|
 | 宏利睿智成长混合-A(020267)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 002475 | 立讯精密 | 50.85 | 3579.84 | 10.94% | | 2026-06-30 | 002078 | 太阳纸业 | 262.94 | 3284.12 | 10.03% | | 2026-06-30 | 300750 | 宁德时代 | 7.67 | 3014.39 | 9.21% | | 2026-06-30 | 603225 | 新凤鸣 | 152.13 | 2989.28 | 9.13% | | 2026-06-30 | 603260 | 合盛硅业 | 53.54 | 2583.84 | 7.89% | | 2026-06-30 | 002371 | 北方华创 | 2.78 | 2459.08 | 7.51% | | 2026-06-30 | 600409 | 三友化工 | 354.81 | 2167.89 | 6.62% | | 2026-06-30 | 000157 | 中联重科 | 306.18 | 2134.07 | 6.52% | | 2026-06-30 | 000703 | 恒逸石化 | 124.36 | 1687.57 | 5.16% | | 2026-06-30 | 002415 | 海康威视 | 48.84 | 1670.33 | 5.10% | | 2026-06-30 | 002841 | 视源股份 | 46.42 | 1602.88 | 4.90% | | 2026-06-30 | 601899 | 紫金矿业 | 60.36 | 1517.45 | 4.64% | | 2026-06-30 | 600585 | 海螺水泥 | 85.49 | 1449.07 | 4.43% | | 2026-06-30 | 600741 | 华域汽车 | 89.64 | 1391.21 | 4.25% | | 2026-06-30 | 300498 | 温氏股份 | 104.77 | 1290.77 | 3.94% | | 2026-06-30 | 600970 | 中材国际 | 168.99 | 1204.90 | 3.68% | | 2026-06-30 | 002895 | 川恒股份 | 39.87 | 1164.20 | 3.56% | | 2026-06-30 | 600166 | 福田汽车 | 384.97 | 1120.26 | 3.42% | | 2026-06-30 | 002001 | 新和成 | 32.86 | 933.88 | 2.85% | | 2026-06-30 | 600309 | 万华化学 | 12.53 | 857.18 | 2.62% | | 2026-06-30 | 688036 | 传音控股 | 13.58 | 800.71 | 2.45% | | 2026-06-30 | 601111 | 中国国航 | 128.33 | 776.40 | 2.37% | | 2026-06-30 | 600426 | 华鲁恒升 | 31.79 | 760.42 | 2.32% | | 2026-06-30 | 000683 | 博源化工 | 129.76 | 747.42 | 2.28% | | 2026-06-30 | 000975 | 山金国际 | 43.56 | 740.52 | 2.26% | | 2026-06-30 | 002064 | 华峰化学 | 75.45 | 716.02 | 2.19% | | 2026-06-30 | 000830 | 鲁西化工 | 57.57 | 690.84 | 2.11% | | 2026-06-30 | 600987 | 航民股份 | 112.51 | 680.69 | 2.08% | | 2026-06-30 | 688099 | 晶晨股份 | 6.47 | 666.18 | 2.04% | | 2026-06-30 | 603227 | 雪峰科技 | 77.61 | 544.82 | 1.66% | | 2026-06-30 | 600282 | 南钢股份 | 114.96 | 527.67 | 1.61% | | 2026-06-30 | 605499 | 东鹏饮料 | 4.08 | 503.84 | 1.54% | | 2026-06-30 | 000776 | 广发证券 | 19.50 | 456.30 | 1.39% | | 2026-06-30 | 002444 | 巨星科技 | 14.46 | 449.71 | 1.37% | | 2026-06-30 | 000893 | 亚钾国际 | 10.28 | 420.35 | 1.28% | | 2026-06-30 | 603296 | 华勤技术 | 5.59 | 415.17 | 1.27% | | 2026-06-30 | 603055 | 台华新材 | 53.07 | 413.42 | 1.26% | | 2026-06-30 | 601688 | 华泰证券 | 19.37 | 399.41 | 1.22% | | 2026-06-30 | 600754 | 锦江酒店 | 21.89 | 393.80 | 1.20% | | 2026-06-30 | 601233 | 桐昆股份 | 17.70 | 383.21 | 1.17% | | 2026-06-30 | 600782 | 新钢股份 | 149.48 | 370.71 | 1.13% | | 2026-06-30 | 688213 | 思特威 | 3.39 | 362.60 | 1.11% | | 2026-06-30 | 600486 | 扬农化工 | 7.03 | 356.42 | 1.09% | | 2026-06-30 | 600028 | 中国石化 | 78.46 | 349.93 | 1.07% | | 2026-06-30 | 601568 | 北元化工 | 102.82 | 349.59 | 1.07% | | 2026-06-30 | 601678 | 滨化股份 | 51.51 | 339.45 | 1.04% | | 2026-06-30 | 002532 | 天山铝业 | 30.02 | 322.11 | 0.98% | | 2026-06-30 | 000949 | 新乡化纤 | 47.49 | 301.09 | 0.92% | | 2026-06-30 | 600096 | 云天化 | 9.65 | 293.36 | 0.90% | | 2026-06-30 | 601058 | 赛轮轮胎 | 24.74 | 285.25 | 0.87% | | 2026-06-30 | 002092 | 中泰化学 | 66.78 | 255.77 | 0.78% | | 2026-06-30 | 600356 | 恒丰纸业 | 34.49 | 255.57 | 0.78% | | 2026-06-30 | 600418 | 江淮汽车 | 8.73 | 225.50 | 0.69% | | 2026-06-30 | 002545 | 东方铁塔 | 13.68 | 221.89 | 0.68% | | 2026-06-30 | 600963 | 岳阳林纸 | 65.46 | 199.00 | 0.61% | | 2026-06-30 | 002601 | 龙佰集团 | 11.74 | 193.48 | 0.59% | | 2026-06-30 | 300308 | 中际旭创 | 0.15 | 190.50 | 0.58% | | 2026-06-30 | 002311 | 海大集团 | 4.27 | 190.48 | 0.58% | | 2026-06-30 | 688408 | 中信博 | 5.80 | 186.43 | 0.57% | | 2026-06-30 | 002850 | 科达利 | 0.93 | 176.05 | 0.54% | | 2026-06-30 | 601168 | 西部矿业 | 6.06 | 164.47 | 0.50% | | 2026-06-30 | 600031 | 三一重工 | 9.35 | 161.57 | 0.49% | | 2026-06-30 | 301162 | 国能日新 | 3.57 | 156.19 | 0.48% | | 2026-06-30 | 000990 | 诚志股份 | 18.80 | 153.78 | 0.47% | | 2026-06-30 | 000534 | 万泽股份 | 5.28 | 144.46 | 0.44% | | 2026-06-30 | 600955 | 维远股份 | 8.91 | 131.16 | 0.40% | | 2026-06-30 | 000807 | 云铝股份 | 4.85 | 107.38 | 0.33% | | 2026-06-30 | 000415 | 渤海租赁 | 24.69 | 100.49 | 0.31% | | 2026-06-30 | 600273 | 嘉化能源 | 12.51 | 81.57 | 0.25% | | 2026-06-30 | 603162 | 海通发展 | 8.74 | 78.40 | 0.24% | | 2026-06-30 | 001328 | 登康口腔 | 0.84 | 21.76 | 0.07% | | 2026-06-30 | 600160 | 巨化股份 | 0.00 | 0.14 | 0.00% | |
|