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海伦哲(300201)基金持仓图
海伦哲(300201)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(%)
2023-12-31广发中证百发100A 00082643.87221.10480.04%2.79%
2023-12-31摩根动态多因子A 00121925.19126.93790.02%0.91%
2023-12-31博道久航A 00831811.6558.71600.01%0.29%
2023-12-31北信瑞丰优势行业 0132429.0045.36000.01%1.13%
2023-12-31招商中证消费龙头指数增强A 0118535.7729.08080.01%0.07%
2023-12-31国海证券量化优选一年持有A 9700414.0520.41200.00%0.52%
2023-12-31北信瑞丰量化优选 0078082.6013.10400.00%1.00%
2023-12-31蜂巢润和六个月持有A 0149441.899.52560.00%0.54%
2023-12-31泰康中证500指数增强A 0181161.698.51760.00%--
2023-12-31蜂巢恒利A 0080350.763.83040.00%0.10%
2023-12-31华宝新飞跃 0043350.522.62080.00%0.01%
2023-12-31北信瑞丰研究精选 0043520.160.80640.00%0.68%

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