行情中心升级到1.1版! 官方博客
持有 华利集团(300979)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1100020富国天益价值混合392,411,024.85  4,406,637.00    3.79
2009326广发稳健增长混合C381,668,300.00  4,286,000.00    1.83
3270002广发稳健增长混合A381,668,300.00  4,286,000.00    1.83
4009798大成创业板两年定开混合C278,284,082.59  3,292,231.00    6.80
5160926大成创业板两年定开混合A278,284,082.59  3,292,231.00    6.80
6660010农银策略精选混合259,601,409.60  2,915,232.00    6.51
7003494富国天惠成长混合(LOF)C187,330,833.95  2,103,659.00    0.46
8161005富国天惠成长混合(LOF)A187,330,833.95  2,103,659.00    0.46
9161040富国创业板两年定期开放混合182,107,145.17  2,172,857.00    4.08
10009909嘉实动力先锋混合A119,198,411.80  1,338,556.00    3.27
11009910嘉实动力先锋混合C119,198,411.80  1,338,556.00    3.27
12960007上投摩根新兴动力混合H117,803,354.50  1,322,890.00    1.39
13377240上投摩根新兴动力混合A117,803,354.50  1,322,890.00    1.39
14001616嘉实环保低碳股票114,484,461.00  1,285,620.00    1.93
15000566华泰柏瑞创新升级混合A87,243,620.75  979,715.00    3.63
16010028华泰柏瑞创新升级混合C87,243,620.75  979,715.00    3.63
17000127农银行业领先混合76,949,886.00  864,120.00    6.27
18009951广发稳健回报混合A71,240,000.00  800,000.00    0.90
19009952广发稳健回报混合C71,240,000.00  800,000.00    0.90
20160529博时创业板两年定开混合70,041,190.34  835,714.00    8.84
21009870嘉实产业先锋混合C64,174,327.75  720,655.00    2.95
22009869嘉实产业先锋混合A64,174,327.75  720,655.00    2.95
23010549富国均衡策略混合55,437,721.30  622,546.00    1.67
24008819农银汇理策略趋势混合50,389,565.85  565,857.00    6.26
25009636华泰柏瑞景气优选混合46,844,930.60  526,052.00    3.61
26100056富国低碳环保混合42,913,105.95  481,899.00    1.31
27007353工银科技创新3年封闭混合42,024,596.87  501,427.00    1.87
28660001农银行业成长混合A40,470,108.25  454,465.00    2.03
29010291华泰柏瑞研究精选混合C38,996,776.00  437,920.00    3.63
30007968华泰柏瑞研究精选混合A38,996,776.00  437,920.00    3.63
31009704南方景气驱动混合A38,422,492.55  431,471.00    0.97
32009705南方景气驱动混合C38,422,492.55  431,471.00    0.97
33375010上投摩根中国优势混合36,688,154.75  411,995.00    1.51
34660012农银汇理消费主题混合A36,593,672.70  410,934.00    4.50
35960033农银汇理消费主题混合H36,593,672.70  410,934.00    4.50
36006867易方达丰华债券C36,118,680.00  405,600.00    0.23
37000189易方达丰华债券A36,118,680.00  405,600.00    0.23
38010554华安新兴消费混合A32,249,101.30  362,146.00    0.74
39010555华安新兴消费混合C32,249,101.30  362,146.00    0.74
40420003天弘永定价值成长混合31,727,268.30  356,286.00    3.98
41005739富国转型机遇混合28,039,796.85  314,877.00    0.98
42001163银华中国梦30股票27,814,767.50  312,350.00    3.87
43009914富国成长动力混合25,285,124.15  283,943.00    2.24
44159915易方达创业板ETF24,853,855.00  279,100.00    0.20
45000967华泰柏瑞创新动力混合24,383,492.90  273,818.00    3.63
46010022广发消费品精选混合C23,079,889.95  259,179.00    4.73
47270041广发消费品精选混合A23,079,889.95  259,179.00    4.73
48501070广发睿阳三年定开混合22,262,500.00  250,000.00    1.73
49006796富国消费升级混合19,665,980.10  220,842.00    6.15
50485111工银瑞信双利债券A17,810,000.00  200,000.00    0.09
51485011工银瑞信双利债券B17,810,000.00  200,000.00    0.09
52164205天弘文化新兴产业股票16,850,041.00  189,220.00    3.89
53010109富国价值增长混合15,693,370.55  176,231.00    0.92
54660005农银中小盘混合15,344,472.65  172,313.00    1.72
55050008博时第三产业混合15,067,794.30  169,206.00    1.21
56008374华泰柏瑞景气回报混合C13,745,312.75  154,355.00    3.64
57008373华泰柏瑞景气回报混合A13,745,312.75  154,355.00    3.64
58660004农银策略价值混合13,304,070.00  149,400.00    1.94
59002189农银国企改革混合10,821,177.90  121,518.00    7.81
60160127南方新兴消费增长股票(LOF)A10,508,256.20  118,004.00    1.13
61160144南方新兴消费增长股票(LOF)C10,508,256.20  118,004.00    1.13
62009241融通领先成长混合(LOF)C10,465,601.25  117,525.00    0.55
63161610融通领先成长混合(LOF)A10,465,601.25  117,525.00    0.55
64001048富国新兴产业股票10,384,654.80  116,616.00    0.96
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