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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(%)
2024-03-31富国天惠LOF 161005500.0030560.00000.43%1.16%
2024-03-31创业板ETF 159915316.4819343.30080.27%0.49%
2024-03-31南方优选成长A 202023148.679086.51520.13%3.18%
2024-03-31嘉实动力先锋A 00990996.815916.75840.08%3.76%
2024-03-31富国中小盘精选A 00094093.325703.71840.08%7.32%
2024-03-31嘉实远见先锋一年持有A 01285290.055503.89880.08%4.38%
2024-03-31景顺长城精选蓝筹 26011086.125263.87440.07%3.17%
2024-03-31创业富国定开 16104081.694992.61160.07%5.18%
2024-03-31易方达科益A 01038973.114468.48320.06%8.46%
2024-03-31国泰君安君得鑫两年持有A 95200967.154104.28120.06%9.04%
2024-03-31嘉实产业先锋A 00986965.454000.02880.06%4.75%
2024-03-31南方创新成长A 01013243.362650.35260.04%4.37%
2024-03-31鹏华盛世创新LOF 16061341.002505.92000.04%3.53%
2024-03-31华商可转债A 00527325.001528.00000.02%3.11%
2024-03-31广发睿鑫A 01045721.391307.35680.02%5.76%
2024-03-31诺安主题精选 32001219.101167.39200.02%4.92%
2024-03-31长盛成长价值A 0800019.25565.36000.01%1.88%
2024-03-31银华回报 0009045.03307.59250.00%2.85%
2024-03-31广发中证百发100A 0008263.73227.97760.00%3.08%
2024-03-31南方益和灵活配置 0022933.44210.25280.00%2.46%
2024-03-31国泰君安周期精选A 0183513.01183.97120.00%5.92%
2024-03-31鹏华股息精选 0091882.82172.35840.00%3.49%
2024-03-31工银聚福A 0059431.6399.62560.00%3.86%
2024-03-31平安恒泽A 0096710.6036.67200.00%1.38%
2024-03-31华夏新锦汇A 0040480.5433.28590.00%4.90%

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