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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(%)
2025-12-31南华丰汇A 015245191.531120.45050.16%3.38%
2025-12-31鹏华外延成长 001222128.21750.02850.11%0.96%
2025-12-31融通通乾研究精选 002989111.72653.53270.10%2.05%
2025-12-31安信量化精选沪深300指数增强A 00395733.73197.32050.03%0.33%
2025-12-31泓德优质治理灵活配置 01153016.5696.87600.01%0.27%
2025-12-31安信红利量化选股A 02541115.0888.21800.01%--
2025-12-31信澳星煜智选A 02030512.6273.82700.01%3.20%
2025-12-31景顺长城国证2000指数增强A 0190138.9852.53300.01%3.43%
2025-12-31全指现金流ETF兴业 5636201.468.54100.00%--
2025-12-31安信中证A500指数增强A 0235011.367.95600.00%0.14%
2025-12-31银华专精特新量化优选A 0146681.096.37650.00%0.08%
2025-12-31安信稳健阿尔法定开A 0052801.025.96700.00%0.37%
2025-12-31安信上证科创综指增强A 0239080.985.73300.00%0.06%
2025-12-31景顺长城中证500指数增强A 0066820.895.20650.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.633.68550.00%0.06%
2025-12-31泓德红利优选LOF 5012270.512.98350.00%0.02%
2025-12-31泓德智选启诚A 0217260.482.80800.00%0.01%
2025-12-31泓德智选启航A 0205670.442.57400.00%0.01%
2025-12-31景顺长城沪深300增强A 0003110.221.28700.00%0.00%
2025-12-31泓德智选启鑫A 0219650.191.11150.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.070.40950.00%0.05%

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