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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 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
109896名创优品2,877.5612.12
2603558健盛集团2,097.358.83
301585雅迪控股1,932.688.14
4603129春风动力1,786.847.52
5000921中邮现金驿站货币A378.971.60
6000921海信家电378.971.60
700921海信家电1,371.895.78
8600710苏美达1,694.757.14
902057中通快递-W1,562.186.58
1002367巨子生物1,485.466.25
11603198迎驾贡酒1,436.606.05
12002714鹏华金城混合D1,386.935.84
13002714牧原股份1,386.935.84
1403690美团-W1,384.185.83
1501211比亚迪股份1,225.375.16
16002594工银现代服务业混合A148.440.62
17002594比亚迪148.440.62
1800780同程旅行1,371.865.78
19002832工银恒享纯债债券A1,359.065.72
20002832比音勒芬1,359.065.72
21600129太极集团1,352.035.69
22002463创金合信价值红利混合A1,278.595.38
23002463沪电股份1,278.595.38
24002668兴业聚丰混合A1,278.025.38
25002668TCL智家1,278.025.38
26300979华利集团1,214.825.11
27603369今世缘1,177.324.96
2801610中粮家佳康1,164.274.90
29600233圆通速递1,135.414.78
3001070TCL电子1,123.434.73
31002159东吴国企改革混合A1,105.024.65
32002159三特索道1,105.024.65
33603871嘉友国际1,096.764.62
34300498温氏股份1,086.364.57
35002563泓德泓汇混合1,076.494.53
36002563森马服饰1,076.494.53
3702333长城汽车784.783.30
38601633长城汽车286.581.21
39688278特宝生物1,050.274.42
40000596前海开源中证军工指数A1,013.304.27
4100059696国债⑸1,013.304.27
42000596古井贡酒1,013.304.27
43601872招商轮船1,008.324.25
44002475中邮睿利增强债券1,002.544.22
45002475立讯精密1,002.544.22
4600551裕元集团990.164.17
4709690途虎-W970.834.09
48002991嘉实稳鑫纯债债券966.374.07
49002991甘源食品966.374.07
50300866安克创新965.814.07
51300308中际旭创953.664.02
52300856科思股份951.194.00
53601326秦港股份432.831.82
5403369秦港股份494.552.08
55000521诺安瑞鑫定开发起式债券925.583.90
56000521长虹美菱925.583.90
57002444巨星科技908.343.82
58300760迈瑞医疗895.043.77
5900175吉利汽车890.883.75
60301345涛涛车业887.483.74
61603209兴通股份885.813.73
62000858五粮液878.983.70
63300705九典制药858.053.61
64603365水星家纺821.233.46
6506181老铺黄金795.243.35
66601138工业富联793.923.34
6702343太平洋航运777.513.27
68002790长盛同享灵活配置混合C750.503.16
69002790瑞尔特750.503.16
7002145上美股份740.523.12
71300181佐力药业733.423.09
7202313申洲国际707.722.98
73603477巨星农牧704.502.97
7400669创科实业701.932.96
7501836九兴控股700.082.95
76688169石头科技696.932.93
77002120广发安悦回报混合A678.242.86
78002120韵达股份678.242.86
79300832新产业673.102.83
80688212澳华内镜667.322.81
8103998波司登667.032.81
82002840九泰久鑫债券A664.292.80
83002840华统股份664.292.80
84600529山东药玻646.012.72
85300119瑞普生物645.062.72
86603883老百姓638.362.69
87000589光大保德信银发商机混合A599.992.53
88000589贵州轮胎599.992.53
89605108同庆楼572.742.41
90603766隆鑫通用568.332.39
91300662科锐国际564.572.38
92300833浩洋股份555.432.34
93688575亚辉龙553.062.33
94600398海澜之家548.392.31
95300192科德教育544.132.29
9600220统一企业中国531.992.24
97603889新澳股份520.962.19
98002100国富新活力混合C519.192.19
99002100天康生物519.192.19
100002352顺丰控股516.922.18
101300871回盛生物514.592.17
102601665齐鲁银行491.632.07
103000651招商招金宝货币B489.872.06
104000651格力电器489.872.06
10506600赛生药业483.122.03
10601530三生制药479.312.02
107603214爱婴室478.182.01
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(%)