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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(%)
2025-12-31中欧创业定开 16602753.002661.01960.05%3.86%
2025-12-31银华心诚A 00554346.852352.33840.04%2.00%
2025-12-31景顺长城能源基建A 26011242.122114.84520.04%0.93%
2025-12-31景顺长城支柱产业A 26011719.70989.13700.02%2.94%
2025-12-31景顺长城景盛双益A 01938018.32919.84720.02%2.51%
2025-12-31银华多元机遇 00996010.87545.78270.01%0.83%
2025-12-31景顺长城中小创A 0005869.97500.60870.01%2.38%
2025-12-31融通深证100AB 1616049.21462.50440.01%0.09%
2025-12-31创金合信稳健添利A 0157827.26364.52460.01%6.98%
2025-12-31景顺长城沪深300增强A 0003116.69335.90490.01%0.10%
2025-12-31银华稳健增长一年持有 0114055.36269.12560.00%0.26%
2025-12-31融通新蓝筹 1616015.09255.56890.00%0.25%
2025-12-31景顺长城消费精选A 0101042.36118.45040.00%0.12%
2025-12-31融通创业板指数增强AB 1616131.6783.85070.00%0.13%
2025-12-31东海消费臻选A 0195511.3768.78770.00%5.06%
2025-12-31东海美丽中国A 0008221.0050.21000.00%4.58%
2025-12-31融通稳健增长一年持有A 0121130.8844.18480.00%0.83%
2025-12-31兴业兴智一年持有A 0118200.5527.61550.00%0.02%
2025-12-31银华行业轮动 0063020.5226.10920.00%0.27%
2025-12-31交银稳固收益A 5197260.4522.59450.00%0.15%
2025-12-31融通通鑫 0014700.4422.09240.00%0.79%
2025-12-31泓德智选启元A 0199820.4120.58610.00%0.11%
2025-12-31景顺长城优势企业A 0005320.2914.67130.00%0.08%
2025-12-31创100ETF融通 1598080.2814.05880.00%0.16%
2025-12-31交银优选回报A 5197680.2311.54830.00%0.03%
2025-12-31富安达沪深300指数增强A 0220900.2211.04620.00%1.36%
2025-12-31兴业成长动力A 0025970.199.53990.00%0.03%
2025-12-31泓德智选启诚A 0217260.199.53990.00%0.04%
2025-12-31景顺长城泰和回报A 0015060.178.53570.00%0.03%
2025-12-31富安达中证A500指数增强A 0234350.157.53150.00%0.15%
2025-12-31泓德智选启航A 0205670.136.52730.00%0.03%
2025-12-31国投瑞银瑞祥A 0023580.136.52730.00%0.05%
2025-12-31融通深证成指AB 1616120.126.02520.00%0.07%
2025-12-31深证100ETF融通 1592190.126.02520.00%0.11%
2025-12-31银华创业板两年定开 1618380.105.02100.00%0.02%
2025-12-31泓德智选领航A 0222240.105.02100.00%0.06%
2025-12-31国投瑞银新活力定开A 0015840.105.02100.00%1.11%
2025-12-31泓德智选启鑫A 0219650.094.51890.00%0.09%
2025-12-31沪港深500ETF 5170000.084.01680.00%0.01%
2025-12-31长盛同盛LOF 1608130.073.74060.00%0.01%
2025-12-31景顺长城量化新动力 0019740.063.01260.00%0.01%
2025-12-31泓德睿源三年持有 0117830.052.51050.00%0.00%
2025-12-31景顺长城量化平衡A 0052580.031.50630.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.021.00420.00%0.13%
2025-12-31景顺长城量化对冲策略三个月A 0088510.010.50210.00%0.01%

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