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海利得(002206)基金持仓图
海利得(002206)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 017667265.701373.66900.23%7.30%
2026-06-30鹏华外延成长 00122293.70484.42900.08%0.68%
2026-06-30汇添富国证2000指数增强-A 01931834.37177.69290.03%0.08%
2026-06-30海富通欣睿A 01065727.42141.76140.02%0.31%
2026-06-30海富通悦享一年持有期混合-A 01975227.42141.76140.02%0.39%
2026-06-30海富通欣利混合-A 01155427.36141.45120.02%0.21%
2026-06-30浦银红利量化选股混合-A 02248824.78128.11260.02%2.48%
2026-06-30国联智选先锋股票-A 02074824.35125.88950.02%0.83%
2026-06-30招商安和债券-A 01867921.31110.17270.02%0.07%
2026-06-30鹏华国证2000指数增强-A 01789218.5495.85180.02%0.89%
2026-06-30泰信竞争优选 00553517.1388.56210.01%1.18%
2026-06-30富国致航量化选股股票-A 0195614.5223.36840.00%0.52%
2026-06-30易方达量化策略A 0022162.8914.94130.00%0.15%
2026-06-30东方红中证全指指数增强-A 0259112.8014.47600.00%0.26%
2026-06-30易方达中证500量化增强A 0120802.1911.32230.00%0.02%
2026-06-30嘉实新添辉定开A 0050881.9410.02980.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186631.839.46110.00%0.15%
2026-06-30安信红利量化选股股票-A 0254111.759.04750.00%0.14%
2026-06-30国联稳健添益债券-A 0240810.502.58500.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.492.53330.00%0.18%
2026-06-30天弘中证1000指数增强-A 0142010.412.11970.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.392.01630.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.301.55100.00%0.09%
2026-06-30东方量化成长A 0056160.190.98230.00%0.01%
2026-06-30汇添富稳兴回报债券-A 0195760.180.93060.00%0.06%
2026-06-30鹏华量化先锋 0056320.150.77550.00%0.01%
2026-06-30东方量化多策略A 0067850.010.05170.00%0.00%

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