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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(%)
2025-06-30鹏华中国50 160605572.114170.68201.02%4.28%
2025-06-30国寿安保智慧生活 001672550.244011.25120.98%2.20%
2025-06-30招商量化精选A 001917546.593984.64120.98%1.42%
2025-06-30华安安信消费服务A 519002217.301584.11700.39%0.51%
2025-06-30招商成长量化选股A 02090181.17591.72930.15%0.80%
2025-06-30中欧数据挖掘多因子A 00199072.71530.05590.13%1.65%
2025-06-30国寿安保目标策略A 00481870.00510.30000.13%4.92%
2025-06-30华安优嘉精选A 01602135.27257.11830.06%0.64%
2025-06-30太平嘉和三个月定开 01595927.30199.01700.05%0.03%
2025-06-30鹏华价值精选 20601225.75187.71750.05%1.04%
2025-06-30宝盈新锐A 00154320.77151.41330.04%1.00%
2025-06-30华商品质慧选A 01455816.68121.59720.03%1.10%
2025-06-30太平中证1000指数增强A 0154669.7471.00460.02%0.37%
2025-06-30汇安多因子A 0066489.5769.76530.02%0.21%
2025-06-30中加改革红利 0015378.1159.12190.01%1.48%
2025-06-30嘉实瑞虹 5010887.6055.40400.01%0.10%
2025-06-30中信建投睿信A 0009267.1552.12350.01%1.56%
2025-06-30嘉实同舟A 0185626.4246.80180.01%0.38%
2025-06-30华商中证A500指数增强A 0224616.2045.19800.01%0.05%
2025-06-30渤海汇金新动能A 0105846.0544.10450.01%0.87%
2025-06-30浙商智选新兴产业A 0153736.0243.88580.01%1.14%
2025-06-30中证2000ETF 1595313.9028.43100.01%0.06%
2025-06-30长安鑫禧A 0054773.0021.87000.01%0.36%
2025-06-30信澳星煜智选A 0203052.9521.50550.01%1.29%
2025-06-30西部利得价值回报A 0209792.7920.33910.00%3.30%
2025-06-30华夏鼎沛A 0058862.2016.03800.00%0.28%
2025-06-30兴银中证500指数增强A 0102530.684.95720.00%0.17%
2025-06-30鹏华量化先锋 0056320.614.44690.00%0.06%
2025-06-30中证2000ETF增强 1595560.574.15530.00%0.09%
2025-06-30银华专精特新量化优选A 0146680.402.91600.00%0.11%
2025-06-30中证2000ETF基金 1595330.241.74960.00%0.12%
2025-06-30中证2000ETF嘉实 1595350.201.45800.00%0.07%
2025-06-30长安鑫利优选A 0012810.100.72900.00%0.11%
2025-06-302000ETF 5613700.080.58320.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.010.07290.00%0.00%

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