行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利新兴景气龙头混合A(012382)

2026-09-18     0.78252.4081%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1605376博迁新材8,433.375.97
2300408三环集团7,895.725.59
3300285国瓷材料6,432.724.56
4002475中邮睿利增强债券5,568.823.94
5002475立讯精密5,568.823.94
6300835龙磁科技5,473.283.88
7603678火炬电子5,279.883.74
8601111中国国航5,244.763.72
9002859长信富平纯债一年定开债券C5,225.913.70
10002859洁美科技5,225.913.70
1102628中国人寿4,887.083.46
12002938中银证券健康产业混合4,782.203.39
13002938鹏鼎控股4,782.203.39
1400175吉利汽车4,746.253.36
15002138泓德裕泰债券A4,742.943.36
16002138顺络电子4,742.943.36
17601100恒立液压4,533.633.21
18002353杰瑞股份4,422.753.13
19002463创金合信价值红利混合A4,347.913.08
20002463沪电股份4,347.913.08
21002648东方合家保本混合3,873.442.74
22002648卫星化学3,873.442.74
2303808中国重汽3,817.882.70
24603119浙江荣泰3,802.852.69
25002028九泰天宝混合C3,547.072.51
26002028思源电气3,547.072.51
27600183生益科技3,487.362.47
28002916中银尊享半年定期开放债券3,479.052.46
29002916深南电路3,479.052.46
30600703三安光电3,456.872.45
31688808联讯仪器3,407.862.41
32600519贵州茅台3,334.232.36
33688012中微公司3,229.362.29
34000039农银高增长混合3,204.472.27
35000039中集集团3,204.472.27
3606869长飞光纤光缆3,176.642.25
37300750宁德时代3,112.222.20
38002384九泰鸿祥服务升级混合2,890.032.05
39002384东山精密2,890.032.05
40600875东方电气2,884.952.04
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(%)
1002463创金合信价值红利混合A13,657.899.67
2002463沪电股份13,657.899.67
3300476胜宏科技13,437.679.52
4603119浙江荣泰11,288.168.00
502628中国人寿7,431.535.26
6601628中国人寿849.630.60
7300835龙磁科技7,771.715.50
800700腾讯控股7,452.585.28
906869长飞光纤光缆1,066.320.76
10601869长飞光纤6,342.654.49
1109992泡泡玛特7,252.855.14
12002475中邮睿利增强债券5,964.804.23
13002475立讯精密5,964.804.23
14002353杰瑞股份5,563.233.94
15002938中银证券健康产业混合5,356.383.79
16002938鹏鼎控股5,356.383.79
1709988阿里巴巴-W5,294.283.75
18600115中国东航5,292.173.75
1900667中国东方教育5,095.053.61
20002916中银尊享半年定期开放债券4,916.103.48
21002916深南电路4,916.103.48
2200175吉利汽车4,848.413.43
23601100恒立液压4,369.253.09
24601111中国国航4,137.162.93
25301217铜冠铜箔4,133.792.93
2601801信达生物3,896.982.76
27002648东方合家保本混合3,854.232.73
28002648卫星化学3,854.232.73
2901318毛戈平3,554.212.52
30000039农银高增长混合3,448.412.44
31000039中集集团3,448.412.44
3201530三生制药3,446.592.44
33600176中国巨石3,433.742.43
34002384九泰鸿祥服务升级混合3,380.842.39
35002384东山精密3,380.842.39
3603808中国重汽3,369.722.39
3700590六福集团3,322.222.35
38600519贵州茅台3,312.422.35
39002558博时鑫瑞混合A3,226.772.29
40002558巨人网络3,226.772.29
41688012中微公司3,218.932.28
4202145上美股份3,205.922.27
43300750宁德时代3,186.002.26
44605376博迁新材3,180.142.25
45301511德福科技3,166.642.24
46002028九泰天宝混合C3,017.132.14
47002028思源电气3,017.132.14
48600875东方电气2,981.162.11
49688041海光信息2,867.902.03