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宏利价值长青混合A(009141)

2026-04-15     0.7905-0.3781%
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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)
1601100恒立液压1,267.2611.539.401907
202400心动公司1,109.0818.938.23195
306181老铺黄金1,050.901.887.79280
400179德昌电机控股1,009.6737.617.49190
5002850科达利966.106.127.171268
6603179新泉股份870.3111.786.45786
7601689拓普集团803.4410.415.961422
800981中芯国际706.8410.955.241682
9600699均胜电子672.9921.464.99800
10002126银轮股份667.9317.674.951088
1109992泡泡玛特518.813.063.85782
12002050三花智控449.678.133.341368
1300700腾讯控股393.920.732.922935
14603786科博达348.334.462.58659
15603416信捷电气224.794.071.67134
1600388香港交易所221.410.601.64377
17605133嵘泰股份220.426.431.63179
18002517恺英网络189.398.661.401765
19603809豪能股份150.8210.511.12341
20603166福达股份138.638.831.03193
2103800协鑫科技131.55137.400.98245
22600732爱旭股份130.389.730.97321
23688099晶晨股份114.211.310.851179
2409636九方智投控股78.941.780.59228
25002049紫光国微52.010.660.391451
26002459晶澳科技48.894.270.36677
27603119浙江荣泰34.700.300.26831
28002460赣锋锂业27.670.440.211028
29002756永兴材料27.670.510.211025
30601127赛力斯21.770.180.16721
31603728鸣志电器3.620.050.03370
32002624完美世界1.640.100.011178
3301347华虹半导体1.440.020.01672
3403998波司登0.640.160.00173
3500883中国海洋石油0.380.020.001033