行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利价值长青混合C(009142)

2024-04-18     0.6508-0.3827%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600276恒瑞医药1,234.7827.308.982461
2603259药明康德1,210.7316.648.802038
3300760迈瑞医疗1,197.274.128.711888
4300122智飞生物923.3715.116.711909
5002371北方华创867.363.536.311674
6300705九典制药783.2323.575.70432
7000403派林生物675.0124.784.91557
8688351微电生理673.7526.274.90334
9688212澳华内镜657.1010.594.78455
10002422科伦药业656.2422.594.771074
11002262恩华药业536.7019.793.90762
12000975银泰黄金478.5031.903.48946
1301801信达生物393.2210.152.86566
14688676金盘科技344.729.622.51414
15300601康泰生物243.548.971.77428
16603882金域医学228.383.651.66576
17688652京仪装备213.303.541.553826
18688301奕瑞科技200.950.621.46928
19603600永艺股份198.8318.011.45138
20603658安图生物172.173.021.25458
21688276百克生物149.702.731.09556
22002698博实股份140.669.261.02167
23600529山东药玻128.005.000.93573
24600557康缘药业121.895.940.89487
25688278特宝生物118.122.260.86505
26688630芯碁微装108.461.270.79373
27300633开立医疗71.901.520.52563
28300158振东制药41.116.090.30261
29600188兖矿能源7.130.360.05923
30002732燕塘乳业2.300.120.0292
31300973立高食品1.750.040.01322
3200883中国海洋石油1.150.100.01710
33301117佳缘科技1.000.020.01288
34301122采纳股份0.710.020.01193
35301135瑞德智能0.590.020.00146
36301201诚达药业0.570.020.00106
37000333美的集团0.550.010.002284
38301190善水科技0.540.030.0091
39002032苏泊尔0.530.010.00504
40301055张小泉0.510.040.00103
4103998波司登0.500.160.00252
42301177迪阿股份0.450.020.00161
43301207华兰疫苗0.440.020.00350
44301189奥尼电子0.430.020.0081
45301053远信工业0.430.020.0097
46301206三元生物0.420.010.0075
47301166优宁维0.370.010.00103
48301196唯科科技0.330.010.00170
49601985中国核电0.150.020.001229