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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(%)
2024-12-31交银内需增长一年持有 010454149.2811741.18640.13%5.44%
2024-12-31交银品质增长一年持有A 012582139.6210981.31760.12%5.67%
2024-12-31南方创新驱动A 009929109.258592.21360.09%3.33%
2024-12-31创业富国定开 16104098.527748.23600.08%9.71%
2024-12-31鹏华优选价值A 00813497.047632.19600.08%3.69%
2024-12-31景顺长城消费精选A 01010481.606417.76920.07%5.40%
2024-12-31交银消费新驱动 51971479.266233.79920.07%4.40%
2024-12-31易方达科润LOF 16113176.526017.98320.07%4.27%
2024-12-31交银启汇A 00961872.945736.73120.06%4.58%
2024-12-31汇添富文体娱乐主题A 00442472.595709.20360.06%3.63%
2024-12-31景顺长城精选蓝筹 26011062.124886.02120.05%3.07%
2024-12-31鹏华盛世创新LOF 16061359.104648.21520.05%5.37%
2024-12-31广发睿明优质企业A 01226047.753755.43520.04%5.94%
2024-12-31易方达科益A 01038933.622644.44100.03%5.81%
2024-12-31交银股息优化 00486832.212533.31640.03%3.47%
2024-12-31易方达大健康主题 00189828.032204.21340.02%3.37%
2024-12-31景顺长城中小创A 00058624.191902.56700.02%2.77%
2024-12-31广发睿鑫A 01045718.311440.08150.02%6.51%
2024-12-31交银策略回报 51971016.881327.61200.01%4.91%
2024-12-31银华创业板两年定开 16183814.101108.96500.01%4.13%
2024-12-31中信证券品质生活A 90001313.821086.94300.01%3.47%
2024-12-31景顺长城优势企业A 00053213.131032.84750.01%5.15%
2024-12-31创业板定开南方 16014312.26964.24900.01%4.07%
2024-12-31国泰君安君得诚 95203511.32890.31800.01%6.32%
2024-12-31工银创业板两年定开A 16482611.28887.17200.01%6.58%
2024-12-31汇丰晋信消费红利 54000910.89856.49850.01%6.78%
2024-12-31长信消费升级A 00977810.58832.11700.01%6.39%
2024-12-31体育LOF 16103010.19801.40420.01%6.12%
2024-12-31宏利消费服务A 0114319.44742.45600.01%5.40%
2024-12-31鹏华稳健鸿利一年持有A 0126403.53277.63450.00%2.66%
2024-12-31华宝消费升级 0073082.07162.80550.00%3.06%
2024-12-31国泰君安品质生活A 0161301.36106.96400.00%7.51%
2024-12-31创业板综ETF华夏 1595630.8869.21200.00%1.92%
2024-12-31国泰君安新材料A 0189830.6551.12250.00%6.21%
2024-12-31国泰君安价值精选A 0163820.4333.81950.00%3.75%
2024-12-31A50增强ETF 5632800.129.43800.00%0.72%

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