华利集团

- 300979

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
华利集团(300979)项目:基金持股
截止日期
2021-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
5.3384
371362000
5.3384
371362000
5.0672
352499000
4.1846
232395000
4.1846
232395000
3.5881
249602000
2.7618
147233000
2.6738
185999000
1.282
89179400
1.282
89179400
1.1365
79058100
1.0831
75341700
1.0622
56628000
0.7093
49340600
0.7093
49340600
0.6967
48466200
0.6407
44567200
0.6008
41789000
0.5879
40894100
0.5879
40894100
0.5223
36334800
0.5223
36334800
0.5121
35623800
0.5121
35623800
0.5038
35043300
0.5038
35043300
0.502
34915600
0.3511
24424900
0.3041
21150500
0.2966
20635400
0.2966
20635400
0.2349
16337700
0.2349
16337700
0.2113
14698800
0.2113
14698800
0.1935
13457500
0.1935
13457500
0.1599
11123200
0.1599
11123200
0.1368
9513860
0.1293
8993910
0.1105
7683700
0.1105
7683700
0.0961
6684550
0.0443
3079810
0.0443
3079810
0.0435
3026890
0.0043
300628
0.0012
81967.4
0.0012
81258.8
0.0012
81258.8
0.0012
81258.8
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
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0.0012
79402
0.0012
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0.0012
79402
0.0012
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0.0012
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0.0012
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0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0012
79402
0.0011
72620.6
0.001
70303
0.001
70736
0.001
70736
0.0009
59916.3
0.0007
49615.5
0.0007
48070.4
0.0006
41718.2
0.0006
40516.5
0.0005
36138.6
0.0005
36138.6
0.0005
34164.3
0.0005
30559
0.0004
26610.4
0.0004
25408.6
0.0004
25408.6
0.0004
23863.5
0.0004
23863.5
0.0003
19914.9
0.0002
16738.8
0.0002
15107.8
0.0002
12704.3
截止日期
2021-08-02
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0012
82325
截止日期
2021-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
5.5377
485547000
5.5377
485547000
5.4557
478356000
5.4557
478356000
3.9992
274063000
3.9992
274063000
3.3309
292066000
2.8225
188908000
2.1833
191439000
1.9669
172438000
1.9669
172438000
1.67
146408000
1.6012
140403000
1.6012
140403000
1.4679
128716000
1.3848
121426000
1.3094
114787000
1.3094
114787000
1.3032
114243000
1.0856
72657000
0.9361
82058200
0.9361
82058200
0.8911
78112800
0.8864
77694700
0.8087
70883600
0.7481
65574500
0.6909
60552800
0.6909
60552800
0.6832
59902300
0.6513
43594100
0.6245
54731900
0.6245
54731900
0.6039
52952200
0.5972
52341800
0.5733
50243900
0.5733
50243900
0.5324
46659500
0.5324
46659500
0.5053
44282300
0.4571
40076500
0.4158
36457300
0.4083
35798800
0.4013
35165200
0.4013
35165200
0.3896
34135400
0.3478
30472900
0.3478
30472900
0.3423
30014900
0.3423
30014900
0.3247
28454500
0.3244
28440700
0.3244
28440700
0.311
27248500
0.3063
26857600
0.3032
26581900
0.3032
26581900
0.3012
26383100
0.2783
24378200
0.2753
24116200
0.2726
23874100
0.2726
23874100
0.2718
23808700
0.2718
23808700
0.2657
23275800
0.2351
20589000
0.2323
20348500
0.2323
20348500
0.2297
20118300
0.2292
20072800
0.2292
20072800
0.2198
19248100
0.2179
19088500
0.1977
17335600
0.1977
17335600
0.1889
16541900
0.1889
16541900
0.1862
16330200
0.1813
15880100
0.1813
15880100
0.1771
15504600
0.1718
15042500
0.1718
15042500
0.17
14909500
0.17
14909500
0.1642
14397000
0.1597
13989700
0.1594
13956700
0.1594
13956700
0.1584
13862800
0.1494
13084100
0.1492
13083400
0.1492
13083400
0.1445
12646500
0.1433
12544000
0.129
11310300
0.1208
10590500
0.1206
10561500
0.1206
10561500
0.1177
10319300
0.1154
10122500
0.1128
9867340
0.106
9294240
0.1046
9168950
0.1007
8827250
0.0985
8637380
0.0961
8412160
0.0928
8135080
0.0928
8135080
0.0909
7973000
0.0888
7760190
0.0852
7473890
0.085
7449060
0.085
7449060
0.0824
7225820
0.0824
7225820
0.0813
7112170
0.0799
7002340
0.0788
6908950
0.0784
6866810
0.0772
6765660
0.072
6316100
0.072
6316100
0.0678
5925980
0.0678
5925980
0.0664
5820290
0.0658
5766620
0.0657
5763340
0.0634
5558320
0.063
5521490
0.0624
5467200
0.0604
5270110
0.0604
5270110
0.0536
4673500
0.0536
4673500
0.0528
4602770
0.0504
4419320
0.0496
4350980
0.0474
4157350
0.0459
4018490
0.0445
3876200
0.0421
3691760
0.0421
3691760
0.0418
3637010
0.0418
3637010
0.0386
3363650
0.0382
3329480
0.0382
3348660
0.0382
3348660
0.0359
3126280
0.0359
3126280
0.0346
3029740
0.0314
2756380
0.0287
2517190
0.0287
2517190
0.0258
2266610
0.0258
2266610
0.0257
2255220
0.0253
2190480
0.0223
1959080
0.0223
1959080
0.0196
1719890
0.0194
1697110
0.0194
1697110
0.0182
1594830
0.0181
1583210
0.0177
1531970
0.0175
1537650
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1537650
0.0175
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0.0175
1537650
0.0172
1499340
0.0169
1480700
0.0165
1446530
0.0158
1389580
0.0143
1252900
0.013
1139000
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0.0121
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