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威海广泰(002111)基金持仓图
威海广泰(002111)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中欧价值精选混合-A 021181186.441677.96000.35%1.96%
2026-06-30博时裕富沪深300A 050002125.681131.12000.24%0.23%
2026-06-30招商中证2000指数增强-A 019918124.911124.19000.23%1.50%
2026-06-30汇添富国证2000指数增强-A 019318105.05945.45000.20%0.43%
2026-06-30南方大数据100A 00111395.43858.87000.18%0.64%
2026-06-30招商量化精选A 00191774.88673.92000.14%0.18%
2026-06-30招商成长量化选股股票-A 02090160.00540.00000.11%0.37%
2026-06-30中欧双利A 00296148.55436.95000.09%0.06%
2026-06-30招商红利量化选股混合-A 02380642.93386.37000.08%0.34%
2026-06-30华泰柏瑞中证2000指数增强-A 01992336.88331.92000.07%0.75%
2026-06-30博时中证1000指数增强-A 01693636.78331.02000.07%0.73%
2026-06-30中欧价值锐选混合-A 02638636.23326.07000.07%--
2026-06-30中欧磐固债券-A 01941724.82223.38000.05%0.03%
2026-06-30西部利得量化成长A 00000620.82187.38000.04%0.14%
2026-06-30博时淘金大数据100A 00124219.96179.64000.04%1.06%
2026-06-30摩根中证A500指数增强-A 02386914.28128.52000.03%0.34%
2026-06-30博时智选量化多因子股票-A 01346512.67114.03000.02%0.12%
2026-06-30富国盛利增强债券-A 02081112.31110.79000.02%0.05%
2026-06-30博时量化价值A 00596010.4894.32000.02%1.99%
2026-06-30天弘国证2000指数增强-A 0175479.6286.58000.02%0.95%
2026-06-30招商中证500指数增强A 0041929.3283.88000.02%0.12%
2026-06-30中欧多元平衡混合-A 0258289.2583.25000.02%0.63%
2026-06-30中银沪深300指数增强A 0048818.9280.28000.02%0.13%
2026-06-30广发沪港深价值成长A 0116378.7178.39000.02%0.10%
2026-06-30博时中证500指数增强A 0050628.2474.16000.02%0.26%
2026-06-30中庚小盘价值 0071306.6259.58000.01%0.05%
2026-06-30富国丰利增强A 0049026.3757.33000.01%0.01%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.5449.86000.01%1.11%
2026-06-30中欧汇利债券-A 0185925.0645.54000.01%0.02%
2026-06-30广发睿恒进取一年持有期混合-A 0136074.9444.46000.01%0.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.1428.26000.01%--
2026-06-30汇添富沪深300指数增强A 0055302.9626.64000.01%0.02%
2026-06-30招商中证500等权重指数增强A 0097262.7724.93000.01%0.05%
2026-06-30中欧精益稳健一年持有 0122812.4522.05000.00%0.09%
2026-06-30招商资管智达量化选股混合-A 0216922.4021.60000.00%0.52%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.4021.60000.00%0.08%
2026-06-30泰信中证A500指数增强-A 0239812.0218.18000.00%0.38%
2026-06-30博时沪深300指数增强A 0108721.7115.39000.00%0.34%
2026-06-30平安安心灵活配置A 0023041.6915.21000.00%0.39%
2026-06-30易方达量化策略A 0022161.6414.76000.00%0.15%
2026-06-30富国致航量化选股股票-A 0195611.6114.49000.00%0.32%
2026-06-30民生加银国证2000指数增强-A 0198141.4713.23000.00%0.12%
2026-06-30中银中证A500指数增强-A 0236681.3612.24000.00%0.78%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.2311.07000.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260931.2311.07000.00%0.06%
2026-06-30博时中证800指数增强-A 0236161.2010.80000.00%0.48%
2026-06-30嘉实新添辉定开A 0050881.1710.53000.00%0.19%
2026-06-30泰信添瑞债券-A 0169491.069.54000.00%--
2026-06-30中欧稳健添悦债券-A 0249661.029.18000.00%0.01%
2026-06-30富荣富乾A 0047920.807.20000.00%0.21%
2026-06-30南方中证500增强A 0029060.726.48000.00%0.01%
2026-06-30易方达悦安一年持有A 0112980.655.85000.00%0.04%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.625.58000.00%0.07%
2026-06-30易方达瑞选E 0014440.595.31000.00%0.12%
2026-06-30国投瑞银中证A500指数增强-A 0238610.595.31000.00%0.19%
2026-06-30广发沪港深新起点A 0021210.575.13000.00%0.00%
2026-06-30中欧瑾利A 0107120.464.14000.00%0.12%
2026-06-30西部利得量化优选一年持有A 0107790.454.05000.00%0.01%
2026-06-30天弘裕利A 0023880.423.78000.00%0.27%
2026-06-30东财中证高端装备制造指数增强A 0116670.413.69000.00%0.07%
2026-06-30博时量化多策略A 0056350.413.69000.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.413.69000.00%0.31%
2026-06-30华宝新活力 0031540.393.51000.00%0.07%
2026-06-30博时恒玺一年持有A 0124870.393.51000.00%0.08%
2026-06-30博时专精特新主题混合-A 0142320.373.33000.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.353.15000.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.353.15000.00%0.01%
2026-06-30易方达丰惠 0026020.322.88000.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.262.34000.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.252.25000.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.181.62000.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.181.62000.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.131.17000.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.131.17000.00%0.04%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.131.17000.00%--
2026-06-30中欧优利债券-A 0253050.110.99000.00%0.00%
2026-06-30华夏鼎源A 0089470.080.72000.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.040.36000.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.030.27000.00%0.02%
2026-06-30建信精工制造指数增强 0013970.010.09000.00%0.00%

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