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海利得(002206)基金持仓图
海利得(002206)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中欧价值发现A 166005851.193251.55220.73%1.32%
2024-06-30中欧潜力价值A 001810521.231991.10700.45%1.29%
2024-06-30中欧成长优选回报A 166020479.091830.12500.41%0.85%
2024-06-30广发主题领先 000477400.001528.00000.34%1.23%
2024-06-30金元顺安优质精选A 620007242.19925.16580.21%1.39%
2024-06-30光大阳光A 860001111.08424.32560.10%0.90%
2024-06-30招商安和A 01867980.09305.94380.07%0.08%
2024-06-30国证2000ETF 15962858.99225.34180.05%0.19%
2024-06-30国泰君安量化选股A 01646657.05217.93100.05%0.29%
2024-06-30光大阳光添利A 86000556.10214.30200.05%0.17%
2024-06-30金元顺安丰利A 62000341.76159.52320.04%0.18%
2024-06-30光大阳光北斗星9个月持有A 86504816.5663.25920.01%0.44%
2024-06-30浙商之江凤凰ETF 51219014.4355.12260.01%0.80%
2024-06-30国海证券量化优选一年持有A 97004113.0649.88920.01%1.51%
2024-06-30国泰君安中证1000指数增强A 01586712.8649.12520.01%0.18%
2024-06-30天弘永利优佳A 0135699.7237.13040.01%0.03%
2024-06-30中欧量化驱动A 0019809.1835.06760.01%0.03%
2024-06-30中证2000ETF 1595318.7833.53960.01%0.07%
2024-06-30金选300A类LOF 5010607.8229.87240.01%0.07%
2024-06-30招商品质生活A 0121966.5825.13560.01%0.03%
2024-06-30信澳匠心回报A 0178356.4624.67720.01%7.83%
2024-06-30国泰君安中证1000优选A 0195055.4420.78080.00%0.14%
2024-06-30中欧量化动能A 0147015.0619.32920.00%0.13%
2024-06-30华夏睿磐泰利A 0051774.5717.45740.00%0.01%
2024-06-30建信新材料精选A 0181943.9515.08900.00%1.23%
2024-06-30招商安康A 0188923.8214.59240.00%0.02%
2024-06-30光大阳光优选一年持有A 8600063.6914.09580.00%0.16%
2024-06-301000增强LOF 1610393.2512.41500.00%0.01%
2024-06-30华宝远景A 0189082.097.98380.00%0.05%
2024-06-302000指数ETF 1595212.067.86920.00%0.11%
2024-06-30泓德智选启航A 0205671.997.60180.00%--
2024-06-30国泰君安中证500A 0141551.937.37260.00%0.01%
2024-06-30华夏睿磐泰茂A 0047201.786.79960.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198141.716.53220.00%--
2024-06-30华宝高端制造 0008661.505.73000.00%0.04%
2024-06-30银河价值成长A 0163401.455.53900.00%0.15%
2024-06-30中航量化阿尔法六个月持有A 0119341.234.69860.00%0.10%
2024-06-30泰康中证1000指数增强A 0191851.174.46940.00%0.24%
2024-06-30华夏睿磐泰兴A 0042020.712.71220.00%0.01%
2024-06-30国证2000ETF景顺 1595220.702.67400.00%0.07%
2024-06-302000ETF 5613700.511.94820.00%0.12%
2024-06-30中证2000ETF华夏 5626600.481.83360.00%0.02%
2024-06-302000ETF 1599070.441.68080.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.371.41340.00%--
2024-06-30华夏睿磐泰荣A 0051400.361.37520.00%0.02%
2024-06-30富国量化对冲策略三个月持有A 0088350.321.22240.00%0.01%
2024-06-30华泰柏瑞量化对冲 0028040.281.06960.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.271.03140.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.090.34380.00%0.00%
2024-06-301000增强ETF 5617800.080.30560.00%0.01%
2024-06-30东兴兴晟A 0093270.040.15280.00%0.00%
2024-06-30中欧恒利定开 1660240.040.15280.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.03820.00%0.00%

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