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山东赫达(002810)基金持仓图
山东赫达(002810)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诺安利鑫A 002137336.008299.11360.96%6.47%
2026-06-30华宝研究精选 009989126.563126.03200.36%4.81%
2026-06-30南方大数据100A 00111399.262451.78860.28%1.82%
2026-06-30华宝高端制造 00086672.851799.39500.21%5.04%
2026-06-30富国美丽中国A 00259363.731574.01740.18%1.74%
2026-06-30华宝可持续发展主题混合-A 01226261.011506.94700.17%6.24%
2026-06-30鹏华创新成长A 01146060.001482.00000.17%1.23%
2026-06-30招商中证2000指数增强-A 01991854.691350.84300.16%1.80%
2026-06-30华泰柏瑞中证2000指数增强-A 01992350.101237.47000.14%2.78%
2026-06-30南方产业优势两年持有A 00854641.731030.65200.12%0.87%
2026-06-30南方新优享A 00052738.91961.07700.11%0.26%
2026-06-30南方创新经济 00105325.53630.59100.07%0.24%
2026-06-30诺安安鑫 00229123.61583.16700.07%4.07%
2026-06-30天弘中证1000指数增强-A 01420119.97493.25900.06%0.50%
2026-06-30华安精致生活A 01112818.18449.04600.05%0.26%
2026-06-30南方瑞盛三年持有A 00915217.84440.67270.05%1.20%
2026-06-30国联融誉双华6个月持有期债券-A 01826017.30427.31000.05%0.19%
2026-06-30中欧量化驱动A 00198016.29402.36300.05%0.59%
2026-06-30长安鑫禧A 00547716.00395.20000.05%8.66%
2026-06-30南方行业领先 01231415.32378.40400.04%0.23%
2026-06-30建信新材料精选股票-A 01819415.05371.73500.04%2.08%
2026-06-30富国盛利增强债券-A 02081114.50358.15000.04%0.16%
2026-06-30永赢匠心增利债券-A 01874614.19350.49300.04%0.37%
2026-06-30华夏智胜价值成长A 00287114.18350.24600.04%0.66%
2026-06-30汇添富国证2000指数增强-A 01931814.02346.29400.04%0.16%
2026-06-30华夏智胜优选混合-A 02136913.48332.95600.04%2.34%
2026-06-30华安聚嘉精选A 01125113.08323.07600.04%0.38%
2026-06-30广发诚享A 01147911.72289.48400.03%0.22%
2026-06-30广发消费领先混合-A 01269011.69288.74300.03%0.97%
2026-06-30易方达易百智能量化策略A 00543711.56285.53200.03%0.51%
2026-06-30工银可转债优选A 00594511.17275.89900.03%2.13%
2026-06-30鹏华中证500指数增强-A 01434410.95270.46500.03%0.23%
2026-06-30招商中证消费龙头指数增强A 0118538.46208.96200.02%0.56%
2026-06-30天弘国证2000指数增强-A 0175478.07199.32900.02%2.18%
2026-06-30鹏华国证2000指数增强-A 0178928.02198.09400.02%1.84%
2026-06-30鹏华中证1000指数增强-A 0167857.38182.28600.02%0.08%
2026-06-30南方ESG主题A 0082647.01173.14700.02%0.34%
2026-06-30南方成安优选 0057426.84168.94800.02%0.26%
2026-06-30银华盛安六个月持有期混合-A 0259936.79167.73020.02%0.53%
2026-06-30华泰柏瑞量化智慧A 0012446.56162.03200.02%0.22%
2026-06-30富国丰利增强A 0049026.05149.43500.02%0.03%
2026-06-30泰康沪港深精选 0026536.00148.20000.02%0.99%
2026-06-30泰康沪港深价值优选 0035806.00148.20000.02%0.74%
2026-06-30长安裕泰A 0053415.36132.39200.02%4.65%
2026-06-30长安鑫旺价值A 0050495.29130.66300.02%5.96%
2026-06-30财通稳进回报6个月持有期混合-A 0106404.75117.32500.01%3.39%
2026-06-30广发瑞锦一年定开混合 0114814.71116.33700.01%0.78%
2026-06-30招商沪深300指数增强A 0041904.64114.60800.01%0.25%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.22104.23400.01%0.10%
2026-06-30银华专精特新量化优选股票-A 0146684.20103.74000.01%1.13%
2026-06-30富国致航量化选股股票-A 0195613.8895.83600.01%2.12%
2026-06-30诺安高端制造A 0017073.4083.98000.01%0.85%
2026-06-30博时专精特新主题混合-A 0142322.7267.18400.01%0.26%
2026-06-30广发多策略 0017632.6164.46700.01%0.13%
2026-06-30天弘阿尔法优选混合-A 0187522.5362.49100.01%4.34%
2026-06-30东方红中证东方红优势成长指数-A 0189202.5161.99700.01%0.30%
2026-06-30广发质量优选股票-A 0257882.2756.06900.01%0.02%
2026-06-30天弘匠心臻选混合-A 0215242.1853.84600.01%6.79%
2026-06-30东方量化成长A 0056162.1553.10500.01%0.37%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.8445.44800.01%--
2026-06-30广发资源智选股票-A 0238341.7543.22500.01%0.13%
2026-06-30民生加银国证2000指数增强-A 0198141.6139.76700.00%0.35%
2026-06-30华夏睿磐泰利A 0051771.4335.34810.00%0.07%
2026-06-30西部利得中证1000指数增强-A 0181571.3934.33300.00%0.14%
2026-06-30华安制造升级一年持有期混合-A 0140071.3633.59200.00%0.02%
2026-06-30永赢中证A500指数增强-A 0233051.2230.13400.00%0.51%
2026-06-30招商成长量化选股股票-A 0209011.2230.13400.00%0.02%
2026-06-30中欧医疗创新A 0062281.1227.66400.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107791.0826.67600.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097261.0024.70000.00%0.05%
2026-06-30明亚稳利3个月持有期债券-A 0202091.0024.70000.00%0.34%
2026-06-30财通资管瑞享12个月A 0056860.9022.23000.00%0.18%
2026-06-30中庚小盘价值 0071300.8821.73600.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.8120.00700.00%0.66%
2026-06-30华夏睿磐泰荣A 0051400.7318.03100.00%1.45%
2026-06-30易方达中证1000指数量化增强-A 0170940.6014.74590.00%0.02%
2026-06-30天弘永利优享债券-A 0161610.5112.59700.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.5012.35000.00%0.02%
2026-06-30永赢沪深300指数增强-A 0245760.4511.11500.00%0.15%
2026-06-30长安鑫利优选A 0012810.307.41000.00%1.87%
2026-06-30广发鑫和A 0047500.286.91600.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.225.43400.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.215.18700.00%0.08%
2026-06-30易方达丰惠 0026020.163.95200.00%0.04%
2026-06-30鹏华量化先锋 0056320.153.70500.00%0.03%
2026-06-30东方红慧选成长混合-A 0230820.143.45800.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.133.21100.00%0.03%
2026-06-30招商均衡策略混合-A 0199690.112.71700.00%0.07%
2026-06-30华夏鼎源A 0089470.102.47000.00%0.06%
2026-06-30招商安益A 0015310.081.97600.00%0.06%
2026-06-30鹏扬景科A 0084990.081.97600.00%0.11%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.061.48200.00%0.02%
2026-06-30广发集瑞A 0030370.061.48200.00%0.00%
2026-06-30广发集汇债券-A 0164240.061.48200.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.061.48200.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.030.74100.00%0.00%
2026-06-30博时量化价值A 0059600.010.24700.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.24700.00%0.01%

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