03%0.52%
2025-06-30汇添富红利增长A 00625954.41519.61550.03%0.59%
2025-06-30中欧瑾泉A 00111052.37500.17450.02%0.65%
2025-06-30兴证全球红利A 02124749.50472.72500.02%5.21%
2025-06-30嘉实兴锐优选一年持有A 01184143.32413.70600.02%0.79%
2025-06-30广发沪深300指数增强A 00602041.77398.90350.02%0.41%
2025-06-30景顺长城沪深300增强A 00031139.52377.41600.02%0.10%
2025-06-30兴证全球红利量化选股A 02197939.49377.14190.02%1.66%
2025-06-30人保红利智享A 02221138.40366.70280.02%1.62%
2025-06-30国富招瑞优选A 01907937.99362.81780.02%5.77%
2025-06-30博时中证500指数增强A 00506234.02324.89100.02%0.95%
2025-06-30太平嘉和三个月定开 01595933.29317.91950.02%0.05%
2025-06-30中欧红利精选A 01999131.02296.24100.01%8.92%
2025-06-30泓德优质治理灵活配置 01153030.07287.16850.01%0.60%
2025-06-30兴证全球兴裕A 01490028.07268.02070.01%0.70%
2025-06-30广发竞争优势A 00052927.38261.47900.01%0.51%
2025-06-30建信鑫利A 00185823.14220.98700.01%1.23%
2025-06-30汇添富中证500指数增强A 00105022.82217.93100.01%0.10%
2025-06-30中欧瑾通A 00200922.60215.83000.01%0.26%
2025-06-30500ETF增强 15961022.50214.87500.01%0.48%
2025-06-30泰信蓝筹精选 29000620.00191.00000.01%0.72%
2025-06-30华泰柏瑞景气回报一年A 00837319.23183.64650.01%1.30%
2025-06-30建信中小盘A 00072917.08163.11400.01%0.21%
2025-06-30中欧磐固A 01941716.98162.15900.01%0.11%
2025-06-30浙商汇金平稳增长一年持有 01696116.39156.52450.01%1.60%
2025-06-30泰信竞争优选 00553515.00143.25000.01%1.07%
2025-06-30华泰柏瑞战略新兴产业A 00540913.23126.34650.01%1.54%
2025-06-30诺德量化核心A 00626712.01114.69550.01%1.28%
2025-06-30泓德红利优选LOF 50122711.89113.54950.01%--
2025-06-30汇安泓利一年持有A 01199111.56110.39800.01%0.51%
2025-06-30建信丰融A 02265711.55110.30250.01%--
2025-06-30中欧数据挖掘多因子A 00199011.52110.01600.01%0.34%
2025-06-30中信建投红利智选A 01677410.94104.47700.01%2.88%
2025-06-30中欧价值智选回报A 16601910.73102.51160.01%0.03%
2025-06-30新华稳健回报 00100410.48100.08400.00%1.75%
2025-06-30中信建投量化进取A 01141010.3999.22450.00%0.27%
2025-06-30浙商中证500指数增强A 00207610.0796.16850.00%0.35%
2025-06-30国富优质企业一年持有A 01251010.0095.50000.00%0.23%
2025-06-30南方高股息主题A 0087369.9194.64050.00%1.40%
2025-06-30易方达红利A 0208019.7392.92150.00%1.81%
2025-06-30广发中证500指数增强A 0096089.7192.73050.00%0.79%
2025-06-30红利ETF广发 1595899.6892.44400.00%1.24%
2025-06-30国泰沪深300指数增强A 0005128.8684.61300.00%0.67%
2025-06-30广发多因子 0029438.0877.18690.00%0.01%
2025-06-30中证500增强ETF易方达 5630307.6573.05750.00%0.55%
2025-06-30国联安远见成长 0057087.6172.67550.00%0.96%
2025-06-30中证500ETF博时 1599687.3870.47900.00%0.10%
2025-06-30带路LOF 1606387.3670.28800.00%0.26%
2025-06-30中银证券安弘A 0048077.2969.61950.00%0.17%
2025-06-30沪港深红利LOF 5013076.9165.99050.00%3.77%
2025-06-30景顺长城量化精选 0009786.8765.60850.00%0.10%
2025-06-30国泰中证500指数增强A 0037606.3460.54700.00%1.03%
2025-06-30新华沪深300指数增强A 0052486.2759.87850.00%0.56%
2025-06-30大摩ESG量化先行 0092466.0657.87300.00%0.31%
2025-06-30浙商汇金红利机遇A 0220006.0257.49100.00%0.84%
2025-06-30富安达中小盘六个月持有 0130675.8856.15400.00%0.41%
2025-06-30鑫元致远量化选股A 0221155.8555.86750.00%1.57%
2025-06-30交运ETF 5613205.7254.62600.00%0.74%
2025-06-30西部利得量化优选一年持有A 0107795.7154.53050.00%0.22%
2025-06-30景顺长城红利量化选股A 0223445.7154.53050.00%1.94%
2025-06-30国联安沪深300指数增强A 0202205.6453.86200.00%0.26%
2025-06-30广发东财大数据精选A 0028025.6253.67100.00%1.59%
2025-06-30景顺长城量化成长演化A 0099925.1849.46900.00%0.25%
2025-06-30景顺长城量化新动力 0019745.1849.46900.00%0.05%
2025-06-30华泰柏瑞中证500指数增强A 0143055.0047.75000.00%0.62%
2025-06-30交运ETF 1596624.9947.62770.00%0.61%
2025-06-30交通运输ETF 1596664.6944.75130.00%0.61%
2025-06-30景顺长城中证500指数增强A 0066824.6744.59850.00%0.06%
2025-06-30泰信优势增长 2900054.6144.02550.00%1.97%
2025-06-30500价值ETF 1596174.5843.73900.00%1.19%
2025-06-30华泰柏瑞红利量化选股A 0218144.5143.07050.00%0.96%
2025-06-30浙商汇金红利精选A 0218594.3341.35150.00%3.10%
2025-06-30工银中证500ETF 5105304.3141.16050.00%0.11%
2025-06-30泓德悦享一年持有A 0225474.2140.20550.00%--
2025-06-30诺德量化先锋一年持有A 0140204.1139.25620.00%1.09%
2025-06-30华夏中证500指数增强A 0079944.0738.86850.00%0.01%
2025-06-30易方达悦稳一年持有A 0149044.0538.65840.00%0.61%
2025-06-30金鹰民富收益A 0046574.0038.20000.00%0.35%
2025-06-30中信建投量化精选6个月持有A 0128783.7736.00350.00%0.37%
2025-06-30华泰柏瑞鼎利A 0040103.3732.18350.00%0.01%
2025-06-30上证380ETF 5102903.2531.05940.00%0.18%
2025-06-30国联中证500指数增强A 0210513.0429.03200.00%0.64%
2025-06-30长江收益增强 0033363.0028.65000.00%0.42%
2025-06-30中欧多元价值三年持有A 0144042.6925.68950.00%0.02%
2025-06-30泓德智选启元A 0199822.5624.44800.00%0.24%
2025-06-30汇安信利A 0085292.5324.16150.00%0.19%
2025-06-30国泰量化策略收益A 0001992.4823.68400.00%0.10%
2025-06-30泓德慧享A 0117812.4723.58850.00%0.46%
2025-06-30景顺长城量化平衡A 0052582.4723.58850.00%0.44%
2025-06-30国泰量化收益A 0017892.4022.92000.00%0.66%
2025-06-30景顺长城量化小盘 0054572.3622.53800.00%0.09%
2025-06-30汇安嘉利A 0091332.2821.77400.00%0.38%
2025-06-30中信建投远见回报A 0118682.2821.77400.00%0.05%
2025-06-30西部利得价值回报A 0209792.2721.67850.00%3.52%
2025-06-30华宝可持续发展主题A 0122622.2421.39200.00%0.04%
2025-06-30中欧量化动力A 0150062.2421.39200.00%0.11%
2025-06-30国寿500ETF 5105602.0319.38650.00%0.11%
2025-06-30中银新财富A 0020542.0219.29100.00%0.26%
2025-06-30安信中证一带一路 1675031.9919.00450.00%0.25%
2025-06-30华宝研究精选 0099891.9318.43150.00%0.03%
2025-06-30长城核心优选A 0000301.8918.04950.00%0.25%
2025-06-30鹏华量化先锋 0056321.6816.04400.00%0.22%
2025-06-30西部利得量化价值一年持有 0118491.6615.85300.00%0.33%
2025-06-30新华外延增长主题 0032381.6315.56650.00%0.10%
2025-06-30泓德裕康A 0027381.6215.47100.00%0.06%
2025-06-30平安中证500指数增强A 0093361.5414.70700.00%1.21%
2025-06-30华夏中证800指数增强A 0179851.4513.84750.00%0.41%
2025-06-30华夏鼎淳A 0072821.4113.46550.00%0.13%
2025-06-30兴银中证1000指数增强A 0148311.3913.27450.00%0.11%
2025-06-30建信红利精选A 0207591.3112.51050.00%0.66%
2025-06-30嘉实绝对收益策略A 0004141.2612.03300.00%0.15%
2025-06-30兴银中证500指数增强A 0102531.2411.84200.00%0.41%
2025-06-30泓德睿享一年持有A 0090151.2111.55550.00%0.23%
2025-06-30华泰柏瑞景气汇选三年持有A 0134311.1811.26900.00%0.03%
2025-06-30500ETF联接LOF 1601191.1410.88700.00%0.00%
2025-06-30国泰中证500ETF 5613501.1410.88700.00%0.09%
2025-06-30华宝安享A 0113761.0910.40950.00%0.04%
2025-06-30浙商汇金转型升级A 0016041.0710.21850.00%2.37%
2025-06-30海富通安颐收益A 5190500.979.26350.00%0.12%
2025-06-30博时量化多策略A 0056350.938.88150.00%0.04%
2025-06-30工银中证500六个月持有指数增强A 0141330.928.78600.00%0.08%
2025-06-30泓德智选启航A 0205670.908.59500.00%0.07%
2025-06-30中证500ETF泰康 5155300.898.49950.00%0.10%
2025-06-30泰信鑫瑞A 0136140.888.40400.00%0.90%
2025-06-30海富通富盈A 0091540.878.30850.00%0.18%
2025-06-30景顺长城量化对冲策略三个月A 0088510.837.92650.00%0.14%
2025-06-30诺德新能源汽车A 0148290.817.73550.00%0.56%
2025-06-30建信鑫稳回报A 0046170.807.64000.00%0.26%
2025-06-30海富通沪深300指数增强C 0045120.807.64000.00%0.00%
2025-06-30泓德睿源三年持有 0117830.757.16250.00%0.00%
2025-06-30中证800ETF 5158100.716.78050.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.696.58950.00%0.11%
2025-06-30人保中证500 0066110.676.39850.00%0.10%
2025-06-30华宝高端制造 0008660.636.01650.00%0.03%
2025-06-30人保双利A 0049880.605.73000.00%0.11%
2025-06-30浦银安盛量化多策略A 0058650.605.73000.00%0.20%
2025-06-30江信同福A 0016750.595.63450.00%0.57%
2025-06-30海富通富泽A 0091560.565.34800.00%0.10%
2025-06-30富国致航量化选股A 0195610.555.25250.00%0.20%
2025-06-30中海海誉A 0115140.545.15700.00%0.11%
2025-06-30国富焦点驱动灵活配置A 0000650.535.06150.00%0.10%
2025-06-30华泰紫金沪深300指数增强A 0168670.535.06150.00%0.44%
2025-06-30500ETF增强 5609500.524.96600.00%0.13%
2025-06-30中加中证500指数增强A 0101530.514.87050.00%0.37%
2025-06-30中欧瑾利A 0107120.514.87050.00%0.15%
2025-06-30中航量化阿尔法六个月持有A 0119340.514.87050.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.464.39300.00%0.08%
2025-06-30博时量化价值A 0059600.343.24700.00%0.08%
2025-06-30宝盈祥和9个月定开A 0107470.302.86500.00%0.13%
2025-06-30华宝红利精选A 0092630.302.86500.00%0.02%
2025-06-30华泰柏瑞享利A 0035910.302.86500.00%0.01%
2025-06-30信澳鑫悦智选6个月持有A 0196920.292.76950.00%1.30%
2025-06-30国泰国策驱动A 0005110.272.57850.00%0.11%
2025-06-30国联智选对冲策略3个月定开 0088480.222.10100.00%0.04%
2025-06-30海富通策略收益A 0102600.222.10100.00%0.04%
2025-06-30海通鑫选三个月持有A 8518100.212.00550.00%0.05%
2025-06-30华宝新飞跃 0043350.212.00550.00%0.01%
2025-06-30宝盈祥瑞A 0006390.212.00550.00%0.44%
2025-06-30富国致弘量化选股A 0189710.212.00550.00%0.04%
2025-06-30信澳星煜智选A 0203050.212.00550.00%0.12%
2025-06-30嘉实中证A100指数增强A 0217990.201.91000.00%0.19%
2025-06-30海富通量化选股A 0216550.201.91000.00%0.84%
2025-06-30海通鑫悦C 8523000.181.71900.00%0.11%
2025-06-30建信民丰回报 0044130.181.71900.00%0.03%
2025-06-30诺安中证500指数增强A 0013510.181.71900.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.171.62350.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.121.14600.00%0.00%
2025-06-30海富通强化回报 5190070.100.95500.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.090.85950.00%0.05%
2025-06-30中加心享A 0020270.030.28650.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.030.28360.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.020.19100.00%0.01%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.19100.00%0.02%
2025-06-30海富通欣荣C 5192230.020.19100.00%0.08%
2025-06-30博时稳健恒利A 0218530.020.19100.00%0.00%
2025-06-30华泰紫金中证1000指数增强A 0180620.010.09550.00%0.01%
2025-06-30国泰君安中证500A 0141550.000.00570.00%0.00%

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