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宏利睿智稳健混合A(003501)

2024-04-19     0.9663-0.7192%
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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9,059.11307.615.371267
2600529山东药玻7,888.15308.134.68573
3600426华鲁恒升5,171.47187.443.071353
4600519贵州茅台4,453.082.582.643495
5300384三联虹普3,909.40244.952.32159
6600885宏发股份3,795.80137.332.25579
7600309万华化学3,738.8348.672.221706
8002050三花智控3,491.84118.772.071764
9300760迈瑞医疗3,490.1112.012.071888
10002557洽洽食品3,263.6893.731.94567
11002841视源股份3,259.4171.231.93570
12600298安琪酵母2,989.2484.971.77625
13002371北方华创2,895.7411.791.721674
14603225新凤鸣2,541.80179.001.51702
15002271东方雨虹2,364.86123.171.40898
16000933神火股份2,227.18132.571.32963
17688458美芯晟2,093.9927.211.24608
18603296华勤技术1,997.0725.001.183193
19002409雅克科技1,957.2435.121.16654
20688409富创精密1,900.2524.271.13338
21688372伟测科技1,870.9123.861.11342
22600176中国巨石1,851.82188.391.10658
23603055台华新材1,827.06151.751.08338
24300498温氏股份1,778.9288.681.061509
25600030中信证券1,746.3285.731.041666
26688200华峰测控1,653.4513.460.98464
27600547山东黄金1,642.9871.840.97986
28603507振江股份1,631.0362.950.97202
29300454深信服1,571.5821.740.93788
30002100天康生物1,528.17174.250.91544
31605589圣泉集团1,520.2767.930.90497
32300413芒果超媒1,481.0058.770.88785
33603112华翔股份1,405.82115.710.83185
34600031三一重工1,346.9897.820.80947
35688369致远互联1,297.7537.500.77190
36002463沪电股份1,231.4355.670.731359
37603517绝味食品1,207.8944.970.72532
38688486龙迅股份1,194.1510.050.71281
39300842帝科股份1,181.0116.740.70177
40300181佐力药业1,177.40110.450.70284
41603209兴通股份1,166.2071.590.69165
42688627精智达1,146.9112.860.683644
43688111金山办公1,076.093.400.641924
44688120华海清科985.395.250.58874
45688301奕瑞科技955.552.940.57928
46601899紫金矿业909.2172.970.542474
47002895川恒股份905.3247.650.54143
48300750宁德时代847.325.190.503492
49002920德赛西威844.416.520.501237
50002859洁美科技740.0229.660.44519
51601390中国中铁691.20121.690.41852
52688719爱科赛博688.8610.730.413925
53000063中兴通讯661.4724.980.391294
54300274阳光电源627.147.160.371723
55301322绿通科技622.7515.130.37390
56688548广钢气体614.3047.040.363794
57601601中国太保608.2925.580.361230
58002092中泰化学607.4499.580.36360
59688652京仪装备603.7510.020.363826
60002368太极股份595.9220.180.35446
61600861北京人力579.8230.940.34159
62301035润丰股份564.908.070.34328
63000100TCL科技555.90129.280.331172
64600970中材国际554.7059.390.33493
65600325华发股份537.4374.540.32575
66688519南亚新材510.8719.830.30156
67688012中微公司492.643.210.291995
68688711宏微科技479.8711.570.28174
69688503聚和材料479.618.950.28284
70300769德方纳米476.647.810.28513
71688508芯朋微471.569.580.28208
72601865福莱特466.9817.490.28598
73603806福斯特461.3719.010.27774
74688512慧智微452.2123.200.27456
75301383天键股份445.906.860.26441
76002106莱宝高科440.5041.400.26142
77301117佳缘科技439.908.070.26288
78688590新致软件428.6818.950.25219
79002254泰和新材405.1227.080.24280
80300088长信科技352.8352.740.21366
81600879航天电子340.3244.140.20355
82300308中际旭创249.532.210.152186
83605060联德股份242.5412.970.14186
84300102乾照光电240.7132.750.14154
85000998隆平高科232.3716.480.14400
86688433华曙高科213.336.830.13518
87300218安利股份180.3513.310.11183
88688236春立医疗174.216.620.10228
89301291明阳电气34.191.210.022019
90301559中集环科24.711.310.013437
91301468博盈特焊18.210.600.011946
92688612威迈斯16.390.420.013953
93688610埃科光电14.240.270.012382
94301210金杨股份12.740.280.011906
95301456盘古智能12.490.410.013051
96301251威尔高11.460.320.013535
97688716中研股份10.460.270.014049
98301261恒工精密10.170.200.013596
99301517陕西华达10.070.180.013982
100301395仁信新材9.770.520.012235
101301489思泉新材9.510.130.013634
102301520万邦医药8.780.160.013412
103688657浩辰软件8.270.100.003803
104301548崇德科技8.220.140.003702
105688646逸飞激光8.010.220.002975
106688563航材股份7.620.130.003896
107301515港通医疗6.560.230.003318
108688450光格科技6.120.170.003230
109603075热威股份4.380.180.004109
110603273天元智能4.330.180.003460
111603276恒兴新材3.500.130.004135
112688549中巨芯3.470.430.003648
113688582芯动联科2.510.060.003618
114301511德福科技2.230.100.002609
115301525儒竞科技2.170.030.003646
116301371敷尔佳2.120.060.003581
117301370国科恒泰1.990.120.002168
118301172君逸数码1.670.040.002093
119301509金凯生科1.660.030.002627
120301362民爆光电1.620.040.001946
121301393昊帆生物1.540.030.003526
122688602康鹏科技1.180.110.003787
123301550斯菱股份1.130.030.003474
124301292海科新源1.130.060.002465
125688592司南导航1.090.020.002074
126688603天承科技1.040.010.003159
127301528多浦乐1.020.010.003303
128301372科净源1.010.020.002149
129301202朗威股份0.970.030.003628
130688693锴威特0.770.020.003317
131301505苏州规划0.690.020.003679
132603119浙江荣泰0.540.020.003825