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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景顺长城中小创A 00058619.281013.56540.02%3.61%
2025-06-30人保中证800指数增强A 0225133.26171.37820.00%0.33%
2025-06-30国泰君安周期精选A 0183511.2565.71250.00%5.56%
2025-06-30南方誉慧一年持有A 0092961.1258.87840.00%0.33%
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人保鑫裕增强C 0064600.4021.02800.00%--
2025-06-30鹏华量化先锋 0056320.063.15420.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.021.05140.00%0.03%
2025-06-30鹏华价值精选 2060120.010.39420.00%0.00%

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