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

宏利市值优选混合A(162209)

2026-09-18     1.89360.1693%
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(%)
1603288海天味业7,429.676.73
2002714鹏华金城混合D6,060.355.49
3002714牧原股份6,060.355.49
4300498温氏股份5,690.015.16
5600547山东黄金5,499.424.98
6603501豪威集团4,680.374.24
7300223君正股份4,611.694.18
8601872招商轮船4,404.463.99
9605499东鹏饮料3,386.103.07
10002353杰瑞股份3,321.363.01
11002601中银证券价值精选混合3,290.322.98
12002601龙佰集团3,290.322.98
13600011华能国际3,224.612.92
14002648东方合家保本混合3,141.602.85
15002648卫星化学3,141.602.85
16600941中国移动2,968.562.69
17002028九泰天宝混合C2,949.052.67
18002028思源电气2,949.052.67
19600887伊利股份2,940.902.67
20002475中邮睿利增强债券2,922.752.65
21002475立讯精密2,922.752.65
22603986兆易创新2,737.162.48
23601138工业富联2,528.572.29
24688766普冉股份2,527.282.29
25300476胜宏科技2,493.352.26
26603605珀莱雅2,452.422.22
27600251冠农股份2,445.632.22
28601166兴业银行2,400.402.18
29300548长芯博创2,375.552.15
30601229上海银行2,375.252.15
31600256广汇能源2,312.092.10
32300750宁德时代2,263.112.05
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(%)
1601872招商轮船6,282.225.69
2600489中金黄金5,604.975.08
3601899紫金矿业5,067.924.59
4002475中邮睿利增强债券4,758.034.31
5002475立讯精密4,758.034.31
6300750宁德时代4,757.674.31
7601857中国石油4,733.964.29
8603986兆易创新4,534.354.11
9000933前海开源睿远稳健增利混合C4,249.363.85
10000933神火股份4,249.363.85
11603259药明康德4,049.863.67
12600183生益科技3,948.953.58
13601001晋控煤业3,918.773.55
14600938中国海油3,842.873.48
15601211国泰海通3,842.273.48
16601878浙商证券3,783.273.43
17603993洛阳钼业3,747.803.40
18300223君正股份3,656.393.31
19600011华能国际3,621.653.28
20601601中国太保3,406.303.09
21603707健友股份3,392.203.07
22002648东方合家保本混合3,391.143.07
23002648卫星化学3,391.143.07
24300394天孚通信3,096.772.81
25002601中银证券价值精选混合2,827.892.56
26002601龙佰集团2,827.892.56
27000792招商定期宝六个月期理财债券C2,772.122.51
28000792盐湖股份2,772.122.51
29300037新宙邦2,724.292.47
30300476胜宏科技2,595.842.35
31600487亨通光电2,531.142.29
32600251冠农股份2,471.072.24
33002812博时裕通3个月定开债发起式C2,422.142.20
34002812恩捷股份2,422.142.20
35300357我武生物2,410.412.18
36603501豪威集团2,396.272.17
37601229上海银行2,276.852.06