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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(%)
2026-06-30景顺长城景盛双息A 002065378.6911265.99760.32%0.29%
2026-06-30华夏复兴A 000031151.024492.84480.13%2.53%
2026-06-30易方达核心优势A 01019691.222713.88420.08%1.26%
2026-06-30汇添富中盘价值精选A 00954890.002677.51480.08%0.43%
2026-06-30华夏常阳三年定开 00720730.45905.88450.03%3.02%
2026-06-30南方行业精选一年A 01006215.29454.78820.01%0.29%
2026-06-30鹏华启航量化选股混合 02577611.57344.20750.01%0.06%
2026-06-30华宝中证消费龙头C 0093296.62286.91080.01%2.01%
2026-06-30大成红利优选一年持有期混合-A 0139146.29187.12750.01%1.82%
2026-06-30银华稳健增长一年持有 0114055.36159.46000.00%0.18%
2026-06-30富国兴利增强A 0051215.35159.16250.00%0.02%
2026-06-30华夏新锦绣A 0028335.04149.83880.00%0.23%
2026-06-30华夏新锦升A 0040504.86144.58500.00%10.84%
2026-06-30工银瑞盈 0033414.47132.98250.00%0.10%
2026-06-30富国新趋势A 0055173.98118.40500.00%2.55%
2026-06-30银华多元机遇 0099602.9788.35750.00%0.14%
2026-06-30南方利众A 0013352.7280.92000.00%0.78%
2026-06-30中银顺泽回报一年持有A 0110441.2737.78250.00%0.04%
2026-06-30兴全创业板综指增强-A 0268140.9728.85750.00%0.78%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.8224.39500.00%0.23%
2026-06-30银华行业轮动 0063020.5215.47000.00%0.22%
2026-06-30汇添富盈鑫灵活配置A 0024200.5215.47000.00%0.02%
2026-06-30东方红中证竞争力指数A 0076570.4413.09000.00%0.03%
2026-06-30东海美丽中国A 0008220.308.92500.00%1.44%
2026-06-30中银新回报A 0001900.308.92500.00%0.01%
2026-06-30华夏创业板指数-A 0208700.298.62750.00%0.21%
2026-06-30银华泰利A 0012310.288.33000.00%0.03%
2026-06-30博时创业板A 0107850.278.03250.00%0.15%
2026-06-30天弘创业板ETF联接A 0015920.257.43750.00%0.01%
2026-06-30南方新兴产业混合-A 0126690.247.14000.00%0.11%
2026-06-30南方创业板ETF联接A 0026560.236.84250.00%0.00%
2026-06-30东方红中证全指指数增强-A 0259110.216.24750.00%0.11%
2026-06-30长城久益灵活配置A 0025430.123.57000.00%0.05%
2026-06-30东海合益3个月定开债券-A 0240170.123.57000.00%0.90%
2026-06-30广发东财大数据精选A 0028020.092.67750.00%0.07%
2026-06-30同泰同欣混合-A 0136570.072.08250.00%0.02%
2026-06-30华安物联网主题A 0010280.051.46070.00%0.00%
2026-06-30华安大国新经济A 0005490.041.07990.00%0.01%
2026-06-30海富通创业板增强C 0052870.041.07390.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.030.89250.00%0.03%
2026-06-30天弘创业板300ETF联接A 0113160.010.29750.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.29750.00%0.00%

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