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哈尔斯(002615)基金持仓图
哈尔斯(002615)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汇添富国证2000指数增强-A 019318137.59949.37100.25%0.44%
2026-06-30华泰柏瑞匠心臻选混合-A 01479263.62438.97800.11%8.24%
2026-06-30汇添富中证1000指数增强-A 01795325.80178.02000.05%0.11%
2026-06-30华泰柏瑞中证2000指数增强-A 01992322.81157.38900.04%0.35%
2026-06-30招商中证消费龙头指数增强A 0118539.8567.96500.02%0.18%
2026-06-30中庚小盘价值 0071306.7046.23000.01%0.04%
2026-06-30华夏鼎泓A 0076666.4544.50500.01%0.02%
2026-06-30博时女性消费主题A 0096196.1142.15900.01%1.61%
2026-06-30华夏智胜优选混合-A 0213695.4237.39800.01%0.26%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.6825.39200.01%--
2026-06-30富国盛利增强债券-A 0208113.4323.66700.01%0.01%
2026-06-30华夏鼎融A 0033013.2122.14900.01%0.02%
2026-06-30易方达量化策略A 0022162.1815.04200.00%0.15%
2026-06-30中欧量化驱动A 0019802.1014.49000.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185791.5210.48800.00%0.05%
2026-06-30富国宝利增强A 0050781.429.79800.00%0.00%
2026-06-30汇安消费龙头A 0095641.006.90000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.735.03700.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.281.93200.00%0.08%
2026-06-30大成中证800指数增强-A 0247150.271.86300.00%0.13%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.201.38000.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134650.010.06900.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.010.06900.00%0.00%

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