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宏利市值优选混合A(162209)

2026-09-11     1.8997-0.6797%
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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)
1603288海天味业5,196.55156.714.991060
2601166兴业银行4,662.96281.584.481791
3002714牧原股份3,324.0595.003.191677
4300037新宙邦3,322.3635.783.191814
5605499东鹏饮料2,768.2022.432.661083
6600941中国移动2,694.1531.282.591642
7600547山东黄金2,683.29116.212.581327
8002028思源电气2,659.0115.372.552132
9300498温氏股份2,656.93215.662.55917
10600887伊利股份2,611.40108.992.512176
11603986兆易创新2,567.253.152.474016
12300223君正股份2,513.8910.102.412288
13688498源杰科技2,501.781.332.402568
14300502新易盛2,497.204.112.405240
15603605珀莱雅2,277.5638.012.19640
16688525佰维存储2,184.684.422.101532
17603501豪威集团2,171.1222.892.09874
18300548长芯博创2,154.507.752.071555
19600183生益科技2,042.6511.781.963420
20002353杰瑞股份2,037.4013.361.962467
21300408三环集团1,906.0011.421.833604
22300636同和药业1,874.85294.331.8087
23002281光迅科技1,870.527.281.801648
24002475立讯精密1,844.4826.201.773854
25300972万辰集团1,392.488.031.341134
26688766普冉股份1,176.581.531.131546
27002352顺丰控股1,164.3937.251.121132
28688036传音控股1,152.9919.561.111245
29603124江南新材1,080.745.781.04613
30002601龙佰集团1,065.6064.661.02679
31603256宏和科技1,053.363.971.011091
32002444巨星科技1,025.9932.990.99988
33601138工业富联531.027.360.512367
34002222福晶科技489.085.300.47695
35600938中国海油419.2015.440.401977
36000425徐工机械274.2533.900.261860
37300750宁德时代176.850.450.175601
38601899紫金矿业83.053.300.084040
39000792盐湖股份70.952.350.071711
40605016百龙创园0.520.020.00451