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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(%)
2024-06-30富国天益价值A 100020416.4825342.96640.36%7.03%
2024-06-30创业富国定开 161040130.887963.76800.11%8.33%
2024-06-30富国中小盘精选A 000940101.066149.50080.09%8.01%
2024-06-30南方行业精选一年A 01006299.056027.01000.08%3.51%
2024-06-30交银品质增长一年持有A 01258284.965169.97440.07%2.69%
2024-06-30易方达科益A 01038976.864676.93120.07%9.54%
2024-06-30南方产业智选 00395671.504350.77520.06%8.07%
2024-06-30交银消费新驱动 51971469.474227.24960.06%2.88%
2024-06-30易方达科润LOF 16113167.554110.17400.06%3.05%
2024-06-30国泰君安君得鑫两年持有A 95200959.523621.86520.05%8.27%
2024-06-30富国通胀通缩主题A 10003957.923524.43200.05%6.88%
2024-06-30交银启汇A 00961856.743452.62880.05%2.75%
2024-06-30易方达大健康主题 00189846.852850.82240.04%3.27%
2024-06-30创业板ETF广发 15995240.512465.22220.03%0.43%
2024-06-30鹏华优选价值A 00813439.532405.40040.03%1.49%
2024-06-30交银品质升级A 00500433.642046.99400.03%3.88%
2024-06-30华宝多策略A 24000533.502038.47500.03%2.71%
2024-06-30长城行业轮动A 00229630.391849.23160.03%1.90%
2024-06-30富国沪深300增强A 10003827.271659.37950.02%0.19%
2024-06-30富国成长动力A 00991426.681623.47800.02%2.54%
2024-06-30长城品牌优选A 20000825.971580.27450.02%1.30%
2024-06-30华夏行业LOF 16031424.301478.65500.02%1.32%
2024-06-30华泰柏瑞质量领先A 01060822.731383.12050.02%1.05%
2024-06-30中欧成长LOF 16600620.261232.82100.02%0.59%
2024-06-30广发睿鑫A 01045718.311114.16350.02%5.13%
2024-06-30鹏华成长智选A 01026417.721078.41410.02%0.47%
2024-06-30创业板ETF南方 15994817.501064.87500.01%0.43%
2024-06-30深证100ETF 15990116.21986.46980.01%0.16%
2024-06-30泰康优势企业A 01053616.13981.51050.01%1.13%
2024-06-30中欧创新成长A 00527515.95970.55750.01%0.78%
2024-06-30南方产业升级A 01029915.90967.51500.01%0.81%
2024-06-30创业板100ETF华夏 15995715.88966.29800.01%2.09%
2024-06-30工银红利 48100615.12920.05200.01%2.87%
2024-06-30银华盛世精选A 00394014.52883.54200.01%0.35%
2024-06-30富国天兴回报A 01051514.26867.72100.01%0.32%
2024-06-30中欧景气精选A 02087613.69833.03650.01%--
2024-06-30博道远航A 00712613.27807.47950.01%1.06%
2024-06-30南方行业领先 01231412.90784.67900.01%0.58%
2024-06-30华夏兴阳一年持有 00901012.33750.28050.01%0.48%
2024-06-30交银悦信精选A 01870812.25745.41250.01%6.35%
2024-06-30工银创业板两年定开A 16482611.28686.38800.01%5.77%
2024-06-30创业板ETF富国 15997110.90663.26500.01%0.33%
2024-06-30中信证券品质生活A 90001310.53640.75050.01%1.97%
2024-06-30南方智锐A 00773310.49638.31650.01%1.54%
2024-06-30体育LOF 16103010.33628.55010.01%6.02%
2024-06-30融通深证100AB 16160410.07612.84470.01%0.16%
2024-06-30中邮研究精选 00777710.00608.50000.01%1.12%
2024-06-30银华富饶精选三年持有 01217810.00608.50000.01%0.73%
2024-06-30华泰柏瑞价值增长A 4600059.25562.86250.01%0.95%
2024-06-30招商中证消费龙头指数增强A 0118539.18558.60300.01%1.52%
2024-06-30南方发展机遇一年持有A 0140318.97545.82450.01%2.70%
2024-06-30南方蓝筹成长A 0118628.57521.48450.01%0.67%
2024-06-30中欧启航三年持有期A 0083758.45514.18250.01%0.49%
2024-06-30博道叁佰智航A 0074708.09492.27650.01%1.07%
2024-06-30长城久泰沪深300A 2000027.68467.32800.01%0.99%
2024-06-30长城健康消费A 0132937.35447.24750.01%1.46%
2024-06-30宏利消费服务A 0114317.29443.59650.01%2.27%
2024-06-30泰康蓝筹优势 0092407.28442.98800.01%1.28%
2024-06-30300ETF天弘 5153307.23439.94550.01%0.06%
2024-06-30富国研究量化精选A 0050757.14434.46900.01%1.97%
2024-06-30宏利沪深300指数增强A 1622137.06429.60100.01%0.68%
2024-06-30中邮核心竞争力 0005457.00425.95000.01%1.21%
2024-06-30诺德品质消费6个月持有 0110786.59401.14750.01%1.45%
2024-06-30国泰君安君得诚 9520356.59401.00150.01%2.72%
2024-06-30长城消费30A 0110136.56399.17600.01%1.52%
2024-06-30建信智汇优选一年持有 0111896.27381.52950.01%0.30%
2024-06-30万家沪深300指数增强A 0026706.22378.48700.01%0.22%
2024-06-30沪深300增强ETF 5619905.53336.50050.00%0.76%
2024-06-30工银新蓝筹A 0016515.50334.67500.00%0.89%
2024-06-30博道沪深300指数增强A 0070445.46332.08280.00%0.80%
2024-06-30创业板价值ETF 1599665.38327.37300.00%0.76%
2024-06-30广发百发大数据A 0017415.21317.02850.00%107.83%
2024-06-30南方鑫悦15个月持有A 0165535.19315.81150.00%0.51%
2024-06-30南方ESG主题A 0082645.11310.94350.00%0.76%
2024-06-30南方转型驱动 0021605.11310.94350.00%1.06%
2024-06-30广发可转债A 0064825.00304.25000.00%0.23%
2024-06-30南方消费升级A 0108874.73287.82050.00%0.43%
2024-06-30沪深300ETF国联安 5156604.58278.69300.00%0.05%
2024-06-30广发创业板定开 1627204.48272.60800.00%1.21%
2024-06-30南方稳鑫6个月持有A 0164164.20255.57000.00%0.62%
2024-06-30广发改革先锋 0014684.12250.70200.00%0.77%
2024-06-30南方成安优选 0057423.93239.14050.00%0.59%
2024-06-30创业大盘ETF 1598143.92238.68410.00%0.52%
2024-06-30国金量化多因子A 0061953.77229.40450.00%0.07%
2024-06-30中银沪深300指数增强A 0048813.69224.53650.00%1.19%
2024-06-30长城创业板指数增强A 0018793.54215.70100.00%0.46%
2024-06-30中欧创业定开 1660273.45209.68910.00%0.34%
2024-06-30工银丰盈回报A 0013203.44209.32400.00%2.71%
2024-06-30工银沪深300ETF 5103503.44209.32400.00%0.07%
2024-06-30深证50ETF富国 1593503.18193.50300.00%0.31%
2024-06-30华宝远恒A 0185723.13190.46050.00%10.03%
2024-06-30国泰君安周期精选A 0183513.06186.20100.00%5.73%
2024-06-30鹏华品质精选A 0127853.05185.59250.00%0.23%
2024-06-30中银内核驱动A 0098773.00182.55000.00%1.13%
2024-06-30沪深300ETF基金 5103602.95179.50750.00%0.05%
2024-06-30国联品牌优选A 0084242.92177.68200.00%3.29%
2024-06-30沪深300ETF泰康 5153802.79169.77150.00%0.05%
2024-06-30中欧汇利A 0185922.74166.72900.00%0.75%
2024-06-30中欧量化动能A 0147012.71164.90350.00%1.11%
2024-06-30南方价值臻选A 0124262.68163.07800.00%0.51%
2024-06-30南方改革机遇 0011812.66162.07390.00%0.42%
2024-06-30中欧量化驱动A 0019802.59157.60150.00%0.14%
2024-06-30长城兴华优选一年定开A 0123122.38144.82300.00%1.33%
2024-06-30易方达丰华A 0001892.35142.99750.00%0.04%
2024-06-30华安添和一年A 0124332.19133.26150.00%0.24%
2024-06-30天弘创业板指数增强A 0157942.19133.26150.00%2.43%
2024-06-30沪深300ETF鹏华 1596732.16131.43600.00%0.12%
2024-06-30南方君信A 0057412.09127.17650.00%0.40%
2024-06-30国联景泓一年持有A 0126672.09127.17650.00%0.57%
2024-06-30富国宝利增强 0050782.05124.74250.00%0.04%
2024-06-30南方沪深300增强A 0090592.01122.30850.00%0.95%
2024-06-30银华多元机遇 0099601.96119.26600.00%0.21%
2024-06-30诺德价值发现一年持有 0121501.94118.18890.00%0.28%
2024-06-30永赢消费鑫选6个月持有A 0163841.94118.04900.00%1.80%
2024-06-30长城价值优选A 0082601.88114.61700.00%1.23%
2024-06-30中欧均衡成长A 0106781.88114.39800.00%0.10%
2024-06-30南方核心竞争 2022131.74105.87900.00%0.43%
2024-06-30国金量化精选A 0148051.65100.40250.00%0.05%
2024-06-30信澳品质回报6个月持有 0123891.5694.92600.00%0.10%
2024-06-30国联兴鸿优选A 0149611.5091.27500.00%1.39%
2024-06-30金选300A类LOF 5010601.4789.44950.00%0.22%
2024-06-30万家中证500指数增强A 0067291.4487.62400.00%0.09%
2024-06-30国联景颐6个月持有A 0106831.4085.19000.00%0.63%
2024-06-30博道伍佰智航A 0078311.3984.58150.00%0.18%
2024-06-30深100ETF方正富邦 1599611.3280.32200.00%0.17%
2024-06-30可选消费ETF 1599361.3280.32200.00%0.41%
2024-06-30华夏磐泰LOF 1603231.3179.71350.00%0.15%
2024-06-30南方君誉A 0166761.1972.41150.00%0.58%
2024-06-30深证50ETF易方达 1591501.1670.58600.00%0.16%
2024-06-30工银沪深300A 4810091.1368.76050.00%0.05%
2024-06-30创业板ETF工银 1599581.1167.54350.00%0.37%
2024-06-30博道启航A 0061601.1167.54350.00%0.25%
2024-06-30民企ETF 1599731.0161.45850.00%0.28%
2024-06-30鹏华优选回报A 0065260.9859.63300.00%1.66%
2024-06-30国泰沪深300A 0200110.9658.41600.00%0.05%
2024-06-30华宝消费升级 0073080.9658.41600.00%1.36%
2024-06-30华宝沪深300指数增强A 0038760.9557.80750.00%0.17%
2024-06-30大成沪深300A 5193000.9255.98200.00%0.05%
2024-06-30东方红中证优势成长指数A 0189200.9155.37350.00%0.61%
2024-06-30富国量化对冲策略三个月持有A 0088350.8752.93950.00%0.28%
2024-06-30工银聚福A 0059430.8249.89700.00%2.02%
2024-06-30汇丰晋信慧盈 0094750.7948.07150.00%0.38%
2024-06-30南方创业板ETF联接A 0026560.7646.24600.00%0.03%
2024-06-30创大盘ETF 1599910.7545.63750.00%0.52%
2024-06-30诺德兴新趋势A 0167720.7445.02900.00%1.38%
2024-06-30博道久航A 0083180.7445.02900.00%0.24%
2024-06-30泰康弘实3个月定开 0061110.6640.16100.00%0.02%
2024-06-30中欧精益稳健一年持有 0122810.6539.55250.00%0.05%
2024-06-30南方比较优势A 0135900.6338.33550.00%0.51%
2024-06-30东财量化精选A 0098400.6237.72700.00%0.40%
2024-06-30招商深证100A 2170160.6137.11850.00%0.17%
2024-06-30国联智选对冲策略3个月定开 0088480.6036.51000.00%2.41%
2024-06-30深成ETF 1599030.5935.90150.00%0.10%
2024-06-30博道成长智航A 0136410.5935.90150.00%0.04%
2024-06-30中欧优势成长 0100800.5533.46750.00%0.02%
2024-06-30消费龙头ETF 5161300.5231.64200.00%0.48%
2024-06-30博时量化价值A 0059600.5131.03350.00%0.28%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5131.03350.00%14.13%
2024-06-30国投深证100LOF 1612270.5131.03350.00%0.15%
2024-06-30国联融慧双欣一年定开A 0096750.4929.81650.00%0.26%
2024-06-30建信深证100指数增强 5300180.4929.81650.00%0.38%
2024-06-30沪深300ETF平安 5103900.4728.59950.00%0.05%
2024-06-30中欧磐固A 0194170.4627.99100.00%0.07%
2024-06-30消费50ETF 1597980.4426.77400.00%0.49%
2024-06-30鹏华领航一年持有A 0115740.4426.77400.00%0.46%
2024-06-30创业板ETF建信 1599560.4426.77400.00%0.36%
2024-06-30沪深300成长ETF 1595230.4326.16550.00%0.54%
2024-06-30华泰保兴多策略三个月 0075860.4124.94850.00%0.27%
2024-06-30中邮消费升级 0035130.4024.34000.00%0.75%
2024-06-30华安物联网主题A 0010280.4024.28520.00%0.11%
2024-06-30基本面120ETF 1599100.3923.73150.00%0.08%
2024-06-30中欧康裕A 0044420.3923.73150.00%0.34%
2024-06-30信澳红利回报 6100050.3923.73150.00%0.09%
2024-06-30创100ETF融通 1598080.3923.73150.00%0.34%
2024-06-30中加聚庆六个月定开A 0091640.3823.12300.00%0.28%
2024-06-30华夏安泰对冲策略3个月定开 0088560.3722.51450.00%0.01%
2024-06-30东方红中证竞争力指数A 0076570.3722.51450.00%0.05%
2024-06-30格林鑫利六个月持有A 0170790.3621.90600.00%21.57%
2024-06-30300成长ETF 1596560.3621.90600.00%0.16%
2024-06-30沪深300ETF增强基金 5610000.3521.29750.00%0.33%
2024-06-30建信弘利A 0023780.3521.29750.00%0.45%
2024-06-30东兴中证消费50A 0091160.3521.29750.00%0.83%
2024-06-30国联新机遇 0012610.3521.29750.00%0.68%
2024-06-30消费龙头ETF 1595200.3420.68900.00%0.68%
2024-06-30消费服务ETF 5166000.3320.08050.00%0.25%
2024-06-30沪深300ETF指数基金 5153900.3320.08050.00%0.05%
2024-06-30创业板综ETF华夏 1595630.3118.86350.00%1.45%
2024-06-30南方晖元6个月持有A 0111090.3118.86350.00%0.21%
2024-06-30沪深300LOF建信 1653090.3018.25500.00%0.05%
2024-06-30宏利逆向策略 2290020.2716.42950.00%0.13%
2024-06-30景顺长城量化平衡A 0052580.2615.82100.00%0.28%
2024-06-30消费ETF基金 1596700.2515.35850.00%0.43%
2024-06-30博时创业板A 0107850.2313.99550.00%0.68%
2024-06-30富安达智优量化选股型A 0183470.2213.38700.00%1.46%
2024-06-30宏利消费行业量化精选A 0083530.2213.38700.00%0.59%
2024-06-30中航量化阿尔法六个月持有A 0119340.2213.38700.00%0.30%
2024-06-30安信稳健阿尔法定开A 0052800.2012.17000.00%0.34%
2024-06-30富国致弘量化选股A 0189710.1911.56150.00%0.10%
2024-06-30东方阿尔法瑞丰A 0183620.1810.95300.00%0.99%
2024-06-30易方达沪深300ETF联接A 1100200.1810.95300.00%0.00%
2024-06-30深100ETF招商 1599750.1810.95300.00%0.17%
2024-06-30大湾区ETF 5129700.1710.34450.00%0.16%
2024-06-30中欧瑾添A 0139980.1710.34450.00%0.23%
2024-06-30中欧稳宁9个月持有A 0121450.169.73600.00%0.22%
2024-06-30国投瑞银新增长A 0014990.169.73600.00%0.17%
2024-06-30宏利改革动力A 0010170.169.73600.00%0.12%
2024-06-30工银聚益A 0117880.159.12750.00%0.17%
2024-06-30海通量化价值精选一年持有B 8500040.148.51900.00%0.30%
2024-06-30AH500ETF 5171000.148.51900.00%0.03%
2024-06-30财通沪深300指数增强 0058500.148.51900.00%0.02%
2024-06-30鹏华研究驱动 0062300.148.51900.00%0.25%
2024-06-30华夏创业板指数A 0208700.148.51900.00%--
2024-06-30泓德瑞兴三年持有 0092640.137.91050.00%0.00%
2024-06-30消费ETF沪港深 5175500.137.91050.00%0.31%
2024-06-30鹏扬富利增强A 0080690.127.30200.00%0.40%
2024-06-30融通深证成指AB 1616120.127.30200.00%0.11%
2024-06-30中银新机遇A 0020570.116.69350.00%0.18%
2024-06-30中加聚隆六个月持有A 0105450.116.69350.00%0.25%
2024-06-30方正沪深300ETF 5153600.116.69350.00%0.05%
2024-06-30广发深证100ETF联接A 1627140.116.63870.00%0.22%
2024-06-30北信瑞丰中国智造主题 0018290.106.08500.00%0.37%
2024-06-30博道消费智航A 0109980.106.08500.00%0.03%
2024-06-30博道研究恒选A 0151040.095.47650.00%0.13%
2024-06-30工银新生利 0020000.095.47650.00%0.10%
2024-06-30ESG300ETF 5601800.095.47650.00%0.06%
2024-06-30华安大国新经济A 0005490.095.25130.00%0.10%
2024-06-30民生加银300ETF 5153500.084.86800.00%0.05%
2024-06-30广发沪深300ETF联接A 2700100.084.86800.00%0.00%
2024-06-30宏利波控回报12个月持有 0108450.084.86800.00%0.01%
2024-06-30西部利得多策略优选 6730300.084.86800.00%0.05%
2024-06-30易方达中证500量化增强A 0120800.084.86800.00%0.02%
2024-06-30建信鑫稳回报A 0046170.074.25950.00%0.21%
2024-06-30太平智选一年定开 0097940.063.65700.00%0.01%
2024-06-30沪深300ESGETF 5619000.063.65100.00%0.06%
2024-06-30ESGETF 1597170.063.65100.00%0.08%
2024-06-30中信保诚300LOF 1655150.063.65100.00%0.05%
2024-06-30ESG300ETF 1596530.063.65100.00%0.07%
2024-06-30深证100ETF广发 1595760.063.65100.00%0.14%
2024-06-30工银精选金融地产A 0059370.053.29800.00%0.02%
2024-06-30深100ETF银华 1599690.053.04250.00%0.09%
2024-06-30沪港深300ETF基金 5170300.042.43400.00%0.05%
2024-06-30海通策略优选A 8522000.042.43400.00%0.25%
2024-06-30成长LOF 1610380.031.82550.00%0.08%
2024-06-30深100ETF工银 1599700.031.82550.00%0.09%
2024-06-30300指数ETF 5103700.031.82550.00%0.03%
2024-06-30东财沪深300A 0152780.031.82550.00%0.10%
2024-06-30嘉实策略机遇A 0130550.031.82550.00%0.30%
2024-06-30申万宏源双季增享6个月持有A 9701880.021.21700.00%0.01%
2024-06-30沪港深500ETF指数 5170100.021.21700.00%0.02%
2024-06-30同泰沪深300量化增强A 0129110.021.21700.00%0.04%
2024-06-30安信中证500指数增强A 0059650.021.21700.00%0.11%
2024-06-30宏利风险预算 1622050.021.21700.00%0.02%
2024-06-30华夏中证AH经济蓝筹A 0075050.021.21700.00%0.04%
2024-06-30富国天合稳健优选 1000260.020.93100.00%0.00%
2024-06-30沪深港300LOF 1609250.010.60850.00%0.02%
2024-06-30广发创业板ETF联接A 0037650.010.60850.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.010.60850.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.60850.00%0.00%
2024-06-30中泰沪深300指数量化优选A 0122060.010.60850.00%0.02%
2024-06-30800增强ETF 1595170.010.60850.00%0.02%
2024-06-30鹏华智投800A 0196000.010.60850.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.60850.00%0.01%
2024-06-30民生加银新能源智选A 0133710.010.60850.00%0.05%
2024-06-30泰信中证200 2900100.010.60850.00%0.12%
2024-06-30银河和美生活A 0061280.010.31030.00%0.00%

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