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华利集团(300979)基金持仓图
华利集团(300979)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(%)
2024-09-30创业板ETF 159915419.8331029.68640.36%0.47%
2024-09-30富国天益价值A 100020416.4830782.23040.36%7.76%
2024-09-30富国天惠LOF 161005350.0025868.49920.30%0.93%
2024-09-30沪深300ETF 510300265.6419633.27520.23%0.08%
2024-09-30南方优选成长A 202023116.758628.75600.10%3.67%
2024-09-30南方创新驱动A 009929109.258074.38640.09%2.95%
2024-09-30华宝宝康消费品 240001105.007760.55040.09%8.32%
2024-09-30鹏华优选价值A 008134104.057690.33520.09%3.65%
2024-09-30景顺长城泰保三个月定开 010348101.987537.34160.09%3.52%
2024-09-30富国中小盘精选A 000940101.067469.34480.09%8.36%
2024-09-30南方行业精选一年A 010062101.057468.38400.09%4.10%
2024-09-30景顺长城精选蓝筹 26011096.467129.62480.08%4.16%
2024-09-30景顺长城竞争优势 00813195.677071.04400.08%2.91%
2024-09-30创业富国定开 16104090.906718.07920.08%6.20%
2024-09-30景顺长城消费精选A 01010489.716630.39960.08%5.26%
2024-09-30易方达大健康主题 00189877.225707.00480.07%5.80%
2024-09-30汇添富品牌驱动六个月持有 01029873.445428.27560.06%3.04%
2024-09-30景顺长城中小创A 00058669.625145.63640.06%6.29%
2024-09-30易方达科益A 01038968.165037.70560.06%9.55%
2024-09-30富国通胀通缩主题A 10003963.634702.89320.05%10.01%
2024-09-30国泰君安君得鑫两年持有A 95200962.214598.02960.05%10.17%
2024-09-30交银启汇A 00961861.204523.29200.05%3.42%
2024-09-30汇添富文体娱乐主题A 00442457.694263.86800.05%2.58%
2024-09-30鹏华盛世创新LOF 16061356.134148.56840.05%4.73%
2024-09-30鹏华盛世创新C 02025456.134148.56830.05%33.91%
2024-09-30广发睿明优质企业A 01226047.753529.10640.04%5.09%
2024-09-30富国成长动力A 00991447.523512.20320.04%5.34%
2024-09-30创业板定开 16092647.203488.55200.04%5.42%
2024-09-30大成创业板两年定开C 00979847.203488.55200.04%15.47%
2024-09-30景顺长城动力平衡 26010343.283198.82480.04%3.09%
2024-09-30富国匠心精选12个月持有A 01247738.312831.71380.03%3.61%
2024-09-30华宝多策略A 24000531.302313.38300.03%2.93%
2024-09-30易方达ESG责任投资 00754827.322019.22120.02%5.52%
2024-09-30工银红利 48100621.461586.10860.02%4.79%
2024-09-30广发睿鑫A 01045718.311353.29210.02%5.50%
2024-09-30景顺长城优势企业A 00053218.061334.97720.02%6.22%
2024-09-30华安可转债A 04002218.001330.38000.02%0.46%
2024-09-30创业板定开南方 16014314.241052.47840.01%3.49%
2024-09-30交银策略回报 51971013.881025.87080.01%3.11%
2024-09-30交银悦信精选A 01870813.32984.48120.01%8.73%
2024-09-30中信证券品质生活A 90001313.10968.22100.01%2.85%
2024-09-30汇丰晋信消费红利 54000912.98959.35180.01%7.46%
2024-09-30景顺长城研究驱动三年持有 01094912.52925.35320.01%3.34%
2024-09-30工银创业板两年定开A 16482611.28833.70480.01%6.39%
2024-09-30华宝国策导向A 00108810.70790.83700.01%2.84%
2024-09-30长信消费升级A 00977810.58781.96780.01%5.97%
2024-09-30富国中证体育产业C 0132789.58708.02080.01%16.50%
2024-09-30体育LOF 1610309.58708.02080.01%5.59%
2024-09-30浙商大数据智选消费A 0029677.84579.45440.01%2.20%
2024-09-30广发百发大数据A 0017417.76573.54160.01%274.95%
2024-09-30海富通创业板增强A 0052887.58560.53340.01%1.21%
2024-09-30工银聚丰A 0115327.00517.37000.01%6.28%
2024-09-30泰康新回报A 0017986.78501.10980.01%5.47%
2024-09-30国泰君安君得诚 9520355.76425.72160.00%2.78%
2024-09-30银华回报 0009044.81355.69920.00%3.23%
2024-09-30天弘云端生活优选A 0010304.40325.20400.00%3.40%
2024-09-30鹏华稳健鸿利一年持有A 0126404.16307.46560.00%2.89%
2024-09-30永赢悦享A 0200553.43253.51130.00%0.53%
2024-09-30泰康浩泽A 0100813.14232.07740.00%1.29%
2024-09-30鹏华领航一年持有A 0115743.07226.90370.00%4.04%
2024-09-30华宝远恒A 0185722.56189.20960.00%4.15%
2024-09-30泰康丰盈A 0029862.40177.38400.00%0.97%
2024-09-30国泰君安周期精选A 0183511.37101.25670.00%4.02%
2024-09-30长江收益增强 0033361.0073.91000.00%0.37%
2024-09-30泰康金泰回报3个月 0038130.4734.73770.00%0.56%
2024-09-30中银富利6个月持有A 0185390.4130.30310.00%0.45%
2024-09-30中金衡优A 0054890.4029.56400.00%12.55%
2024-09-30平安创业板ETF联接A 0090120.010.73910.00%0.00%

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