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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(%)
2025-06-30博时凤凰领航A 013450150.421265.03220.32%1.35%
2025-06-30招商瑞庆A 00257461.13514.10330.13%0.81%
2025-06-30大摩进取优选 00059433.32280.22120.07%0.83%
2025-06-30信澳产业优选一年持有A 01349529.90251.45900.06%3.07%
2025-06-30鑫元国证2000指数增强A 0185797.5763.66370.02%0.89%
2025-06-30西部利得量化优选一年持有A 0107796.5755.25370.01%0.22%
2025-06-30浙商之江凤凰ETF 5121902.8824.22080.01%0.39%
2025-06-30安信平稳增长A 7500052.7423.04340.01%0.90%
2025-06-30中证2000ETF 1595312.2919.25890.00%0.04%
2025-06-30兴银中证500指数增强A 0102530.584.87780.00%0.17%
2025-06-30中信建投远见回报A 0118680.342.85940.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.171.42970.00%0.03%
2025-06-30中证2000ETF增强 1595560.141.17740.00%0.03%
2025-06-302000ETF 5613700.080.67280.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.040.33640.00%0.02%

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