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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(%)
2025-12-31汇添富上证综指A 4700075.9976.07300.02%0.08%
2025-12-31上证指数ETF汇添富 5109802.4631.22540.01%0.09%
2025-12-31前海开源中国成长 0007882.4330.86100.01%0.54%
2025-12-31汇安多因子A 0066481.3617.27200.00%0.05%
2025-12-31易方达中证500量化增强A 0120800.8310.54100.00%0.03%
2025-12-31前海开源强势共识100强 0018490.8010.16000.00%1.13%
2025-12-31财通资管稳兴增益六个月持有A 0146190.567.11200.00%0.04%
2025-12-31泓德智选启元A 0199820.536.73100.00%0.04%
2025-12-31泓德智选启诚A 0217260.506.35000.00%0.03%
2025-12-31泓德智选启鑫A 0219650.283.55600.00%0.07%
2025-12-31天弘永利优享A 0161610.192.41300.00%0.01%
2025-12-31招商安康A 0188920.131.65100.00%0.02%
2025-12-31中证500增强ETF汇添富 5609500.050.63500.00%0.03%
2025-12-31东兴宸瑞量化A 0122970.000.05080.00%0.00%
2025-12-31东兴兴晟A 0093270.000.02540.00%0.00%

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