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海利尔(603639)基金持仓图
海利尔(603639)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(%)
2024-06-30中庚小盘价值 00713015.80192.28600.05%0.05%
2024-06-30中欧互通精选A 1660077.9696.87320.02%0.27%
2024-06-30安信平稳增长A 7500055.9472.28980.02%1.05%
2024-06-30交银蓝筹 5196942.3528.61040.01%0.03%
2024-06-30招商品质生活A 0121961.7821.66260.01%0.02%
2024-06-30安信永鑫增强A 0036371.7220.93240.01%0.01%
2024-06-30中证2000ETF 1595311.3716.67290.00%0.04%
2024-06-30宏利波控回报12个月持有 0108451.0412.65680.00%0.02%
2024-06-30宏利改革动力A 0010170.769.24920.00%0.11%
2024-06-30中证2000ETF华夏 5626600.718.64070.00%0.10%
2024-06-30招商安益A 0015310.576.93690.00%0.03%
2024-06-30安信稳健汇利一年持有A 0126090.536.45010.00%0.00%
2024-06-30宏利逆向策略 2290020.526.32840.00%0.05%
2024-06-30安信新趋势A 0017100.485.84160.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.303.65100.00%0.25%
2024-06-30中证2000ETF富国 5632000.202.43400.00%0.04%
2024-06-30宏利风险预算 1622050.182.19060.00%0.03%
2024-06-302000ETF 5613700.091.09530.00%0.07%
2024-06-30安信稳健增益6个月持有A 0175400.040.48680.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.04860.00%0.00%
2024-06-30东兴兴晟A 0093270.000.02430.00%0.00%

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