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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(%)
2025-06-30交银启诚A 014038356.081962.00080.35%1.10%
2025-06-30交银瑞元三年定开 019401224.441236.66440.22%0.62%
2025-06-30广发中证全指汽车A 004854204.811128.52730.20%1.13%
2025-06-30中证2000ETF 56330045.20249.05200.04%0.13%
2025-06-30交银先锋A 51969844.76246.62760.04%0.49%
2025-06-30交银启盛A 01779415.5185.46010.02%0.75%
2025-06-30中证2000ETF 1595317.1939.61690.01%0.08%
2025-06-30南方中证全指汽车指数A 0217703.9021.48900.00%1.51%
2025-06-30交银可转债A 0073162.0211.13020.00%0.20%
2025-06-30中信建投远见回报A 0118681.608.81600.00%0.02%
2025-06-30中证2000ETF广发 5602201.427.82420.00%0.14%
2025-06-30中证2000ETF增强 1595560.512.81010.00%0.06%
2025-06-30中证2000ETF嘉实 1595350.311.70810.00%0.08%
2025-06-30招商国证2000指数增强A 0187860.170.93670.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.170.93670.00%0.05%
2025-06-302000ETF 5613700.130.71630.00%0.05%

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