宏利行业精选混合C(015601) |
净值:
6.3532
|
日增长率:
0.00%
|
累计净值:6.3532 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
603225 | 新凤鸣 | 3,971,900.00 | 47,106,734.00 | 6.56 |
300408 | 三环集团 | 1,138,300.00 | 45,122,212.00 | 6.28 |
002475 | 立讯精密 | 783,300.00 | 32,029,137.00 | 4.46 |
002463 | 沪电股份 | 914,400.00 | 29,992,320.00 | 4.17 |
600529 | 山东药玻 | 1,032,800.00 | 24,105,552.00 | 3.35 |
600426 | 华鲁恒升 | 960,300.00 | 21,222,630.00 | 2.95 |
000725 | 京东方A | 4,460,100.00 | 18,509,415.00 | 2.58 |
603806 | 福斯特 | 1,310,320.00 | 18,436,202.40 | 2.57 |
002938 | 鹏鼎控股 | 505,500.00 | 18,339,540.00 | 2.55 |
600309 | 万华化学 | 254,000.00 | 17,071,340.00 | 2.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 538,122,447.30 | 74.89 | 92.18 |
农、林、牧、渔业 | 9,645,262.00 | 1.34 | 1.65 |
信息传输、软件和信息技术服务业 | 6,891,451.26 | 0.96 | 1.18 |
批发和零售业 | 6,710,773.00 | 0.93 | 1.15 |
交通运输、仓储和邮政业 | 6,651,504.00 | 0.93 | 1.14 |
电力、热力、燃气及水生产和供应业 | 4,826,095.44 | 0.67 | 0.83 |
采矿业 | 4,576,960.00 | 0.64 | 0.78 |
建筑业 | 4,358,192.00 | 0.61 | 0.75 |
房地产业 | 2,018,744.00 | 0.28 | 0.35 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 81.24 | - | 18.49 | 718,584,638.12 |
2024-12-31 | 73.65 | - | 27.21 | 725,621,628.89 |
2024-09-30 | 78.72 | - | 20.95 | 675,491,952.20 |
2024-06-30 | 77.16 | - | 22.79 | 651,662,488.25 |
2024-03-31 | 75.86 | - | 25.58 | 708,876,517.20 |