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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(%)
2026-06-30富国中证红利指数增强-Y 0229031120.9310996.27910.53%77.82%
2026-06-30天弘中证500指数增强A 001556237.242327.35380.11%1.00%
2026-06-30招商红利量化选股混合-A 023806171.211679.57000.08%1.47%
2026-06-30华夏中证500指数增强A 007994146.671438.79150.07%0.33%
2026-06-30浦银安盛双债增强A 00646660.00588.60000.03%0.15%
2026-06-30华夏回报A 00200157.97568.66410.03%0.06%
2026-06-30华宝红利精选A 00926342.94421.24140.02%3.65%
2026-06-30易方达红利混合-A 02080136.70360.02700.02%2.92%
2026-06-30浦银红利量化选股混合-A 02248827.66271.34460.01%5.24%
2026-06-30天弘红利智选混合-A 02079927.47269.44830.01%4.68%
2026-06-30汇添富绝对收益策略A 00076227.40268.79400.01%0.12%
2026-06-30华泰柏瑞红利量化选股混合-A 02181426.79262.79120.01%3.10%
2026-06-30易方达悦信一年持有A 01172026.54260.37310.01%0.69%
2026-06-30华夏回报2号 00202124.39239.26590.01%0.06%
2026-06-30华泰柏瑞研究精选A 00796820.43200.41830.01%0.57%
2026-06-30招商中证500等权重指数增强A 00972620.34199.53540.01%0.39%
2026-06-30中欧红利智选混合-A 02358417.07167.45670.01%0.68%
2026-06-30易方达悦弘一年持有A 01150816.28159.74210.01%0.72%
2026-06-30华宝量化对冲A 00075315.93156.27330.01%0.63%
2026-06-30富国宝利增强A 00507815.17148.81770.01%0.02%
2026-06-30东方红中证竞争力指数A 00765715.17148.81770.01%0.31%
2026-06-30安信红利精选混合-A 01838114.50142.24500.01%0.44%
2026-06-30永赢悦享债券-A 02005512.79125.46990.01%2.08%
2026-06-30中欧国证自由现金流指数-A 02411712.72124.78320.01%0.54%
2026-06-30易方达悦夏一年持有A 01207712.34121.08180.01%0.33%
2026-06-30安信红利量化选股股票-A 02541111.94117.13140.01%1.83%
2026-06-30富国致弘量化选股股票-A 0189719.6294.37220.00%3.12%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.5693.78360.00%0.06%
2026-06-30南方君信A 0057419.1289.46720.00%0.21%
2026-06-30华夏鼎泓A 0076667.0969.55290.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083737.0168.76810.00%0.58%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244007.0068.67000.00%1.42%
2026-06-30招商中证500指数增强A 0041926.9267.88520.00%0.10%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156776.8967.59090.00%0.69%
2026-06-30广发高股息优享A 0087046.5964.69490.00%0.28%
2026-06-30南方高股息主题A 0087366.1860.62580.00%1.44%
2026-06-30华夏智胜优选混合-A 0213695.9258.07520.00%0.41%
2026-06-30华宝安睿债券-A 0238025.9057.87900.00%0.12%
2026-06-30泰信中证全指自由现金流指数-A 0250035.5053.95500.00%1.57%
2026-06-30华泰柏瑞创新动力 0009675.2351.30630.00%0.31%
2026-06-30易方达悦融一年持有期混合-A 0141605.0649.68170.00%0.40%
2026-06-30中银新华中诚信红利价值指数-A 0206174.8547.57850.00%2.13%
2026-06-30易方达悦盈一年持有A 0113024.6745.82440.00%0.28%
2026-06-30华宝新飞跃 0043354.6445.51840.00%0.18%
2026-06-30东方红红利量化选股混合-A 0216504.3542.67350.00%0.81%
2026-06-30易方达悦稳一年持有期混合-A 0149044.0539.71080.00%1.03%
2026-06-30长江收益增强 0033364.0039.24000.00%0.18%
2026-06-30鹏华中证500C 0069383.6135.41410.00%0.86%
2026-06-30鹏华中证500指数(LOF)-I 0229923.6135.41410.00%--
2026-06-30建信泓利一年持有 0119423.5835.11980.00%0.44%
2026-06-30兴华景明混合-A 0254083.5735.02170.00%12.94%
2026-06-30华夏鼎融A 0033013.5034.33500.00%0.03%
2026-06-30广发聚祥灵活配置 0005673.3432.76540.00%0.41%
2026-06-30华宝安润六个月持有期债券-A 0259993.2231.58820.00%--
2026-06-30大成招享汇智混合-A 0263403.1330.70530.00%--
2026-06-30中欧中证500指数增强-A 0154532.9829.26020.00%0.01%
2026-06-30华宝安享混合-A 0113762.9328.74330.00%0.61%
2026-06-30华夏时代领航两年持有期混合-A 0144102.5024.52500.00%0.43%
2026-06-30中欧红利精选混合-A 0199912.4724.23070.00%0.23%
2026-06-30天弘中证500指数量化增强-A 0250132.3923.44590.00%0.51%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129492.2822.36680.00%0.21%
2026-06-30东方红汇明债券-A 0250391.8618.24660.00%0.10%
2026-06-30易方达悦鑫一年持有期混合-A 0151251.6516.17470.00%0.58%
2026-06-30广发稳健策略 0067801.6115.79410.00%0.02%
2026-06-30财通中证500指数增强-A 0186331.4514.22450.00%0.40%
2026-06-30海富通添合收益债券-A 0241151.4113.83210.00%0.16%
2026-06-30泰信添瑞债券-A 0169491.3613.34160.00%--
2026-06-30诺安中证500指数增强A 0013511.2412.16440.00%0.38%
2026-06-30博时中证500指数增强A 0050621.2011.77200.00%0.04%
2026-06-30东方红中证500指数增强-A 0211751.1911.67390.00%0.29%
2026-06-30东方红安盈甄选一年持有A 0126831.1210.98720.00%0.18%
2026-06-30富国致航量化选股股票-A 0195611.1110.88910.00%0.24%
2026-06-30银华鑫利一年持有 0123701.1110.88910.00%0.04%
2026-06-30中银新财富A 0020541.0910.69290.00%3.81%
2026-06-30富国丰利增强A 0049021.0810.59480.00%0.00%
2026-06-30易方达中证500ETF联接A 0070280.949.22140.00%0.00%
2026-06-30富国MSCI中国A股国际通增强A 0060340.878.53470.00%0.04%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.828.04420.00%0.18%
2026-06-30浦银安盛稳健丰利A 0099430.817.94610.00%0.03%
2026-06-30浦银中证A50指数增强-A 0212560.797.74990.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260930.797.74990.00%0.04%
2026-06-30华夏睿磐泰盛 0036970.787.65180.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.767.45560.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.757.35750.00%0.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.585.68980.00%0.10%
2026-06-30南方绝对收益策略 0008440.535.19930.00%0.10%
2026-06-30平安安心灵活配置A 0023040.515.00310.00%0.13%
2026-06-30广发安宏回报A 0017610.454.41450.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.444.31640.00%0.29%
2026-06-30银华长丰 0089780.414.02210.00%0.04%
2026-06-30华泰柏瑞富利A 0044750.393.82590.00%0.00%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.363.53160.00%0.01%
2026-06-30广发东财大数据精选A 0028020.343.33540.00%0.09%
2026-06-30中欧稳泰120天持有期债券-A 0264460.323.13920.00%--
2026-06-30天弘中证500ETF联接A 0009620.313.04110.00%0.00%
2026-06-30海富通策略收益A 0102600.222.15820.00%0.10%
2026-06-30南方中证500增强A 0029060.191.86390.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.191.86390.00%0.16%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.181.76580.00%0.07%
2026-06-30鹏华睿投A 0054340.171.66770.00%0.03%
2026-06-30平安中证500指数增强A 0093360.171.66770.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.171.66770.00%0.62%
2026-06-30大成中证800指数增强-A 0247150.161.56960.00%0.11%
2026-06-30华泰柏瑞恒利混合-A 0129530.151.47150.00%0.03%
2026-06-30华泰柏瑞多策略A 0031750.151.47150.00%0.00%
2026-06-30招商安和债券-A 0186790.151.47150.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.131.27530.00%0.03%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.100.98100.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.090.88290.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.090.88290.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.050.49050.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.050.49050.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.050.49050.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.49050.00%0.03%
2026-06-30华泰柏瑞享利A 0035910.040.39240.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.29430.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.19620.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.19620.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.09810.00%0.01%

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