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宏利消费服务混合C(011432)

2025-04-09     0.65161.4795%
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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)
103690美团-W1,142.798.135.271207
2603129春风动力1,119.917.135.16931
300921海信家电995.7643.804.5980
4002991甘源食品874.419.354.03463
501585雅迪控股823.8768.753.80415
6300979华利集团742.469.443.42909
7002563森马服饰672.3195.773.10476
801836九兴控股664.2243.953.0625
9000858五粮液607.774.342.802441
10600710苏美达578.1862.172.67587
11300181佐力药业573.3937.332.64619
1201070TCL电子542.6292.282.50214
1300551裕元集团536.5733.302.4791
14002463沪电股份521.4013.152.402099
1502367巨子生物509.1511.022.35239
16603558健盛集团508.5247.262.34437
17300662科锐国际503.1223.892.32336
1800780同程旅行472.5828.042.18392
1902333长城汽车457.9236.202.11324
2006181老铺黄金455.662.042.10143
21603214爱婴室433.3819.212.00254
22002475立讯精密426.7610.471.973954
2300175吉利汽车412.0430.021.90760
24300308中际旭创390.293.161.802358
25603198迎驾贡酒386.757.171.78542
26002668TCL智家350.5726.721.62348
27688278特宝生物340.364.641.57609
28300760迈瑞医疗308.551.211.421830
29601156东航物流273.8016.231.26501
30000423东阿阿胶267.194.261.23994
31300705九典制药257.3014.331.19551
32603209兴通股份234.2714.661.08264
33300119瑞普生物213.2811.610.98366
34600529山东药玻206.938.030.95486
3503998波司登199.0555.400.92174
3601405达势股份196.472.720.9121
37600422昆药集团158.029.970.73330
38600612老凤祥116.142.140.54471
39600415小商品城106.887.970.49792
4009992泡泡玛特101.281.220.47427
41301061匠心家居97.641.580.45429
42300750宁德时代95.760.360.444949
4301818招金矿业88.818.750.41338
44002154报喜鸟85.6419.420.39213
45000526学大教育83.281.980.38272
4602145上美股份79.062.450.3695
47300153科泰电源69.974.420.3293
48002832比音勒芬63.802.980.29401
49605555德昌股份61.892.860.29148
50600598北大荒61.664.180.28425
51603236移远通信52.010.760.24519
52603369今世缘42.970.950.20728
5309878汇通达网络42.932.440.206
54603939益丰药房39.811.650.18638
5500992联想集团37.344.000.17260
56600085同仁堂36.940.910.17536
57601872招商轮船33.525.230.15552
58300498温氏股份30.871.870.141034
59605009豪悦护理28.370.710.13207
60601633长城汽车20.540.780.09706
61603898好莱客20.122.140.0934
62000713丰乐种业20.092.850.0943
63000887中鼎股份19.421.480.09528
64002707众信旅游19.292.610.09150
6500570中国中药19.259.000.0930
66601019山东出版18.501.630.09360
67603517绝味食品17.761.080.08211
68601155新城控股17.701.480.08423
6902419德康农牧15.640.600.0710
70688503聚和材料14.560.330.07533
71688111金山办公9.790.030.051781
7200038第一拖拉机股份9.311.400.04116
73002772众兴菌业9.211.250.04142
74600567山鹰国际8.904.540.0434
75301502华阳智能5.930.140.03191
76301611珂玛科技4.510.080.023131
77688721龙图光罩1.590.030.013394
78301571国科天成1.430.040.013397
79301581黄山谷捷1.380.050.0121
80301606绿联科技1.150.030.013357
81301586佳力奇1.140.020.013219
82001391国货航1.140.170.013232
83688710益诺思1.110.030.013060
84301608博实结1.070.020.003067
85301603乔锋智能0.980.020.003435
86301607富特科技0.930.030.003141
87301552科力装备0.810.010.003362
88603395红四方0.550.020.003065
89603207小方制药0.490.020.002861
90603194中力股份0.450.020.003582
91603391力聚热能0.410.010.002741
92603091众鑫股份0.390.010.002372
93603350安乃达0.380.010.003282
94603205健尔康0.350.010.002650
95603285键邦股份0.290.010.003703
9602057中通快递-W0.280.000.00389
97603310巍华新材0.260.010.003573
9802343太平洋航运0.120.080.0045
9909896名创优品0.090.000.00360
10001610中粮家佳康0.070.050.0019
10109690途虎-W0.010.000.0092