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:2022-03-31
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320,274,377.16  4,406,637.00    4.17
2009326广发稳健增长混合C311,506,480.00  4,286,000.00    1.74
3270002广发稳健增长混合A311,506,480.00  4,286,000.00    1.74
4009798大成创业板两年定开混合C253,216,283.95  3,582,899.00    7.41
5160926大成创业板两年定开混合A253,216,283.95  3,582,899.00    7.41
6660010农银策略精选混合211,879,061.76  2,915,232.00    6.73
7161040富国创业板两年定期开放混合152,425,918.55  2,172,857.00    4.31
8000127农银行业领先混合62,804,241.60  864,120.00    6.49
9160529博时创业板两年定开混合58,625,337.10  835,714.00    8.87
10008819农银汇理策略趋势混合41,126,486.76  565,857.00    6.67
11160143南方创业板2年定期开放混合38,407,964.04  528,453.00    4.67
12420003天弘永定价值成长混合23,285,654.48  320,386.00    3.55
13660012农银汇理消费主题混合A21,225,031.12  292,034.00    3.34
14960033农银汇理消费主题混合H21,225,031.12  292,034.00    3.34
15010022广发消费品精选混合C18,837,129.72  259,179.00    5.03
16270041广发消费品精选混合A18,837,129.72  259,179.00    5.03
17164205天弘文化新兴产业股票18,738,430.28  257,821.00    4.21
18002189农银国企改革混合8,831,928.24  121,518.00    7.66
19660003农银平衡双利混合7,260,732.00  99,900.00    1.94
20004635中信建投睿利混合C784,944.00  10,800.00    9.46
21003308中信建投睿利混合A784,944.00  10,800.00    9.46
22007781天弘弘新混合34,304.96  472.00    0.09