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宏利效率优选混合(LOF)(162207)

2025-04-18     1.2351-0.3148%
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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)
1000997新大陆2,988.91149.827.23663
2688041海光信息2,707.7718.086.552253
3600919江苏银行2,681.65273.086.481537
4301498乖宝宠物2,306.5229.455.58640
5002517恺英网络2,055.79151.054.971263
6300153科泰电源1,665.63105.224.0393
7688981中芯国际1,556.2516.453.762199
8688692达梦数据1,521.764.183.68978
9301236软通动力1,195.3420.362.89541
10603039泛微网络1,044.6821.322.53339
11000034神州数码802.6522.901.94462
12002335科华数据758.2826.221.83393
13688271联影医疗753.075.961.82904
14688111金山办公633.472.211.531781
15688372伟测科技633.3010.821.53512
16603296华勤技术587.478.281.421040
17002371北方华创559.131.431.352530
18300760迈瑞医疗530.402.081.281830
19601077渝农商行501.9182.961.211038
20300679电连技术436.417.311.061022
21002475立讯精密368.479.040.893954
22601111中国国航355.1644.900.861008
23300750宁德时代335.161.260.814949
24001328登康口腔324.2710.210.78397
25002938鹏鼎控股301.698.270.731361
26002484江海股份125.877.160.30471
27300570太辰光77.061.060.19695
28300705九典制药57.083.180.14551
29301182凯旺科技1.020.030.0012
30301068大地海洋0.570.020.0061
31002032苏泊尔0.530.010.00550
32301093华兰股份0.500.020.0093
33301092争光股份0.480.020.0045
34301189奥尼电子0.480.020.0022
35301056森赫股份0.470.060.0068
36300660江苏雷利0.460.010.0082
37301096百诚医药0.450.010.0068
38301177迪阿股份0.440.020.0084
39301196唯科科技0.410.010.0059
40301081严牌股份0.410.050.0062
41301108洁雅股份0.400.020.0044
42300774倍杰特0.390.040.0047
43301207华兰疫苗0.380.020.00129
44301098金埔园林0.370.050.0042
45301166优宁维0.360.010.0065
46301072中捷精工0.340.020.0062
47301088戎美股份0.340.030.0028
48301079邵阳液压0.280.020.0058
49605599菜百股份0.230.020.00220
50002283天润工业0.160.030.0066
51600089特变电工0.100.010.00585
52601857中国石油0.090.010.001409
53300568星源材质0.020.000.00231