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宏利绩优混合C(015576)

2026-10-19     3.2888-1.3794%
持仓重大变化
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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(%)
1300308中际旭创12,207.4940.19
2300502新易盛12,190.2340.13
3688498源杰科技8,050.8426.50
4600183生益科技7,109.7723.40
5300570太辰光6,194.7520.39
6600487亨通光电5,854.6419.27
7603256宏和科技5,686.5118.72
8600522中天科技5,135.9816.91
9600105永鼎股份5,089.0416.75
10002353杰瑞股份4,861.1916.00
11002384九泰鸿祥服务升级混合4,817.8515.86
12002384东山精密4,817.8515.86
13002281建信裕利灵活配置混合4,274.6114.07
14002281光迅科技4,274.6114.07
15300548长芯博创4,193.2813.80
16000636风华高科3,581.2011.79
17002008博时裕晟纯债债券3,048.4110.04
18002008大族激光3,048.4110.04
19688313仕佳光子2,820.289.28
20002222嘉实新趋势混合A2,622.718.63
21002222福晶科技2,622.718.63
22002475中邮睿利增强债券2,321.837.64
23002475立讯精密2,321.837.64
24301200大族数控2,033.136.69
25688521芯原股份1,975.976.50
26002432天弘乐享保本混合1,894.796.24
27002432九安医疗1,894.796.24
28301486致尚科技1,836.506.05
29300870欧陆通1,704.045.61
30002916中银尊享半年定期开放债券1,645.815.42
31002916深南电路1,645.815.42
32300576容大感光1,470.154.84
33301183东田微1,433.024.72
34600549厦门钨业1,419.034.67
35688783西安奕材1,361.684.48
36000969前海开源大安全混合1,355.514.46
37000969安泰科技1,355.514.46
38688190云路股份1,340.454.41
39300394天孚通信1,214.084.00
40603124江南新材1,188.283.91
41600330天通股份1,107.523.65
42002428云南锗业1,076.003.54
43301377鼎泰高科1,065.713.51
44688008澜起科技1,053.963.47
45603308应流股份958.583.16
46000338鹏华双债保利债券B924.933.04
47000338潍柴动力924.933.04
48688635长进光子870.542.87
49600875东方电气819.222.70
50000657银华活钱宝货币A806.502.65
51000657中钨高新806.502.65
52603699纽威股份784.132.58
53688503聚和材料719.542.37
54600397江钨装备639.952.11
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(%)
1300394天孚通信4,120.9113.57
2601138工业富联2,989.179.84
3301486致尚科技2,802.789.23
4600487亨通光电2,732.549.00
5688498源杰科技2,541.408.37
6002222嘉实新趋势混合A2,285.327.52
7002222福晶科技2,285.327.52
8002475中邮睿利增强债券2,097.326.90
9002475立讯精密2,097.326.90
10603124江南新材1,921.516.33
11002432天弘乐享保本混合1,808.855.95
12002432九安医疗1,808.855.95
13688783西安奕材1,627.355.36
14600549厦门钨业1,494.864.92
15300308中际旭创1,310.624.31
16300502新易盛1,261.894.15
17000969前海开源大安全混合1,199.123.95
18000969安泰科技1,199.123.95
19002384九泰鸿祥服务升级混合1,139.983.75
20002384东山精密1,139.983.75
21688190云路股份1,133.293.73
22600875东方电气1,031.473.40
23300476胜宏科技905.662.98
24688008澜起科技889.322.93
25001267宏利蓝筹混合870.782.87
26001267汇绿生态870.782.87
27600397江钨装备863.552.84
28603308应流股份856.552.82
29603699纽威股份838.922.76
30688521芯原股份816.102.69
31000338鹏华双债保利债券B754.822.48
32000338潍柴动力754.822.48
33600522中天科技745.202.45
34688503聚和材料737.212.43
35688400凌云光665.032.19
36300620光库科技664.482.19
37688635长进光子661.762.18