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宏利价值长青混合C(009142)

2025-01-27     0.6663-0.8482%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600547山东黄金1,140.828.30
200700腾讯控股1,088.277.91
301818招金矿业708.645.15
4603408建霖家居698.985.08
5600348华阳股份668.104.86
6600256广汇能源661.334.81
7600968海油发展646.554.70
8600546山煤国际646.544.70
903690美团-W645.684.70
10600089特变电工635.084.62
11603025大豪科技631.684.59
12600489中金黄金624.314.54
13601138工业富联618.564.50
14688169石头科技593.964.32
15603239浙江仙通580.954.22
16300729乐歌股份563.984.10
17605099共创草坪560.684.08
18600612老凤祥557.854.06
19601001晋控煤业554.914.04
20002867新华恒稳添利债券C550.944.01
21002867周大生550.944.01
22600988赤峰黄金545.253.96
23002897东方臻馨债券C537.643.91
24002897意华股份537.643.91
2500883中国海洋石油529.883.85
26605599菜百股份520.303.78
27301061匠心家居495.683.60
28601225陕西煤业483.053.51
29603600永艺股份482.183.51
30603298杭叉集团471.973.43
31002444巨星科技457.733.33
32000975华夏MSCI中国A股国际通ETF联接A451.733.28
33000975山金国际451.733.28
34600123兰花科创451.693.28
35601898中煤能源404.822.94
36688676金盘科技393.312.86
37301004嘉益股份377.462.74
3800992联想集团363.512.64
39600557康缘药业362.912.64
40002922融通增丰债券362.372.64
41002922伊戈尔362.372.64
42603889新澳股份361.832.63
43688025杰普特334.702.43
44300298三诺生物332.572.42
45688271联影医疗314.512.29
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300760迈瑞医疗1,222.958.89
2600276恒瑞医药1,143.388.31
3603259药明康德1,095.397.97
4002371大成景明灵活配置混合C1,062.797.73
5002371北方华创1,062.797.73
6603408建霖家居882.606.42
7300122智飞生物816.635.94
8688169石头科技792.185.76
9000403工银纯债债券B779.355.67
10000403派林生物779.355.67
11603600永艺股份700.765.10
12002422新华增强债券C673.114.89
13002422科伦药业673.114.89
14301061匠心家居641.884.67
15600256广汇能源627.364.56
16605099共创草坪613.154.46
17600089特变电工607.984.42
18300705九典制药597.424.34
19688351微电生理595.514.33
20301004嘉益股份577.494.20
21688212澳华内镜573.844.17
22600612老凤祥555.124.04
23600546山煤国际541.983.94
24300729乐歌股份539.943.93
25603298杭叉集团537.613.91
26601001晋控煤业535.843.90
27605599菜百股份530.353.86
28002867新华恒稳添利债券C526.043.83
29002867周大生526.043.83
30603239浙江仙通524.323.81
31002444巨星科技517.953.77
32600557康缘药业466.413.39
3300992联想集团458.963.34
34600123兰花科创417.023.03
35688025杰普特348.402.53
3601801信达生物343.782.50
37688652京仪装备324.422.36
38300308中际旭创305.432.22
39688271联影医疗298.192.17