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湖南海利(600731)基金持仓图
湖南海利(600731)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鹏华新材料混合-A 017667145.29743.88480.26%3.95%
2026-06-30华夏价值精选 007592130.95670.46400.23%0.56%
2026-06-30西部利得专精特新量化选股混合-A 02490078.29400.84480.14%0.69%
2026-06-30海富通欣睿A 01065729.24149.70880.05%0.33%
2026-06-30海富通欣利混合-A 01155423.01117.81120.04%0.18%
2026-06-30海富通悦享一年持有期混合-A 0197529.4448.33280.02%0.13%
2026-06-30博时智选量化多因子股票-A 0134652.9715.20640.01%0.02%
2026-06-30海富通添利收益一年持有期债券-A 0190382.9315.00160.01%0.01%
2026-06-30平安安盈灵活配置A 0025371.909.72800.00%0.08%
2026-06-30鹏华策略回报 0049861.045.32480.00%0.02%
2026-06-30华宝新活力 0031540.663.37920.00%0.06%
2026-06-30华宝新飞跃 0043350.110.56320.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.25600.00%0.00%
2026-06-30江信同福A 0016750.010.05120.00%0.01%
2026-06-30大成产业趋势A 0108260.000.02040.00%0.00%

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