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宏利绩优混合A(005903)

2025-04-01     1.3859-1.2681%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛1,647.4814.256.852373
2002851麦格米特1,456.1423.696.06690
3002463沪电股份1,296.5632.705.392099
4688256寒武纪1,286.321.955.351964
5688183生益电子1,190.1730.324.95595
6603236移远通信1,168.2717.074.86519
7300548博创科技1,165.5425.114.85264
8300153科泰电源1,034.9765.384.3193
9300570太辰光977.8213.454.07695
10300383光环新网932.7463.933.88526
11600845宝信软件845.2028.893.52780
12603920世运电路807.6127.473.36708
13002475立讯精密612.6215.032.553954
14002130沃尔核材603.7323.912.51595
15688205德科立600.286.602.50352
16688981中芯国际592.266.262.462199
17301205联特科技549.517.262.29165
18300394天孚通信451.324.941.881404
19300308中际旭创439.943.561.832358
20688800瑞可达435.828.701.81458
21002273水晶光电381.9617.191.591395
22688088虹软科技352.679.151.47463
23000880潍柴重机340.8119.701.42108
24000063中兴通讯337.748.361.402122
25300731科创新源291.7413.501.21106
26300442润泽科技226.554.360.94912
27003021兆威机电197.342.670.82351
28688629华丰科技194.155.800.81347
29300638广和通189.419.400.79475
30301018申菱环境136.823.550.57179
31002837英维克128.883.190.54722
32300068南都电源117.187.260.4995
33300783三只松鼠115.033.120.48752
34300499高澜股份111.285.520.46123
35000888峨眉山A0.130.010.00785