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宏利沪深300指数C(003548)

2025-07-18     1.64140.5021%
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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(%)
1600519贵州茅台10,060.7215.65
2300750宁德时代9,670.6215.04
3002594工银现代服务业混合A8,304.7312.91
4002594比亚迪8,304.7312.91
5600900长江电力7,997.9312.44
6000725大成添利宝货币B7,433.8411.56
7000725京东方A7,433.8411.56
8601318中国平安7,243.4111.26
9600036招商银行6,804.6510.58
10000333长城稳固收益债券A6,541.9510.17
11000333美的集团6,541.9510.17
12603993洛阳钼业6,052.509.41
13601166兴业银行5,711.158.88
14002475中邮睿利增强债券5,600.778.71
15002475立讯精密5,600.778.71
16603501豪威集团5,411.978.42
17601398工商银行5,394.608.39
18002371大成景明灵活配置混合C5,291.718.23
19002371北方华创5,291.718.23
20601919中远海控4,925.767.66
21688111金山办公4,799.567.46
22000963兴业多策略混合4,779.097.43
23000963华东医药4,779.097.43
24002714鹏华金城混合D4,761.547.40
25002714牧原股份4,761.547.40
26600887伊利股份4,719.297.34
27000166中海信息产业混合A4,714.317.33
28000166申万宏源4,714.317.33
29600660福耀玻璃4,677.237.27
30600436片仔癀4,551.847.08
31600919江苏银行4,423.676.88
32000858五粮液4,382.986.82
33601668中国建筑4,360.506.78
34600406国电南瑞4,335.236.74
35000651招商招金宝货币B4,275.776.65
36000651格力电器4,275.776.65
37002001华夏回报混合A4,236.726.59
38002001新和成4,236.726.59
39601138工业富联4,161.836.47
40600276恒瑞医药4,115.166.40
41600030中信证券4,094.956.37
42603259药明康德4,057.246.31
43002415融通通盈灵活配置混合4,045.046.29
44002415海康威视4,045.046.29
45601899紫金矿业4,044.876.29
46300408三环集团4,018.876.25
47601601中国太保4,005.236.23
48600031三一重工3,979.326.19
49601009南京银行3,896.876.06
50600809山西汾酒3,892.766.05
51000568泸州老窖3,771.605.87
52300433蓝思科技3,765.685.86
53000338鹏华双债保利债券B3,759.465.85
54000338潍柴动力3,759.465.85
55000538诺安优势行业混合A3,723.325.79
56000538云南白药3,723.325.79
57002142博时外延增长混合A3,644.985.67
58002142宁波银行3,644.985.67
59601088中国神华3,584.715.57
60601877正泰电器3,556.505.53
61601688华泰证券3,497.885.44
62601766中国中车3,402.815.29
63002027中加心享混合A3,385.505.26
64002027分众传媒3,385.505.26
65002916中银尊享半年定期开放债券3,296.875.13
66002916深南电路3,296.875.13
67688036传音控股3,263.825.08
68601336新华保险3,179.024.94
69300308中际旭创3,171.704.93
70002352顺丰控股3,168.104.93
71600011华能国际3,120.534.85
72600926杭州银行3,109.804.84
73002236大成中证360互联网+指数A3,105.654.83
74002236大华股份3,105.654.83
75601888中国中免3,095.244.81
76605117德业股份3,065.564.77
77601600中国铝业2,967.614.61
78601117中国化学2,962.784.61
79601328交通银行2,959.954.60
80603288海天味业2,913.444.53
81601816京沪高铁2,903.104.51
82601211国泰海通2,866.734.46
83601633长城汽车2,862.354.45
84601168西部矿业2,848.554.43
85688008澜起科技2,839.584.42
86601628中国人寿2,820.264.39
87603195公牛集团2,810.814.37
88600958东方证券2,783.314.33
89000625诺安天天宝货币B2,716.024.22
90000625长安汽车2,716.024.22
91603986兆易创新2,692.324.19
92600050中国联通2,652.504.12
93600309万华化学2,631.584.09
94600905三峡能源2,609.094.06
95300760迈瑞医疗2,597.554.04
96002410华夏新活力混合C2,560.513.98
97002410广联达2,560.513.98
98300502新易盛2,550.403.97
99600741华域汽车2,491.033.87
100300015爱尔眼科2,428.523.78
101601857中国石油2,419.413.76
102601998中信银行2,415.553.76
103605499东鹏饮料2,410.493.75
104002074圆信永丰兴融C2,388.943.71
105002074国轩高科2,388.943.71
106601901方正证券2,384.273.71
107600588用友网络2,379.573.70
108688012中微公司2,359.603.67
109688041海光信息2,332.453.63
110000423前海开源事件驱动混合A2,331.203.63
111000423东阿阿胶2,331.203.63
112601319中国人保2,327.223.62
113600941中国移动2,324.383.61
114601939建设银行2,300.743.58
115002841九泰久鑫债券C2,292.623.57
116002841视源股份2,292.623.57
117002241德邦增利货币B2,278.723.54
118002241歌尔股份2,278.723.54
119688018乐鑫科技2,278.693.54
120300442润泽科技2,260.563.52
121300059东方财富2,254.573.51
122600938中国海油2,246.003.49
123600482中国动力2,225.553.46
124000807信诚3个月理财债券B2,219.983.45
125000807云铝股份2,219.983.45
126300628亿联网络2,208.783.43
127002555博时沪港深优质企业C2,185.983.40
128002555三七互娱2,185.983.40
129601881中国银河2,165.553.37
130601658邮储银行2,148.133.34
131600016民生银行2,132.783.32
132600999招商证券2,101.583.27
133002493荣盛石化2,009.373.12
134300394天孚通信2,007.553.12
135000100TCL科技1,959.943.05
136600028中国石化1,952.173.04
137601898中煤能源1,894.992.95
138002463创金合信价值红利混合A1,882.402.93
139002463沪电股份1,882.402.93
140601225陕西煤业1,862.062.90
141603659璞泰来1,851.122.88
142002179华安事件驱动量化混合A1,843.162.87
143002179中航光电1,843.162.87
144002311创金合信中证500增强A1,835.302.85
145002311海大集团1,835.302.85
146601288农业银行1,823.932.84
147600009上海机场1,816.602.82
148000401中融增鑫定期开放债券C1,811.802.82
149000401冀东水泥1,811.802.82
150601169北京银行1,801.432.80
151300498温氏股份1,790.332.78
152601100恒立液压1,753.352.73
153300274阳光电源1,751.282.72
154600845宝信软件1,748.152.72
155002459华夏鼎利债券A1,735.032.70
156002459晶澳科技1,735.032.70
157001979南方沪港深价值混合1,727.252.69
158001979招商蛇口1,727.252.69
159600299安迪苏1,722.542.68
160000776天弘瑞利分级债券B1,708.512.66
161000776广发证券1,708.512.66
162600570恒生电子1,702.822.65
163601229上海银行1,697.812.64
164600690海尔智家1,692.212.63
165603899晨光股份1,666.122.59
166601989中国重工1,649.372.56
167688599天合光能1,648.382.56
168000002万科A1,636.272.54
169000001华夏成长混合A1,634.962.54
170000001平安银行1,634.962.54
171601916浙商银行1,633.932.54
172688169石头科技1,633.262.54
173000596前海开源中证军工指数A1,607.742.50
17400059696国债⑸1,607.742.50
175000596古井贡酒1,607.742.50
176600585海螺水泥1,598.492.49
177002920中欧短债债券A1,595.922.48
178002920德赛西威1,595.922.48
179600000浦发银行1,588.292.47
180688208道通科技1,586.102.47
181002466博时裕新纯债债券A1,579.942.46
182002466天齐锂业1,579.942.46
183600600青岛啤酒1,578.812.46
184002180中银移动互联混合1,573.832.45
185002180纳思达1,573.832.45
186600893航发动力1,566.532.44
187601985中国核电1,542.492.40
188601865福莱特1,541.522.40
189002028九泰天宝混合C1,530.242.38
190002028思源电气1,530.242.38
191300181佐力药业1,521.132.37
192600183生益科技1,502.172.34
193688981中芯国际1,498.732.33
194000425长盛添利宝货币B1,492.162.32
195000425徐工机械1,492.162.32
196002230华夏大中华混合(QDII)1,488.162.31
197002230科大讯飞1,488.162.31
198600048保利发展1,479.222.30
199600346恒力石化1,468.692.28
200603688石英股份1,442.572.24
201600674川投能源1,442.252.24
202601818光大银行1,441.882.24
203600760中航沈飞1,429.582.22
204600420国药现代1,427.912.22
205600837海通证券1,426.382.22
206300979华利集团1,419.072.21
207601012隆基绿能1,408.722.19
208600015华夏银行1,402.452.18
209300316晶盛机电1,400.802.18
210601669中国电建1,387.082.16
211300782卓胜微1,386.372.16
212601728中国电信1,368.492.13
213600150中国船舶1,342.862.09
214600795国电电力1,308.472.03
215603233大参林1,307.002.03
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(%)