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宏利稳定混合(162203)

2025-04-18     1.5043-0.4763%
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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)
1600030中信证券727.7924.953.811253
2301498乖宝宠物620.807.933.25640
3601601中国太保477.1214.002.501662
4603529爱玛科技435.6310.622.28773
5601077渝农商行401.9066.432.101038
6000526学大教育399.579.502.09272
7600919江苏银行395.2640.252.071537
8600900长江电力392.7213.292.062361
9600036招商银行391.049.952.052188
10601881中国银河390.1925.622.04833
11600519贵州茅台380.240.251.992862
12601318中国平安377.507.171.981901
13601211国泰君安368.3419.751.93924
14601688华泰证券366.4020.831.921230
15601995中金公司364.5310.821.91340
16601336新华保险363.317.311.901118
17000596古井贡酒357.002.061.87833
18600837海通证券353.2831.771.85344
19603871嘉友国际349.0718.041.83670
20000001平安银行317.8927.171.661057
21601963重庆银行288.1431.051.51377
22002797第一创业264.8631.721.39276
23300087荃银高科248.8621.091.30125
24300859西域旅游231.486.581.21338
25003816中国广核207.2850.191.09734
26300059东方财富205.017.941.071268
27605090九丰能源197.146.911.03357
28000776广发证券192.4111.871.01839
29600150中国船舶192.395.351.011224
30600016民生银行191.4746.361.00658
31300972万辰集团191.382.381.00404
32300803指南针189.021.970.99480
33601878浙商证券188.6215.410.99364
34601901方正证券186.8422.430.98366
35002475立讯精密186.684.580.983954
36601985中国核电186.2817.860.981252
37000686东北证券185.4023.350.97216
38600104上汽集团180.618.700.951348
39601138工业富联175.018.140.921199
40300394天孚通信166.281.820.871404
41688361中科飞测157.221.800.82829
42603393新天然气154.075.090.81258
43301239普瑞眼科142.583.040.75351
44000099中信海直141.035.350.74117
45600694大商股份131.324.980.69421
46300308中际旭创129.691.050.682358
47300502新易盛129.451.120.682373
48603318水发燃气125.4217.420.6614
49603119浙江荣泰122.035.450.64296
50601111中国国航120.6315.250.631008
51603986兆易创新110.001.030.581660
52601872招商轮船105.8916.520.55552
53601156东航物流103.586.140.54501
54000543皖能电力102.4312.950.54559
55603259药明康德100.171.820.521690
56300783三只松鼠96.972.630.51752
57001323慕思股份96.792.560.51276
58601998中信银行96.2513.790.50774
59688372伟测科技94.811.620.50512
60600221海航控股94.0855.340.4940
61600163中闽能源93.6615.380.49319
62002352顺丰控股92.292.290.481250
63601236红塔证券91.7810.810.48226
64600873梅花生物91.579.130.48869
65601162天风证券91.0320.320.48202
66601198东兴证券90.838.250.48267
67601059信达证券90.486.040.47263
68605016百龙创园89.475.290.4785
69688708佳驰科技88.661.450.462674
70688072拓荆科技87.410.570.46746
71300765新诺威86.953.270.46482
72002463沪电股份85.252.150.452099
73301078孩子王83.767.360.44313
74002130沃尔核材79.033.130.41595
75605108同庆楼78.683.210.41296
76688278特宝生物78.621.070.41609
77688656浩欧博78.310.820.41133
78688256寒武纪76.720.120.401964
79603056德邦股份75.665.280.40218
80688041海光信息73.050.490.382253
81600310广西能源71.6415.710.38178
82301293三博脑科65.791.520.3495
83600845宝信软件56.181.920.29780
84002156通富微电55.851.890.29566
85300251光线传媒48.625.150.25571
86603565中谷物流38.713.950.20449
87600808马钢股份37.7912.230.20121
88300688创业黑马36.811.150.1926
89300705九典制药35.001.950.18551
90300010豆神教育28.134.530.1587
91000888峨眉山A23.811.800.12785
92603199九华旅游17.550.520.09316