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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(%)
2026-06-30广发集悦债券-A 013628800.0016856.00000.79%7.56%
2026-06-30广发多因子 002943764.6216110.54400.76%0.95%
2026-06-30易方达环保主题A 001856432.519113.02800.43%1.17%
2026-06-30广发新能源精选股票-A 015904360.777601.42400.36%4.91%
2026-06-30广发质量优选股票-A 025788340.747179.39200.34%2.58%
2026-06-30易方达科鑫量化选股股票-A 022754200.434223.06000.20%3.45%
2026-06-30广发中证全指汽车A 004854108.252280.86960.11%5.71%
2026-06-30广发集嘉A 00614086.921831.40440.09%6.46%
2026-06-30汇安成长领航混合-A 02471776.471611.22290.08%7.48%
2026-06-30华泰柏瑞中证2000指数增强-A 01992341.43872.93010.04%1.96%
2026-06-30富国汽车智选混合-A 01659027.60581.53200.03%2.54%
2026-06-30南方量化成长 00142121.72457.64040.02%0.88%
2026-06-30广发诚享A 01147921.24447.52680.02%0.34%
2026-06-30中银智能制造A 00147619.18404.12260.02%0.28%
2026-06-30永赢价值发现慧选混合-A 02391513.29280.02030.01%8.44%
2026-06-30招商中证消费龙头指数增强A 01185312.64266.32480.01%0.71%
2026-06-30南方君信A 00574112.62265.90340.01%0.61%
2026-06-30汇添富国证2000指数增强-A 01931810.72225.87040.01%0.10%
2026-06-30招商沪深300指数增强A 0041908.67182.67690.01%0.40%
2026-06-30招商中证1000指数增强A 0041948.40176.98800.01%0.15%
2026-06-30富国宝利增强A 0050788.16171.93120.01%0.03%
2026-06-30广发鑫源A 0021358.10170.66700.01%5.08%
2026-06-30广发瑞锦一年定开混合 0114817.63160.76410.01%1.08%
2026-06-30富国致航量化选股股票-A 0195616.69140.95830.01%3.12%
2026-06-30南方中证全指汽车指数-A 0217706.47136.32290.01%9.18%
2026-06-30东方红研究精选混合-A 0254286.27132.10890.01%3.14%
2026-06-30广发多策略 0017635.36112.93520.01%0.23%
2026-06-30易方达悦安一年持有A 0112984.4693.97220.00%0.65%
2026-06-30富国金融地产行业A 0066524.0084.28000.00%3.89%
2026-06-30博时品质生活混合-A 0141073.5875.43060.00%0.57%
2026-06-30明亚远臻智选混合-A 0266002.3649.72520.00%0.21%
2026-06-30鑫元国证2000指数增强-A 0185792.2647.61820.00%0.24%
2026-06-30招商回报优选混合-A 0189012.0042.14000.00%1.77%
2026-06-30西部利得中证1000指数增强-A 0181571.8538.97950.00%0.16%
2026-06-30中银核心精选混合-A 0127061.8138.13670.00%0.19%
2026-06-30中欧量化驱动A 0019801.7336.45110.00%0.05%
2026-06-30西部利得量化优选一年持有A 0107791.4229.91940.00%0.11%
2026-06-30南方比较优势混合-A 0135901.3829.07660.00%1.53%
2026-06-30天弘永利优享债券-A 0161611.2025.28400.00%0.13%
2026-06-30银河量化优选A 0042501.0922.96630.00%1.09%
2026-06-30富国丰利增强A 0049020.9620.22720.00%0.00%
2026-06-30博时量化价值A 0059600.9419.80580.00%0.42%
2026-06-30招商国证2000指数增强-A 0187860.8718.33090.00%0.44%
2026-06-30中欧国证2000指数增强-A 0186630.7616.01320.00%0.26%
2026-06-30安信工业4.0沪港深A 0045210.7014.74900.00%5.62%
2026-06-30泰信添瑞债券-A 0169490.6313.27410.00%--
2026-06-30富国消费服务混合-A 0273110.5611.79920.00%--
2026-06-30鹏扬合利债券-A 0241320.5311.16710.00%0.15%
2026-06-30华泰保兴策略精选A 0051690.5010.53500.00%12.27%
2026-06-30东方红中证A500指数增强-A 0248160.4810.11360.00%0.10%
2026-06-30富国盛利增强债券-A 0208110.439.06010.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.234.84610.00%--
2026-06-30鹏扬景科A 0084990.204.21400.00%0.23%
2026-06-30华宝新活力 0031540.183.79260.00%0.07%
2026-06-30明亚价值长青A 0091280.153.16050.00%0.10%
2026-06-30长城智盈添益债券-A 0201810.122.52840.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.112.31770.00%1.45%
2026-06-30中欧中证500指数增强-A 0154530.091.89630.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.081.68560.00%0.04%
2026-06-30东方红中证全指指数增强-A 0259110.071.47490.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.42140.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.21070.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.21070.00%0.00%

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