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华利集团(300979)基金重仓图
本页面仅统计华利集团占基金投资份额超过5%的基金。
华利集团(300979)基金重仓    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富国天益价值A 100020416.4830782.23040.36%7.76%
2024-09-30华宝宝康消费品 240001105.007760.55040.09%8.32%
2024-09-30富国中小盘精选A 000940101.067469.34480.09%8.36%
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易方达ESG责任投资 00754827.322019.22120.02%5.52%
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交银悦信精选A 01870813.32984.48120.01%8.73%
2024-09-30汇丰晋信消费红利 54000912.98959.35180.01%7.46%
2024-09-30工银创业板两年定开A 16482611.28833.70480.01%6.39%
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广发百发大数据A 0017417.76573.54160.01%274.95%
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中金衡优A 0054890.4029.56400.00%12.55%

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