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宏利行业精选混合C(015601)

2026-09-16     9.24100.1821%
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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(%)
1601899紫金矿业2,833.333.36
2600309万华化学2,656.013.15
3603260合盛硅业2,489.532.95
4000703广发季季利债券B2,354.922.79
5000703恒逸石化2,354.922.79
6601233桐昆股份1,864.802.21
7000301德邦德利货币B1,805.722.14
8000301东方盛虹1,805.722.14
9002475中邮睿利增强债券1,801.092.14
10002475立讯精密1,801.092.14
11002841九泰久鑫债券C1,769.342.10
12002841视源股份1,769.342.10
13600486扬农化工1,699.732.02
14600585海螺水泥1,667.231.98
15002895华夏天利货币B1,654.791.96
16002895川恒股份1,654.791.96
17002001华夏回报混合A1,582.911.88
18002001新和成1,582.911.88
19600160巨化股份1,487.511.77
20002078浙商日添利B1,346.861.60
21002078太阳纸业1,346.861.60
22600166福田汽车1,319.111.57
23002938中银证券健康产业混合1,228.181.46
24002938鹏鼎控股1,228.181.46
25603225新凤鸣1,203.571.43
26000975华夏MSCI中国A股国际通ETF联接A1,194.791.42
27000975山金国际1,194.791.42
28600409三友化工1,151.721.37
29002064华富产业升级灵活配置混合A1,128.271.34
30002064华峰化学1,128.271.34
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(%)
1300408三环集团5,748.556.82
2002475中邮睿利增强债券4,099.184.86
3002475立讯精密4,099.184.86
4000703广发季季利债券B2,775.013.29
5000703恒逸石化2,775.013.29
6002463创金合信价值红利混合A2,717.623.22
7002463沪电股份2,717.623.22
8002409华夏新活力混合A2,650.303.14
9002409雅克科技2,650.303.14
10600160巨化股份2,141.612.54
11000301德邦德利货币B2,044.902.43
12000301东方盛虹2,044.902.43
13600309万华化学1,854.392.20
14600075新疆天业1,849.382.19
15000333长城稳固收益债券A1,818.602.16
16000333美的集团1,818.602.16
17601233桐昆股份1,709.202.03
18603379三美股份1,628.161.93
19002938中银证券健康产业混合1,590.221.89
20002938鹏鼎控股1,590.221.89
21002493荣盛石化1,568.651.86
22002585建信兴利灵活配置混合A1,518.991.80
23002585双星新材1,518.991.80
24600328中盐化工1,480.411.76
25000725大成添利宝货币B1,397.551.66
26000725京东方A1,397.551.66
27002092国富新增长混合A1,343.041.59
28002092中泰化学1,343.041.59
29601872招商轮船1,337.991.59
30603225新凤鸣1,334.981.58