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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(%)
2025-06-30招商量化精选A 0019171447.747397.95121.25%2.64%
2025-06-30交银启诚A 014038462.622363.98820.40%1.33%
2025-06-30招商成长量化选股A 020901372.521903.57720.32%2.57%
2025-06-30交银瑞元三年定开 019401288.631474.89930.25%0.74%
2025-06-30富国美丽中国A 002593173.98889.03780.15%0.86%
2025-06-30广发多因子 002943154.18787.85980.13%0.06%
2025-06-30嘉实主题新动力 07002194.62483.50820.08%0.91%
2025-06-30嘉实领先成长 07002270.76361.58360.06%0.93%
2025-06-30中欧数据挖掘多因子A 00199065.68335.62480.06%1.05%
2025-06-30汇安多因子A 00664846.43237.25730.04%0.70%
2025-06-30鹏扬先进制造A 01058742.71218.24810.04%0.52%
2025-06-30景顺长城沪深300增强A 00031142.70218.19700.04%0.06%
2025-06-30南方创新经济 00105333.73172.36030.03%0.10%
2025-06-30交银稳固收益A 51972626.31134.44410.02%0.80%
2025-06-30南方大数据300A 00142021.18108.22980.02%0.50%
2025-06-30鹏华国证2000指数增强A 01789218.2793.35970.02%0.86%
2025-06-302000ETF 15990717.3988.86290.01%0.51%
2025-06-30景顺长城量化精选 00097815.4278.79620.01%0.12%
2025-06-30招商国证2000指数增强A 01878612.9766.27670.01%1.28%
2025-06-30人保民富A 01832212.4263.46620.01%0.21%
2025-06-30浙商智多兴稳健回报一年持有A 00918112.2162.39310.01%0.16%
2025-06-30华泰柏瑞中证2000指数增强A 01992311.9060.80900.01%0.94%
2025-06-30诺安安鑫 00229111.5358.91830.01%0.58%
2025-06-30交银稳进丰利六个月持有A 01819811.1156.77210.01%0.61%
2025-06-30国联安中证1000指数增强A 01696210.0051.10000.01%0.48%
2025-06-30诺安新经济 0009719.6449.26040.01%0.05%
2025-06-30景顺长城量化小盘 0054579.5248.64720.01%0.20%
2025-06-30景顺长城中证500指数增强A 0066827.2737.14970.01%0.05%
2025-06-30中信建投量化精选6个月持有A 0128787.1536.53650.01%0.38%
2025-06-30中证2000ETF 1595317.1336.43430.01%0.07%
2025-06-30国泰君安量化选股A 0164666.7434.44140.01%0.09%
2025-06-30安信中证A500指数增强A 0235016.3632.49960.01%--
2025-06-30华泰柏瑞量化阿尔法A 0050556.0931.11990.01%0.20%
2025-06-30人保行业轮动A 0065735.8830.04680.01%0.52%
2025-06-30西部利得量化优选一年持有A 0107795.2726.92970.00%0.11%
2025-06-30泓德智选启元A 0199824.9425.24340.00%0.25%
2025-06-30泓德智选启航A 0205674.5022.99500.00%0.18%
2025-06-30景顺长城量化平衡A 0052584.3122.02410.00%0.41%
2025-06-30汇添富中证A500指数增强A 0232984.1921.41090.00%--
2025-06-30泓德中证A500指数增强A 0233354.1020.95100.00%--
2025-06-30鹏华量化先锋 0056323.9320.08230.00%0.27%
2025-06-30信澳星煜智选A 0203053.7519.16250.00%1.15%
2025-06-30国泰量化策略收益A 0001992.8114.35910.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119342.7914.25690.00%0.30%
2025-06-30博道和祥多元稳健A 0171342.1711.08870.00%0.25%
2025-06-30华宝中证500指数增强A 0056071.9910.16890.00%0.64%
2025-06-30广发睿毅领先A 0052331.939.86230.00%0.01%
2025-06-30华宝新活力 0031541.839.35130.00%0.19%
2025-06-30富国致弘量化选股A 0189711.658.43150.00%0.18%
2025-06-30诺德新能源汽车A 0148291.638.32930.00%0.61%
2025-06-30海富通安益对冲C 0088301.618.22710.00%0.23%
2025-06-30泓德裕康A 0027381.598.12490.00%0.03%
2025-06-30国泰君安红利量化选股A 0219191.557.92050.00%0.05%
2025-06-30富国致航量化选股A 0195611.537.81830.00%0.29%
2025-06-30海富通沪深300指数增强C 0045121.336.79630.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144401.276.48970.00%0.02%
2025-06-30华宝新飞跃 0043350.623.16820.00%0.01%
2025-06-30博道沪深300指数量化增强A 0228660.603.06600.00%0.01%
2025-06-30景顺长城量化新动力 0019740.532.70830.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.512.60610.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.482.45280.00%0.04%
2025-06-30银华华证ESG领先 0131740.271.37970.00%0.03%
2025-06-30海富通富泽A 0091560.180.91980.00%0.02%
2025-06-30招商中证A50指数增强A 0228490.160.81760.00%--
2025-06-30海富通欣荣C 5192230.100.51100.00%0.22%
2025-06-30景顺长城红利量化选股A 0223440.080.40880.00%0.01%
2025-06-30人保鑫利回报A 0061140.070.35770.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.20440.00%0.01%

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