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海利尔(603639)基金持仓图
海利尔(603639)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中泰星元价值优选A 006567145.792288.87640.43%0.48%
2023-12-31鹏华中国50 16060570.761110.95710.21%1.05%
2023-12-31红利基金LOF 50102947.16740.41200.14%0.72%
2023-12-31中泰玉衡价值优选A 00662446.03722.62540.14%0.44%
2023-12-31红利50ETF 15975828.97454.82900.09%1.88%
2023-12-31中庚小盘价值 00713027.47431.33710.08%0.07%
2023-12-31招商国证2000指数增强A 01878613.28208.49600.04%1.33%
2023-12-31建信中证500指数增强A 00047810.12158.88400.03%0.04%
2023-12-31安信平稳增长A 7500056.83107.23100.02%1.81%
2023-12-31中证500ETF增强 5630304.8175.51700.01%0.25%
2023-12-31中加聚享增盈A 0153713.8760.75900.01%0.61%
2023-12-31鹏华精选回报定开 1606453.8460.28800.01%0.96%
2023-12-31大摩ESG量化先行 0092463.6356.99100.01%0.30%
2023-12-31农业50ETF 5168103.4954.79300.01%0.36%
2023-12-31泓德泓益 0025622.8845.21600.01%0.21%
2023-12-31鹏华新材料A 0176672.3336.58100.01%1.45%
2023-12-31泓德裕康A 0027382.0932.81300.01%0.04%
2023-12-31安信永鑫增强A 0036372.0732.49900.01%0.01%
2023-12-31中证2000ETF广发 5602201.5824.80600.00%--
2023-12-31中证500增强ETF 1596780.7010.99000.00%0.07%
2023-12-31中证2000ETF华夏 5626600.6810.67600.00%--
2023-12-31华夏国证2000指数增强A 0182920.548.47800.00%0.72%
2023-12-31安信稳健汇利一年持有A 0126090.548.47800.00%0.00%
2023-12-31安信新趋势A 0017100.487.53600.00%0.00%
2023-12-31金选300A类LOF 5010600.487.53600.00%0.05%
2023-12-312000指数ETF 1595210.416.43700.00%--
2023-12-31中证2000ETF添富 1595360.385.96600.00%--
2023-12-31中证2000ETF指数 1595350.213.29700.00%--
2023-12-312000ETF 5613700.071.09900.00%--
2023-12-31嘉实新添益定期开放A 0072660.060.94200.00%0.02%
2023-12-31安信稳健增益6个月持有A 0175400.040.62800.00%0.00%
2023-12-31摩根沪深300指数增强A 0174450.010.15700.00%0.01%

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