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宏利行业精选混合A(162204)

2024-04-19     6.4612-0.6825%
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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)
1300408三环集团4,400.71149.434.921267
2600529山东药玻3,453.44134.903.86573
3600426华鲁恒升3,089.25111.973.451353
4600519贵州茅台3,072.281.783.443495
5300384三联虹普2,649.20165.992.96159
6600309万华化学2,034.9626.492.281706
7300760迈瑞医疗1,976.086.802.211888
8600885宏发股份1,885.8868.232.11579
9002841视源股份1,833.6040.072.05570
10002050三花智控1,798.4061.172.011764
11600298安琪酵母1,703.7748.431.91625
12002557洽洽食品1,643.1647.191.84567
13603225新凤鸣1,425.11100.361.59702
14002271东方雨虹1,266.4365.961.42898
15002409雅克科技1,113.4919.981.25654
16002567唐人神1,073.40143.121.20749
17000933神火股份1,069.8263.681.20963
18688458美芯晟1,059.0513.761.18608
19603055台华新材1,040.2586.401.16338
20603296华勤技术1,027.9712.871.153193
21688409富创精密1,027.6213.121.15338
22688372伟测科技975.1912.441.09342
23002371北方华创