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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(%)
2025-06-30创业板ETF 159915377.6019850.64160.32%0.23%
2025-06-30富国天益价值A 100020346.1818198.81920.30%5.54%
2025-06-30汇添富消费行业 000083181.609546.58560.16%0.91%
2025-06-30易方达核心优势A 010196102.795403.74400.09%1.65%
2025-06-30南方行业精选一年A 01006280.054208.07080.07%2.71%
2025-06-30南方创新驱动A 00992966.553498.33360.06%1.45%
2025-06-30南方优选成长A 20202360.053156.66020.05%1.66%
2025-06-30易方达商业模式优选A 01184729.121530.83840.02%1.36%
2025-06-30长城创业板指数增强A 00187926.661401.51620.02%2.19%
2025-06-30汇添富中国高端制造A 00172520.001051.40000.02%0.75%
2025-06-30景顺长城中小创A 00058619.281013.56540.02%3.61%
2025-06-30深红利ETF 15990516.63874.23910.01%0.27%
2025-06-30鹏华成长智选A 01026413.00683.54140.01%0.30%
2025-06-30景顺长城沪深300增强A 00031111.96628.73720.01%0.16%
2025-06-30广发均衡回报A 01197511.27592.46390.01%0.97%
2025-06-30南方内需增长两年持有A 00885410.01526.22570.01%0.41%
2025-06-30光大阳光A 86000110.00525.70000.01%1.12%
2025-06-30光大阳光稳健增长A 86000910.00525.70000.01%1.50%
2025-06-30体育LOF 1610309.94522.51950.01%4.07%
2025-06-30华夏磐泰LOF 1603239.39493.63230.01%0.65%
2025-06-30诺安平衡 3200019.38493.10660.01%0.41%
2025-06-30创业板ETF博时 1599089.14480.48980.01%0.24%
2025-06-30景顺长城消费精选A 0101048.88466.77430.01%0.41%
2025-06-30兴业兴智一年持有A 0118208.46444.74220.01%0.44%
2025-06-30博时产业新趋势A 0088667.96418.45720.01%0.70%
2025-06-30海富通沪深300指数增强C 0045127.84412.14880.01%0.22%
2025-06-30广发沪深300指数增强A 0060207.64401.63480.01%0.41%
2025-06-30创业板价值ETF 1599667.03369.56710.01%0.73%
2025-06-30光大阳光智造A 8600186.00315.42000.01%21.29%
2025-06-30工银创业板两年定开A 1648265.64296.49480.00%2.06%
2025-06-30沪深300ETF基金 5103605.39283.35230.00%0.03%
2025-06-30银华稳健增长一年持有 0114055.36281.77520.00%0.27%
2025-06-30广发集轩A 0174755.00262.85000.00%0.23%
2025-06-30诺德品质消费6个月持有 0110784.68245.80680.00%0.93%
2025-06-30广发价值回报A 0048524.20220.79400.00%0.45%
2025-06-30创业大盘ETF 1598144.01210.93710.00%0.30%
2025-06-30长盛沪深300LOF 1608073.99209.75430.00%0.63%
2025-06-30华夏创业板指数增强A 0183703.82200.81740.00%3.53%
2025-06-30景顺长城创业板综指增强A 0080723.71195.03470.00%0.73%
2025-06-30博时优势企业 1605263.54186.09780.00%0.67%
2025-06-30人保中证800指数增强A 0225133.26171.37820.00%0.33%
2025-06-30广发恒通六个月持有A 0100363.00157.71000.00%0.37%
2025-06-30沪深300ETF南方 1599252.76145.09320.00%0.03%
2025-06-30工银沪深300ETF 5103502.74144.04180.00%0.03%
2025-06-30华夏创业板定开 1603252.74144.04180.00%0.22%
2025-06-30沪深300ETF泰康 5153802.54133.52780.00%0.03%
2025-06-30兴业成长动力A 0025972.44128.27080.00%0.48%
2025-06-30南方消费LOF 1601272.36124.08620.00%0.17%
2025-06-30天弘创业板指数增强A 0157942.00105.14000.00%1.61%
2025-06-30海富通创业板增强C 0052871.92100.93440.00%1.32%
2025-06-30景顺长城量化新动力 0019741.7893.57460.00%0.10%
2025-06-30可选消费ETF 1599361.7793.04890.00%0.30%
2025-06-30红利ETF 1597081.7390.94610.00%0.36%
2025-06-30诺安创业板指数增强A 1632091.7089.36900.00%0.47%
2025-06-30沪港深300ETF 5173001.6586.74050.00%0.03%
2025-06-30中欧均衡成长A 0106781.6385.68910.00%0.07%
2025-06-30广发聚宝A 0011891.4877.80360.00%0.82%
2025-06-30东财创业板A 0090461.3369.91810.00%0.42%
2025-06-30工银沪深300A 4810091.2666.23820.00%0.05%
2025-06-30国泰君安周期精选A 0183511.2565.71250.00%5.56%
2025-06-30创业板LOF 1602231.1962.55830.00%0.27%
2025-06-30国寿300ETF 5103801.1862.03260.00%0.04%
2025-06-30南方誉慧一年持有A 0092961.1258.87840.00%0.33%
2025-06-30沪深300ETF增强基金 5610001.0454.67280.00%0.40%
2025-06-30兴证全球兴晨六个月持有A 0186201.0253.62140.00%1.25%
2025-06-30国联融盛双盈A 0154771.0052.57000.00%0.11%
2025-06-30国泰君安新材料A 0189830.9750.99290.00%5.90%
2025-06-30国泰沪深300A 0200110.8645.21020.00%0.04%
2025-06-30创大盘ETF 1599910.8243.10740.00%0.29%
2025-06-30大成沪深300A 5193000.8042.05600.00%0.04%
2025-06-30中信保诚沪深300指数增强A 0201600.7941.53030.00%0.21%
2025-06-30300现金流ETF 5620800.7237.85040.00%--
2025-06-30深成ETF 1599030.6534.17050.00%0.07%
2025-06-30深证100LOF 1618120.6534.17050.00%0.11%
2025-06-30深证50ETF易方达 1591500.6232.59340.00%0.16%
2025-06-30人保沪深300A 0066000.5830.65880.00%0.03%
2025-06-30易方达创业板ETF联接A 1100260.5729.96490.00%0.00%
2025-06-30创业板综ETF华夏 1595630.5428.38780.00%0.53%
2025-06-30创业板ETF建信 1599560.5428.38780.00%0.23%
2025-06-30汇添富盈鑫灵活配置A 0024200.5227.33640.00%0.05%
2025-06-30华宝沪深300指数增强A 0038760.5227.33640.00%0.05%
2025-06-30前海开源沪深300A 0006560.5227.33640.00%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.5227.33640.00%0.26%
2025-06-30深100ETF南方 1592120.4825.23360.00%--
2025-06-30国投深证100LOF 1612270.4825.23360.00%0.12%
2025-06-30南方宝祥A 0155780.4423.13080.00%0.66%
2025-06-30沪深300ETF平安 5103900.4322.60510.00%0.04%
2025-06-30人保鑫裕增强A 0064590.4021.02800.00%0.14%
2025-06-30华安物联网主题A 0010280.4020.98060.00%0.08%
2025-06-30泓德睿源三年持有 0117830.3819.97660.00%0.00%
2025-06-30创业板ETF浦银 1598100.3518.39950.00%0.21%
2025-06-30兴证资管金麒麟消费升级B 9700680.3518.39950.00%0.61%
2025-06-30沪深300ETF指数基金 5153900.3417.87380.00%0.03%
2025-06-30东方红中证竞争力指数A 0076570.3116.29670.00%0.04%
2025-06-30景顺长城优势企业A 0005320.2915.36090.00%0.08%
2025-06-30沪深300LOF 5010430.2915.24530.00%0.04%
2025-06-30天弘创业板ETF联接A 0015920.2915.24530.00%0.01%
2025-06-30消费服务ETF 5166000.2714.19390.00%0.15%
2025-06-30长盛盛崇A 0035940.2513.14250.00%0.05%
2025-06-30南方创业板ETF联接A 0026560.2111.03970.00%0.00%
2025-06-30华夏创业板指数A 0208700.2111.03970.00%0.51%
2025-06-30南方誉民稳健一年持有A 0187030.2111.03970.00%0.22%
2025-06-30中欧瑾源A 0011460.2010.51400.00%6.86%
2025-06-30国泰安益A 0018500.199.98830.00%0.07%
2025-06-30长城久益灵活配置A 0025430.199.98830.00%0.05%
2025-06-30景顺长城量化精选 0009780.189.46260.00%0.01%
2025-06-30深300ETF 1599120.189.46260.00%0.08%
2025-06-30景顺长城泰和回报A 0015060.178.93690.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.168.41120.00%0.15%
2025-06-30沪深300LOF银华 1618110.157.88550.00%0.08%
2025-06-30方正沪深300ETF 5153600.147.35980.00%0.04%
2025-06-30建信深证100指数增强 5300180.136.83410.00%0.07%
2025-06-30中信保诚新锐回报A 0014150.136.83410.00%0.03%
2025-06-30中证800ETF 5158100.136.83410.00%0.02%
2025-06-30深证100ETF华安 1597060.126.30840.00%0.12%
2025-06-30沪港深500ETF基金 5170800.126.30840.00%0.02%
2025-06-30深100ETF招商 1599750.115.78270.00%0.11%
2025-06-30南方安福A 0050590.115.78270.00%0.14%
2025-06-30AH500ETF 5171000.115.78270.00%0.02%
2025-06-30鹏华沪深300指数增强A 0058700.105.25700.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.105.25700.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.094.73130.00%0.09%
2025-06-30汇安沪深300指数增强A 0038840.094.73130.00%0.05%
2025-06-30南方核心竞争 2022130.094.73130.00%0.02%
2025-06-30华安大国新经济A 0005490.094.53670.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400020.084.20560.00%0.00%
2025-06-30汇添富中证800指数增强A 0178960.084.20560.00%0.04%
2025-06-30民生加银300ETF 5153500.073.67990.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.073.67990.00%0.08%
2025-06-30南方君誉A 0166760.063.15420.00%0.04%
2025-06-30浦银安盛量化多策略A 0058650.063.15420.00%0.11%
2025-06-30鹏华量化先锋 0056320.063.15420.00%0.04%
2025-06-30上银鑫恒A 0103130.052.62850.00%0.03%
2025-06-30深证100ETF大成 1592160.052.62850.00%--
2025-06-30广发沪深300ETF联接A 2700100.052.62850.00%0.00%
2025-06-30ESGETF 1597170.052.62850.00%0.05%
2025-06-30银华华证ESG领先 0131740.052.62850.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.042.10280.00%0.07%
2025-06-30沪港深500ETF易方达 5170100.031.57710.00%0.02%
2025-06-30深100ETF工银 1599700.031.57710.00%0.11%
2025-06-30工银恒嘉一年持有A 0159730.021.05140.00%0.01%
2025-06-30长城智盈添益A 0201810.021.05140.00%0.10%
2025-06-30汇安丰恒A 0038450.021.05140.00%0.16%
2025-06-30海富通欣荣C 5192230.021.05140.00%0.44%
2025-06-30招商安阳A 0104300.021.05140.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.021.05140.00%0.00%
2025-06-30申万菱信量化对冲策略A 0088950.021.05140.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.021.05140.00%0.03%
2025-06-30招商安嘉 0165130.021.05140.00%0.00%
2025-06-30招商安凯 0175560.010.52570.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.010.52570.00%0.02%
2025-06-30浙商大数据智选消费A 0029670.010.52570.00%0.00%
2025-06-30沪深300LOF 1607060.010.52570.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.010.52570.00%0.01%
2025-06-30方正富邦深证100ETF联接A 0066870.010.52570.00%0.00%
2025-06-30沪深港300LOF 1609250.010.52570.00%0.02%
2025-06-30广发稳宏一年持有A 0165280.010.52570.00%0.07%
2025-06-30广发对冲套利 0009920.010.52570.00%0.01%
2025-06-30鹏华价值精选 2060120.010.39420.00%0.00%
2025-06-30中欧创业定开 1660270.010.31540.00%0.00%

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