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持有 华利集团(300979)的基金
  报告期:2022-06-30
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(%)
1009326广发稳健增长混合C465,762,000.00  6,500,000.00    2.60
2270002广发稳健增长混合A465,762,000.00  6,500,000.00    2.60
3161005富国天惠成长混合(LOF)A435,645,246.96  6,007,762.00    1.18
4003494富国天惠成长混合(LOF)C435,645,246.96  6,007,762.00    1.18
5100020富国天益价值混合322,037,031.96  4,406,637.00    4.31
6660010农银策略精选混合213,045,154.56  2,915,232.00    5.90
7160926大成创业板两年定开混合A185,140,798.92  2,533,399.00    4.94
8009798大成创业板两年定开混合C185,140,798.92  2,533,399.00    4.94
9000083汇添富消费行业混合124,237,534.68  1,700,021.00    0.60
10161040富国创业板两年定期开放混合115,813,968.48  1,584,756.00    3.19
11001616嘉实环保低碳股票93,953,109.60  1,285,620.00    1.93
12009951广发稳健回报混合A92,187,040.00  1,288,000.00    1.33
13009952广发稳健回报混合C92,187,040.00  1,288,000.00    1.33
14009910嘉实动力先锋混合C77,731,980.48  1,063,656.00    2.43
15009909嘉实动力先锋混合A77,731,980.48  1,063,656.00    2.43
16009549汇添富中盘价值精选混合C73,086,650.28  1,000,091.00    0.51
17009548汇添富中盘价值精选混合A73,086,650.28  1,000,091.00    0.51
18100026富国天合稳健优选混合68,311,713.24  948,053.00    1.28
19000127农银行业领先混合63,149,889.60  864,120.00    5.70
20005739富国转型机遇混合62,311,709.16  889,227.00    1.25
21100056富国低碳环保混合60,458,578.92  851,899.00    2.25
22377240上投摩根新兴动力混合A59,101,769.16  808,727.00    0.70
23960007上投摩根新兴动力混合H59,101,769.16  808,727.00    0.70
24159915易方达创业板ETF53,659,866.96  734,262.00    0.32
25009870嘉实产业先锋混合C52,665,467.40  720,655.00    2.84
26009869嘉实产业先锋混合A52,665,467.40  720,655.00    2.84
27009391汇添富优质成长混合A51,621,008.04  706,363.00    1.23
28009392汇添富优质成长混合C51,621,008.04  706,363.00    1.23
29002593富国美丽中国混合51,346,922.04  715,913.00    1.06
30010557汇添富数字生活六个月持有混合45,872,316.00  627,700.00    0.84
31010549富国均衡策略混合45,495,661.68  622,546.00    1.69
32005760富国周期优势混合45,315,738.72  620,084.00    1.61
33010028华泰柏瑞创新升级混合C43,764,908.04  598,863.00    2.17
34000566华泰柏瑞创新升级混合A43,764,908.04  598,863.00    2.17
35008819农银汇理策略趋势混合41,352,829.56  565,857.00    6.06
36005847富国沪港深业绩驱动混合39,735,423.00  543,725.00    0.89
37501070广发睿阳三年定开混合35,084,000.00  500,000.00    4.74
38160529博时创业板两年定开混合33,033,183.12  452,014.00    4.78
39660001农银行业成长混合A30,838,371.48  421,981.00    1.74
40000189易方达丰华债券A29,641,248.00  405,600.00    0.20
41006867易方达丰华债券C29,641,248.00  405,600.00    0.20
42090003大成蓝筹稳健混合27,530,039.88  376,711.00    1.77
43160143南方创业板2年定期开放混合23,688,078.12  324,139.00    2.74
44420003天弘永定价值成长混合23,369,960.88  319,786.00    3.07
45009636华泰柏瑞景气优选混合22,180,730.04  303,513.00    2.19
46006528富国优质发展混合C22,016,629.44  314,568.00    1.28
47006527富国优质发展混合A22,016,629.44  314,568.00    1.28
48100038富国沪深300增强21,887,606.16  299,502.00    0.24
49660012农银汇理消费主题混合A21,341,844.72  292,034.00    3.00
50960033农银汇理消费主题混合H21,341,844.72  292,034.00    3.00
51007968华泰柏瑞研究精选混合A21,326,205.60  291,820.00    2.15
52010291华泰柏瑞研究精选混合C21,326,205.60  291,820.00    2.15
53164205天弘文化新兴产业股票18,834,250.68  257,721.00    3.53
54166027中欧创业板两年混合A16,968,664.44  232,193.00    0.76
55009791中欧创业板两年混合C16,968,664.44  232,193.00    0.76
56000471富国城镇发展股票16,935,413.04  231,738.00    1.55
57159977天弘创业板ETF15,544,116.00  212,700.00    0.31
58040005华安宏利混合14,981,400.00  205,000.00    0.46
59510300华泰柏瑞沪深300ETF14,725,620.00  201,500.00    0.03
60270041广发消费品精选混合A14,592,541.32  199,679.00    3.19
61010022广发消费品精选混合C14,592,541.32  199,679.00    3.19
62000762汇添富绝对收益定开混合A14,023,832.76  191,897.00    0.10
63008140汇添富绝对收益定开混合C14,023,832.76  191,897.00    0.10
64000967华泰柏瑞创新动力混合13,371,666.84  182,973.00    2.15
65090016大成消费主题混合11,122,776.00  152,200.00    2.92
66660004农银策略价值混合10,852,380.00  148,500.00    1.69
67006796富国消费升级混合10,777,473.00  147,475.00    4.78
68159901易方达深证100ETF10,384,668.00  142,100.00    0.15
69001879长城创业板指数增强发起式A9,449,244.00  129,300.00    0.74
70006928长城创业板指数增强发起式C9,449,244.00  129,300.00    0.74
71002189农银国企改革混合8,880,535.44  121,518.00    6.72
72009241融通领先成长混合(LOF)C8,164,863.00  111,725.00    0.51
73161610融通领先成长混合(LOF)A8,164,863.00  111,725.00    0.51
74007353工银科技创新3年封闭混合7,931,153.16  108,527.00    0.65
75162720广发创业板两年定开混合7,797,636.00  106,700.00    0.80
76159948南方创业板ETF7,439,544.00  101,800.00    0.31
77510330华夏沪深300ETF7,438,667.04  101,788.00    0.03
78161030富国中证体育产业指数分级7,362,590.76  100,747.00    3.38
79660003农银平衡双利混合6,759,900.00  92,500.00    1.68
80168207中融创业板两年定开混合6,555,276.00  89,700.00    1.59
81008374华泰柏瑞景气回报混合C6,296,280.48  86,156.00    2.18
82008373华泰柏瑞景气回报混合A6,296,280.48  86,156.00    2.18
83159919嘉实沪深300ETF6,167,952.00  84,400.00    0.03
84007016富国睿泽回报混合6,065,640.00  83,000.00    0.99
85159952广发创业板ETF5,695,197.48  77,931.00    0.31
86009693富国积极成长一年定期开放混合5,650,911.00  77,325.00    0.30
87009704南方景气驱动混合A5,496,858.36  75,217.00    0.16
88009705南方景气驱动混合C5,496,858.36  75,217.00    0.16
89515650富国中证消费50ETF4,488,939.00  61,425.00    0.25
90004876融通深证100指数C4,312,743.12  59,014.00    0.08
91161604融通深证100指数A4,312,743.12  59,014.00    0.08
92001104华安新丝路主题股票4,260,564.00  58,300.00    0.46
93160613鹏华盛世创新混合(LOF)3,880,548.00  53,100.00    1.51
94501186华夏3年封闭运作战略配售混合(LOF)3,799,283.04  51,988.00    0.37
95510310易方达沪深300发起式ETF3,697,848.00  50,600.00    0.03
96000904银华回报灵活配置定期开放混合发起式3,575,512.08  48,926.00    2.37
97161022富国创业板指数分级3,408,889.68  46,646.00    0.30
98003876华宝沪深300增强A2,557,653.84  34,998.00    0.43
99007404华宝沪深300增强C2,557,653.84  34,998.00    0.43
100159908博时创业板ETF2,448,180.00  33,500.00    0.31
101160323华夏磐泰混合(LOF)2,404,332.00  32,900.00    0.22
102515330天弘沪深300ETF2,214,324.00  30,300.00    0.03
103009329华宝中证消费龙头指数(LOF)C2,090,088.00  28,600.00    0.27
104501090华宝中证消费龙头指数(LOF)A2,090,088.00  28,600.00    0.27
105004266招商沪港深科技创新混合1,951,236.00  26,700.00    1.38
106008134鹏华优选价值股票1,753,920.00  24,000.00    0.95
107000754华宝量化对冲混合C1,695,456.00  23,200.00    0.31
108000753华宝量化对冲混合A1,695,456.00  23,200.00    0.31
109004870融通创业板指数C1,594,971.00  21,825.00    0.29
110161613融通创业板指数A1,594,971.00  21,825.00    0.29
111160127南方新兴消费增长股票(LOF)A1,498,432.32  20,504.00    0.18
112160144南方新兴消费增长股票(LOF)C1,498,432.32  20,504.00    0.18
113003336长江收益增强债券1,461,600.00  20,000.00    0.37
114005288海富通创业板增强A1,425,060.00  19,500.00    1.33
115005287海富通创业板增强C1,425,060.00  19,500.00    1.33
116002156长盛盛世混合A1,347,522.12  18,439.00    0.48
117002157长盛盛世混合C1,347,522.12  18,439.00    0.48
118515380泰康沪深300ETF1,315,440.00  18,000.00    0.03
119008856华夏安泰对冲策略3个月定开混合1,274,515.20  17,440.00    0.75
120002947大成景盛一年定期开放债券C1,140,048.00  15,600.00    0.16
121002946大成景盛一年定期开放债券A1,140,048.00  15,600.00    0.16
122159964平安创业板ETF1,125,432.00  15,400.00    0.30
123000110金鹰元安混合A1,111,035.24  15,203.00    0.18
124002513金鹰元安混合C1,111,035.24  15,203.00    0.18
125573003诺德增强收益债券1,084,580.28  14,841.00    0.75
126159957华夏创业板ETF1,081,584.00  14,800.00    0.31
127510350工银瑞信沪深300ETF1,030,428.00  14,100.00    0.03
128160421华安智增精选灵活配置混合(LOF)1,023,120.00  14,000.00    0.46
129000955南方产业活力股票995,861.16  13,627.00    0.24
130159814西部利得创业板大盘ETF995,715.00  13,625.00    0.43
131159973弘毅远方国证民企领先100ETF971,964.00  13,300.00    0.15
132210011金鹰灵活配置混合C964,656.00  13,200.00    0.23
133210010金鹰灵活配置混合A964,656.00  13,200.00    0.23
134002612融通通慧混合A957,932.64  13,108.00    0.34
135007387融通通慧混合C957,932.64  13,108.00    0.34
136159961方正富邦深证100ETF884,268.00  12,100.00    0.14
137210006金鹰元禧混合A864,171.00  11,825.00    0.20
138002425金鹰元禧混合C864,171.00  11,825.00    0.20
139673073西部利得新动力混合C858,982.32  11,754.00    0.25
140673071西部利得新动力混合A858,982.32  11,754.00    0.25
141519050海富通安颐收益混合A851,089.68  11,646.00    0.13
142002339海富通安颐收益混合C851,089.68  11,646.00    0.13
143006939鹏华沪深300指数(LOF)C789,264.00  10,800.00    0.03
144160615鹏华沪深300指数(LOF)A789,264.00  10,800.00    0.03
145002871华夏智胜价值成长股票A774,648.00  10,600.00    0.30
146002872华夏智胜价值成长股票C774,648.00  10,600.00    0.30
147002310创金合信沪深300增强A758,205.00  10,375.00    0.19
148002315创金合信沪深300增强C758,205.00  10,375.00    0.19
149004450嘉实前沿科技沪港深股票675,697.68  9,246.00    0.04
150002560诺安和鑫混合675,697.68  9,246.00    0.02
151320007诺安成长混合675,697.68  9,246.00    0.00
152009993嘉实前沿创新混合675,697.68  9,246.00    0.04
153159958工银创业板指数ETF665,028.00  9,100.00    0.33
154161812银华深证100指数分级656,404.56  8,982.00    0.14
155009046西藏东财创业板指数A635,796.00  8,700.00    0.30
156009047西藏东财创业板指数C635,796.00  8,700.00    0.30
157007664永赢创业板指数A628,488.00  8,600.00    0.29
158007665永赢创业板指数C628,488.00  8,600.00    0.29
159007067浦银安盛先进制造混合C618,256.80  8,460.00    0.17
160007066浦银安盛先进制造混合A618,256.80  8,460.00    0.17
161159936广发中证全指可选消费ETF591,948.00  8,100.00    0.20
162519223海富通欣荣混合C586,613.16  8,027.00    0.22
163519224海富通欣荣混合A586,613.16  8,027.00    0.22
164159925南方沪深300ETF584,640.00  8,000.00    0.03
165481009工银沪深300指数A548,100.00  7,500.00    0.03
166006937工银沪深300指数C548,100.00  7,500.00    0.03
167009513创金合信同顺创业板精选股票A533,484.00  7,300.00    2.12
168009514创金合信同顺创业板精选股票C533,484.00  7,300.00    2.12
169510360广发沪深300ETF518,868.00  7,100.00    0.03
170000986太平灵活配置混合518,868.00  7,100.00    0.04
171007308华宝消费升级混合489,636.00  6,700.00    0.81
172510380国寿安保沪深300ETF482,328.00  6,600.00    0.03
173210005金鹰主题优势混合475,020.00  6,500.00    0.13
174161227国投瑞银深证100指数(LOF)467,712.00  6,400.00    0.13
175000534长盛高端装备混合460,404.00  6,300.00    0.13
176515800添富中证800ETF460,404.00  6,300.00    0.02
177163209诺安创业板指数增强(LOF)A438,480.00  6,000.00    0.15
178010356诺安创业板指数增强(LOF)C438,480.00  6,000.00    0.15
179007939华夏网购精选混合C431,172.00  5,900.00    0.66
180002837华夏网购精选混合A431,172.00  5,900.00    0.66
181004408招商深证100指数C409,248.00  5,600.00    0.14
182001363长城久惠混合409,248.00  5,600.00    0.78
183217016招商深证100指数A409,248.00  5,600.00    0.14
184007096大成沪深300指数C401,940.00  5,500.00    0.03
185519300大成沪深300指数A401,940.00  5,500.00    0.03
186008837融通通益混合401,063.04  5,488.00    0.16
187515390华安沪深300ETF387,324.00  5,300.00    0.06
188160637鹏华创业板分级380,016.00  5,200.00    0.29
189502013长盛中证申万一带一路分级380,016.00  5,200.00    0.11
190159991招商创业板大盘ETF380,016.00  5,200.00    0.42
191001470融通通鑫灵活配置混合379,869.84  5,198.00    0.37
192002749嘉实稳盛债券350,784.00  4,800.00    0.18
193512970平安粤港澳大湾区ETF343,476.00  4,700.00    0.09
194001028华安物联网主题股票320,894.28  4,391.00    0.09
195001521国寿安保成长优选股票304,012.80  4,160.00    0.08
196006844中信建投稳利混合C299,628.00  4,100.00    0.80
197000804中信建投稳利混合A299,628.00  4,100.00    0.80
198160223国泰创业板指数(LOF)285,012.00  3,900.00    0.17
199003308中信建投睿利混合A277,704.00  3,800.00    2.80
200004635中信建投睿利混合C277,704.00  3,800.00    2.80
201159956建信创业板ETF270,396.00  3,700.00    0.28
202005078富国宝利增强债券255,780.00  3,500.00    0.00
203009116东兴中证消费50指数A248,472.00  3,400.00    0.25
204159808融通创业板ETF248,472.00  3,400.00    0.31
205009117东兴中证消费50指数C248,472.00  3,400.00    0.25
206009156海富通富泽混合A244,525.68  3,346.00    0.08
207009157海富通富泽混合C244,525.68  3,346.00    0.08
208000598长盛生态环境混合241,164.00  3,300.00    0.16
209159903深成ETF233,856.00  3,200.00    0.09
210001593天弘创业板ETF联接C233,856.00  3,200.00    0.00
211001592天弘创业板ETF联接A233,856.00  3,200.00    0.00
212510390平安沪深300ETF219,240.00  3,000.00    0.03
213002656南方创业板ETF联接A197,316.00  2,700.00    0.01
214010183南方创业板ETF联接E197,316.00  2,700.00    0.01
215004343南方创业板ETF联接C197,316.00  2,700.00    0.01
216163109申万菱信深证成指分级190,008.00  2,600.00    0.08
217009155海富通富盈混合C190,008.00  2,600.00    0.06
218009154海富通富盈混合A190,008.00  2,600.00    0.06
219159975招商深证100ETF175,392.00  2,400.00    0.15
220007538永赢沪深300指数A175,392.00  2,400.00    0.03
221007539永赢沪深300指数C175,392.00  2,400.00    0.03
222515660国联安沪深300ETF168,084.00  2,300.00    0.03
223004744易方达创业板ETF联接C160,776.00  2,200.00    0.00
224110026易方达创业板ETF联接A160,776.00  2,200.00    0.00
225080002长盛创新先锋混合153,468.00  2,100.00    0.17
226002049融通新机遇灵活配置混合142,359.84  1,948.00    0.19
227165309建信沪深300指数(LOF)138,852.00  1,900.00    0.03
228002605融通新消费灵活配置混合135,271.08  1,851.00    0.14
229005152农银汇理沪深300指数C131,544.00  1,800.00    0.03
230660008农银汇理沪深300指数A131,544.00  1,800.00    0.03
231000368汇添富沪深300安中指数131,544.00  1,800.00    0.05
232163821中银沪深300等权重指数(LOF)131,544.00  1,800.00    0.27
233501043汇添富沪深300指数(LOF)A116,928.00  1,600.00    0.03
234501045汇添富沪深300指数(LOF)C116,928.00  1,600.00    0.03
235006600人保沪深300指数116,928.00  1,600.00    0.02
236008520中金中证沪港深优选消费50指数C116,928.00  1,600.00    0.08
237008519中金中证沪港深优选消费50指数A116,928.00  1,600.00    0.08
238005658华夏沪深300ETF联接C95,004.00  1,300.00    0.00
239159912汇添富深证300ETF95,004.00  1,300.00    0.10
240000051华夏沪深300ETF联接A95,004.00  1,300.00    0.00
241004763中科沃土沃嘉混合A87,696.00  1,200.00    0.01
242004764中科沃土沃嘉混合C87,696.00  1,200.00    0.01
243159821中银证券创业板ETF87,696.00  1,200.00    0.24
244540004汇丰晋信2026周期混合87,696.00  1,200.00    0.07
245000656前海开源沪深300指数87,696.00  1,200.00    0.03
246159943大成深证成份ETF80,388.00  1,100.00    0.09
247004875融通深证成份指数C80,388.00  1,100.00    0.08
248161612融通深证成份指数A80,388.00  1,100.00    0.08
249009200华安金享混合80,388.00  1,100.00    0.45
250000549华安大国新经济股票77,684.04  1,063.00    0.08
251320014诺安沪深300指数增强A73,080.00  1,000.00    0.03
252010352诺安沪深300指数增强C73,080.00  1,000.00    0.03
253010089工银优质成长混合C69,133.68  946.00    0.00
254010439汇添富稳健汇盈一年持有混合69,133.68  946.00    0.00
255001043工银美丽城镇股票69,133.68  946.00    0.00
256519002华安安信消费混合69,133.68  946.00    0.00
257010088工银优质成长混合A69,133.68  946.00    0.00
258483003工银精选平衡混合69,133.68  946.00    0.00
259000527南方新优享灵活配置混合A67,599.00  925.00    0.00
260008264南方ESG股票A67,599.00  925.00    0.01
261001053南方创新经济混合67,599.00  925.00    0.00
262007343嘉实科技创新混合67,599.00  925.00    0.00
263180003银华-道琼斯88指数A67,599.00  925.00    0.00
264519674银河创新成长混合67,599.00  925.00    0.00
265005805华泰柏瑞医疗健康混合67,599.00  925.00    0.01
266010264鹏华成长智选混合A67,599.00  925.00    0.00
267006972金鹰民安回报定开混合A67,599.00  925.00    0.00
268002446广发利鑫灵活配置混合67,599.00  925.00    0.01
269501188汇添富3年封闭运作战略配售混合(LOF)67,599.00  925.00    0.00
270008955交银创新领航混合67,599.00  925.00    0.00
271005347诺德量化优选混合67,599.00  925.00    0.02
272009381汇安核心资产混合A67,599.00  925.00    0.01
273009536汇添富稳健增益一年持有混合67,599.00  925.00    0.01
274009382汇安核心资产混合C67,599.00  925.00    0.01
275121005国投瑞银创新动力混合67,599.00  925.00    0.01
276008528华泰柏瑞质量成长混合67,599.00  925.00    0.01
277460005华泰柏瑞价值增长混合A67,599.00  925.00    0.01
278519778交银经济新动力混合67,599.00  925.00    0.00
279010037华泰柏瑞价值增长混合C67,599.00  925.00    0.01
280519039长盛同德主题混合67,599.00  925.00    0.01
281010265鹏华成长智选混合C67,599.00  925.00    0.00
282470098汇添富逆向投资混合67,599.00  925.00    0.00
283006218富国生物医药科技混合67,599.00  925.00    0.01
284007639汇添富3年封闭竞争优势混合67,599.00  925.00    0.00
285008265南方ESG股票C67,599.00  925.00    0.01
286005742南方成安优选混合67,599.00  925.00    0.01
287006590南方新优享灵活配置混合C67,599.00  925.00    0.00
288007735金鹰民安回报定开混合C67,599.00  925.00    0.00
289005938工银精选金融地产混合C66,941.28  916.00    0.01
290005937工银精选金融地产混合A66,941.28  916.00    0.01
291675081西部利得祥盈债券A65,772.00  900.00    0.06
292675083西部利得祥盈债券C65,772.00  900.00    0.06
293002967浙商大数据智选消费混合63,579.60  870.00    0.01
294006128银河和美生活混合62,191.08  851.00    0.01
295009472广发深证100指数(LOF)C58,464.00  800.00    0.14
296000961天弘沪深300ETF联接A58,464.00  800.00    0.00
297005918天弘沪深300ETF联接C58,464.00  800.00    0.00
298160724嘉实沪深300ETF联接(LOF)C58,464.00  800.00    0.00
299160706嘉实沪深300ETF联接(LOF)A58,464.00  800.00    0.00
300004360创金合信量化核心混合C58,464.00  800.00    0.27
301004359创金合信量化核心混合A58,464.00  800.00    0.27
302160807长盛沪深300指数(LOF)58,464.00  800.00    0.03
303162714广发深证100指数(LOF)A58,464.00  800.00    0.14
304010031华泰柏瑞生物医药混合C57,440.88  786.00    0.01
305004905华泰柏瑞生物医药混合A57,440.88  786.00    0.01
306009988信达澳银蓝筹精选股票55,102.32  754.00    0.01
307160813长盛同盛成长优选混合(LOF)54,444.60  745.00    0.00
308004301国寿安保稳信混合A54,079.20  740.00    0.04
309004258国寿安保稳嘉混合A54,079.20  740.00    0.02
310004259国寿安保稳嘉混合C54,079.20  740.00    0.02
311004302国寿安保稳信混合C54,079.20  740.00    0.04
312009164