基本资料 投资组合 财务数据 基金公告
宏利景气领航两年持有混合(014023) |
净值：
1.2026
|
日增长率：
-3.82%
|
累计净值：1.2026 | 2025-11-14 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300308 | 中际旭创 | 191,900.00 | 77,466,192.00 | 9.76 |
| 300502 | 新易盛 | 210,760.00 | 77,089,685.20 | 9.72 |
| 688498 | 源杰科技 | 135,146.00 | 57,977,634.00 | 7.31 |
| 600183 | 生益科技 | 1,048,103.00 | 56,618,524.06 | 7.14 |
| 09988 | 阿里巴巴-W | 316,000.00 | 51,064,797.36 | 6.44 |
| 603083 | 剑桥科技 | 355,770.00 | 45,467,406.00 | 5.73 |
| 603124 | 江南新材 | 427,900.00 | 37,291,485.00 | 4.70 |
| 00981 | 中芯国际 | 477,500.00 | 34,679,659.42 | 4.37 |
| 601138 | 工业富联 | 516,900.00 | 34,120,569.00 | 4.30 |
| 01024 | 快手-W | 380,500.00 | 29,389,100.09 | 3.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 89.11 | 3.38 | 8.11 | 793,375,576.22 |
| 2025-06-30 | 92.60 | - | 7.81 | 847,575,362.54 |
| 2025-03-31 | 91.72 | 6.44 | 2.01 | 909,564,377.93 |
| 2024-12-31 | 92.64 | 5.67 | 1.93 | 1,105,895,057.78 |
| 2024-09-30 | 94.28 | 4.51 | 1.39 | 1,081,366,937.85 |
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