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  • 基金公司档案
宏利基金概况
公司全称 宏利基金管理有限公司
英文名称 Manulife Fund Management Co.,Ltd.
资产规模 982.71（亿元）公司属性 合资企业
成立时间 2002-06-06注册资本 18000.00（万元）
法人代表 DING WEN CONG(丁闻聪)总 经 理 DING WEN CONG(丁闻聪)
注册地址 北京市朝阳区针织路23号楼中国人寿金融中心6层02-07单元
办公地址 北京市朝阳区针织路23号楼中国人寿金融中心6层02-07单元
邮政编码 100033客服邮箱 irm@manulifefund.com.cn
网站地址 www.manulifefund.com.cn
电话号码 400-698-8888,010-66555662传真号码 010-66577666
经营范围 1、基金募集;2、基金销售;3、资产管理;4、中国证监会许可的其他业务。
公司简介 宏利基金管理有限公司成立于2002年6月,是中国首批合资基金管理公司之一,注册资本1.8亿元人民币。在吸取外方股东全球投资智慧以及深刻认知中国资本市场的基础上,公司建立并拥有了一整套科学严谨的内控体系,并且在二十余年的实践中积累了丰富的投资管理经验,取得了良好的长期投资业绩,赢得了投资者的信任。 公司具有公募基金管理、专户管理、QDII、FOF等多项业务资格,并具备综合管理多元化资产的能力。公司旗下管理的产品类型丰富,具有较为完善的产品线可供零售和机构投资者选择。自成立以来,公司的投资实力广受认可,旗下多只产品表现优异屡获业界殊荣。 宏利基金管理有限公司的实际控制人为宏利金融有限公司(以下简称“宏利金融”,与其子公司合称“宏利金融集团”)。宏利基金管理有限公司由宏利金融在亚洲的子公司宏利投资管理(新加坡)私人有限公司和宏利投资管理(香港)有限公司分别持股51%和49%。
  • 宏利基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-11-142025-11-13日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
007640宏利永利债券1.13871.23641.13851.23620.00020.02%开放开放
022636宏利中证同业存单AAA指数7天持有1.00971.00971.00961.00960.00010.01%开放开放
015551宏利昇利一年定开债券发起式1.01081.10381.01071.10370.00010.01%暂停暂停
005753宏利金利3个月定开债券发起式1.02051.25491.02041.25480.00010.01%暂停暂停
014848宏利闽利一年定开债券发起式1.02641.09781.02631.09770.00010.01%暂停暂停
003768宏利纯利债券C1.03521.27751.03511.27740.00010.01%开放开放
009814宏利乐盈66个月定开债A1.03961.20211.03951.20200.00010.01%暂停暂停
011235宏利中债1-5年国开债指数C1.04051.12571.04041.12560.00010.01%开放开放
025524宏利中短债债券D1.04081.04081.04071.04070.00010.01%开放开放
012385宏利中短债债券C1.04111.09001.04101.08990.00010.01%开放开放
011234宏利中债1-5年国开债指数A1.04361.13101.04351.13090.00010.01%开放开放
003767宏利纯利债券A1.05291.30471.05281.30460.00010.01%开放开放
006099宏利泽利3个月定开债券发起式1.06011.24361.06001.24350.00010.01%暂停暂停
012384宏利中短债债券A1.08251.10451.08241.10440.00010.01%开放开放
003073宏利汇利债券A1.32021.51071.32021.51070.00000.00%限大额开放
003074宏利汇利债券C1.15361.32661.15361.32660.00000.00%限大额开放
003793宏利溢利债券A1.01402.69491.01402.69490.00000.00%开放开放
003794宏利溢利债券C1.02181.25931.02181.25930.00000.00%开放开放
004001宏利恒利债券A1.04781.35511.04781.35510.00000.00%限大额开放
004002宏利恒利债券C1.05881.32041.05881.32040.00000.00%限大额开放
005315宏利交利3个月定开债券发起式A1.02781.26171.02781.26170.00000.00%暂停暂停
005316宏利交利3个月定开债券发起式C1.02781.26171.02781.26170.00000.00%暂停暂停
008329宏利添盈两年定开债券A1.00111.06611.00111.06610.00000.00%暂停暂停
008330宏利添盈两年定开债券C1.00421.00921.00421.00920.00000.00%暂停暂停
009815宏利乐盈66个月定开债C1.03911.19651.03911.19650.00000.00%暂停暂停
021270宏利中债绿色普惠金融债券优选指数C1.02281.03181.02281.03180.00000.00%暂停开放
022012宏利鑫享90天持有债券A1.02341.02341.02341.02340.00000.00%开放开放
022013宏利鑫享90天持有债券C1.02121.02121.02121.02120.00000.00%开放开放
023258宏利悦利利率债A1.00841.00841.00841.00840.00000.00%开放开放
023259宏利悦利利率债C1.00771.00771.00771.00770.00000.00%开放开放
023848宏利悦享30天持有债券A1.00341.00341.00341.00340.00000.00%开放开放
023849宏利悦享30天持有债券C1.00301.00301.00301.00300.00000.00%开放开放
024994宏利恒利债券D1.04791.04791.04791.04790.00000.00%限大额开放
021269宏利中债绿色普惠金融债券优选指数A1.00311.02731.00321.0274-0.0001-0.01%暂停开放
000320宏利淘利债券C1.05841.56461.05871.5649-0.0003-0.03%开放开放
000319宏利淘利债券A1.01141.60051.01171.6008-0.0003-0.03%开放开放
018551宏利医药健康混合发起A1.09141.09141.09211.0921-0.0007-0.06%开放开放
018552宏利医药健康混合发起C1.08491.08491.08561.0856-0.0007-0.06%开放开放
001418宏利创益混合A1.74901.90201.75101.9040-0.0020-0.11%开放开放
002273宏利创益混合B1.69301.83901.69501.8410-0.0020-0.12%开放开放
024962宏利集享债券A1.00231.00231.00361.0036-0.0013-0.13%开放开放
024963宏利集享债券C1.00161.00161.00291.0029-0.0013-0.13%开放开放
010845宏利波控回报12个月持有混合1.07501.07501.07991.0799-0.0049-0.45%开放开放
012126宏利新能源股票A1.42961.42961.43631.4363-0.0067-0.47%开放开放
012127宏利新能源股票C1.41051.41051.41721.4172-0.0067-0.47%开放开放
162212宏利红利先锋混合A1.00701.85501.01201.8600-0.0050-0.49%开放开放
015619宏利红利先锋混合C0.99301.02600.99801.0310-0.0050-0.50%开放开放
162210宏利集利债券A1.25142.17511.25832.1820-0.0069-0.55%开放开放
162299宏利集利债券C1.28502.05521.29212.0623-0.0071-0.55%开放开放
001017宏利改革动力混合A1.54091.77091.55071.7807-0.0098-0.63%开放开放
003550宏利改革动力混合C1.62051.62051.63091.6309-0.0104-0.64%开放开放
000507宏利宏达混合A1.23601.72701.24401.7350-0.0080-0.64%开放开放
000508宏利宏达混合B1.21601.65901.22401.6670-0.0080-0.65%开放开放
025434宏利宏达混合C1.21501.21501.22301.2230-0.0080-0.65%开放开放
022328宏利高端装备股票C1.40921.40921.41881.4188-0.0096-0.68%开放开放
022327宏利高端装备股票A1.41361.41361.42331.4233-0.0097-0.68%开放开放
024461宏利睿智领航混合A1.04721.04721.05481.0548-0.0076-0.72%开放开放
024498宏利睿智领航混合C1.04541.04541.05301.0530-0.0076-0.72%开放开放
008354宏利消费行业量化精选混合C0.81471.01470.82071.0207-0.0060-0.73%开放开放
008353宏利消费行业量化精选混合A0.82951.02950.83571.0357-0.0062-0.74%开放开放
020267宏利睿智成长混合A1.51031.51031.52251.5225-0.0122-0.80%开放开放
020268宏利睿智成长混合C1.49671.49671.50891.5089-0.0122-0.81%开放开放
020269宏利价值驱动6个月持有混合A1.33871.33871.34981.3498-0.0111-0.82%开放开放
020270宏利价值驱动6个月持有混合C1.33341.33341.34451.3445-0.0111-0.83%开放开放
024257宏利新起点混合C1.55201.55201.56601.5660-0.0140-0.89%开放开放
002313宏利新起点混合B1.54301.60301.55701.6170-0.0140-0.90%开放开放
001254宏利新起点混合A1.69401.75901.71001.7750-0.0160-0.94%开放开放
003501宏利睿智稳健混合A1.28232.05751.29452.0697-0.0122-0.94%限大额开放
013280宏利睿智稳健混合C1.27011.82201.28221.8341-0.0121-0.94%限大额开放
162204宏利行业精选混合A8.927810.73289.012910.8179-0.0851-0.94%开放开放
015601宏利行业精选混合C8.74618.74618.82968.8296-0.0835-0.95%开放开放
024256宏利消费红利指数I1.66411.66411.68241.6824-0.0183-1.09%开放开放
008929宏利消费红利指数C1.66301.66301.68131.6813-0.0183-1.09%开放开放
008928宏利消费红利指数A1.68651.68651.70511.7051-0.0186-1.09%开放开放
023419宏利中证A50指数增强C1.12761.12761.14131.1413-0.0137-1.20%开放开放
023418宏利中证A50指数增强A1.12971.12971.14351.1435-0.0138-1.21%开放开放
162205宏利风险预算混合1.19793.37351.21283.3884-0.0149-1.23%开放开放
009142宏利价值长青混合C0.81290.81290.82340.8234-0.0105-1.28%开放开放
009141宏利价值长青混合A0.82590.82590.83660.8366-0.0107-1.28%开放开放
011431宏利消费服务混合A0.85050.85050.86170.8617-0.0112-1.30%开放开放
011432宏利消费服务混合C0.82660.82660.83760.8376-0.0110-1.31%开放开放
229002宏利逆向策略混合2.31603.17602.34803.2080-0.0320-1.36%开放开放
162203宏利稳定混合1.73093.67091.75633.6963-0.0254-1.45%开放开放
025008宏利沪深300指数Y1.83591.83591.86291.8629-0.0270-1.45%开放开放
162213宏利沪深300指数A1.83442.64091.86142.6679-0.0270-1.45%开放开放
003548宏利沪深300指数C1.80582.17161.83242.1982-0.0266-1.45%开放开放
022818宏利中证A500指数增强C1.15131.15131.16971.1697-0.0184-1.57%开放开放
022817宏利中证A500指数增强A1.15441.15441.17291.1729-0.0185-1.58%开放开放
162209宏利市值优选混合A1.66461.66461.69161.6916-0.0270-1.60%开放开放
021062宏利市值优选混合C1.65411.65411.68101.6810-0.0269-1.60%开放开放
162202宏利周期混合3.91815.96313.98656.0315-0.0684-1.72%开放开放
012383宏利新兴景气龙头混合C0.82860.82860.84310.8431-0.0145-1.72%开放开放
012382宏利新兴景气龙头混合A0.84900.84900.86390.8639-0.0149-1.72%开放开放
162214宏利领先中小盘混合1.23401.23401.25901.2590-0.0250-1.99%开放开放
000828宏利转型机遇股票A4.24804.46804.34404.5640-0.0960-2.21%开放开放
012800宏利转型机遇股票C4.19304.19304.28804.2880-0.0950-2.22%开放开放
014299宏利先进制造股票A1.07041.07041.09661.0966-0.0262-2.39%开放开放
014300宏利先进制造股票C1.05751.05751.08341.0834-0.0259-2.39%开放开放
010136宏利高研发6个月持有混合C1.52331.52341.56131.5614-0.0380-2.43%开放开放
010135宏利高研发6个月持有混合A1.54731.54741.58591.5860-0.0386-2.43%开放开放
021511宏利半导体产业混合发起C1.76881.76881.81921.8192-0.0504-2.77%开放开放
021510宏利半导体产业混合发起A1.77581.77581.82641.8264-0.0506-2.77%开放开放
014808宏利景气智选18个月持有混合C1.66001.66001.70871.7087-0.0487-2.85%开放开放
014807宏利景气智选18个月持有混合A1.67881.67881.72811.7281-0.0493-2.85%开放开放
001267宏利蓝筹混合1.39701.39701.43901.4390-0.0420-2.92%开放开放
162208宏利首选企业股票A1.90963.08791.98193.1602-0.0723-3.65%开放开放
017289宏利首选企业股票C1.88831.88831.95981.9598-0.0715-3.65%开放开放
162201宏利成长混合3.58585.98233.72236.1188-0.1365-3.67%开放开放
017612宏利复兴混合C2.28102.28102.37002.3700-0.0890-3.76%开放开放
001170宏利复兴混合A2.30002.30002.39002.3900-0.0900-3.77%开放开放
014023宏利景气领航两年持有混合1.20261.20261.25031.2503-0.0477-3.82%开放开放
005903宏利绩优混合A2.23392.47492.32992.5709-0.0960-4.12%开放开放
015576宏利绩优混合C2.20382.44482.29862.5396-0.0948-4.12%开放开放
005221宏利全能混合(FOF)A------------开放开放
005222宏利全能混合(FOF)C------------开放开放
006105宏利印度股票(QDII)A----1.48041.5088----限大额开放
006306宏利泰和平衡养老目标三年持有混合(FOF)A------------开放开放
009355宏利泰和稳健养老目标一年持有混合(FOF)A------------开放开放
013245宏利养老目标2025一年持有混合(FOF)A------------开放开放
013246宏利养老目标2030一年持有混合(FOF)A------------开放开放
018161宏利泰和平衡养老目标三年持有混合(FOF)Y------------开放开放
018162宏利泰和稳健养老目标一年持有混合(FOF)Y------------开放开放
018163宏利养老目标2025一年持有混合(FOF)Y------------开放开放
018164宏利养老目标2030一年持有混合(FOF)Y------------开放开放
024057宏利鼎森稳健3个月持有混合(FOF)A------------
024058宏利鼎森稳健3个月持有混合(FOF)C------------
024128宏利嘉利债券A------------
024129宏利嘉利债券C------------
026015宏利印度股票(QDII)C----1.48041.4804----暂停暂停
  • 货币式基金净值
基金代码基金简称2025-11-142025-11-13近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
024580宏利活期友货币F0.38241.4060%0.38241.4060%0.10%0.31%--0.57%
024589宏利货币F0.38511.3570%0.27051.3540%0.12%0.37%--0.62%
000700宏利货币B0.38291.3420%0.26701.3400%0.12%0.36%0.76%1.40%
021133宏利货币E0.38291.3420%0.26701.3400%0.12%0.36%0.76%1.40%
021118宏利京元宝货币E0.34981.2780%0.34981.2750%0.11%0.33%0.68%1.28%
003712宏利京元宝货币B0.34541.2700%0.34581.2690%0.11%0.33%0.68%1.27%
024581宏利京元宝货币F0.34551.2700%0.34551.2690%0.11%0.33%--0.54%
021134宏利活期友货币E0.31971.1740%0.32051.1740%0.10%0.31%0.71%1.28%
001895宏利活期友货币B0.31971.1730%0.32051.1740%0.10%0.31%0.71%1.28%
162206宏利货币A0.33071.1490%0.21471.1470%0.10%0.32%0.66%1.23%
003711宏利京元宝货币A0.28001.0270%0.28011.0260%0.09%0.27%0.56%1.06%
001894宏利活期友货币A0.25390.9310%0.25460.9310%0.08%0.25%0.59%1.07%
  • 封闭式基金
基金代码基金简称2025-11-142025-11-13日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
162215宏利聚利债券LOF1.07002.01901.07102.0210-0.0010-0.09%----
162207宏利效率混合LOF1.37923.31721.39553.3564-0.0163-1.17%1.38500.42%
162216宏利500增强LOF1.49052.80871.50972.8279-0.0192-1.27%1.4870-0.23%
  • 宏利基金股票池
  • 股票持仓
截止日期:2025-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300502新易盛203.4274403.620.76%
002463沪电股份862.5563371.840.65%
002475立讯精密777.2550280.310.51%
300308中际旭创106.4042951.550.44%
601138工业富联650.2942925.580.44%
600183生益科技689.2537233.280.38%
600426华鲁恒升1296.3634496.170.35%
688498源杰科技73.6131580.580.32%
688036传音控股276.7226066.910.27%
688256寒武纪19.5825949.460.27%
688183生益电子305.6823995.640.25%
603083剑桥科技175.0522371.010.23%
300476胜宏科技73.5020984.360.21%
603124江南新材219.5819136.400.20%
002916深南电路69.1214973.680.15%
300750宁德时代34.8414005.240.14%
601899紫金矿业440.6912973.800.13%
002851麦格米特160.2412413.890.13%
603119浙江荣泰108.1812178.900.12%
688981中芯国际85.8012022.470.12%
603225新凤鸣677.4211001.300.11%
300408三环集团160.167420.210.08%
000949新乡化纤1676.657293.450.07%
600737中粮糖业440.147020.300.07%
600938中国海油267.886999.700.07%
002371北方华创15.276905.500.07%
000975山金国际277.726340.350.06%
603259药明康德54.186069.740.06%
603993洛阳钼业379.925964.740.06%
688411海博思创18.165883.290.06%
002841视源股份144.645756.610.06%
300548长芯博创51.735497.350.06%
601166兴业银行274.695452.600.06%
688072拓荆科技20.875429.180.06%
601100恒立液压56.305391.840.06%
688018乐鑫科技23.195029.760.05%
601857中国石油622.655018.560.05%
688012中微公司16.624969.960.05%
300394天孚通信29.534955.700.05%
000895双汇发展196.024849.530.05%
002850科达利23.774651.790.05%
603799华友钴业61.304039.670.04%
601601中国太保110.113867.200.04%
300861美畅股份222.703850.450.04%
600873梅花生物357.433792.330.04%
600941中国移动35.643730.800.04%
002772众兴菌业349.803627.430.04%
002050三花智控72.863528.610.04%
600028中国石化664.173513.480.04%
603809豪能股份208.603468.990.04%
688019安集科技14.643344.360.03%
601579会稽山154.633173.010.03%
600519贵州茅台2.143093.750.03%
600887伊利股份112.743075.550.03%
300146汤臣倍健241.822788.180.03%
600598北大荒193.732783.900.03%
000333美的集团37.882752.480.03%
002126银轮股份66.162736.380.03%
002706良信股份231.912632.220.03%
601318中国平安47.572621.700.03%
600036招商银行61.712493.840.03%
605133嵘泰股份59.622460.990.03%
603129春风动力9.162457.170.03%
002956西麦食品121.372397.100.02%
000977浪潮信息31.982379.950.02%
600741华域汽车113.252321.620.02%
003006百亚股份87.032296.830.02%
688041海光信息8.962263.190.02%
002558巨人网络48.872207.800.02%
600489中金黄金99.512182.250.02%
300059东方财富79.092145.000.02%
603986兆易创新10.012135.560.02%
300274阳光电源13.122125.180.02%
301035润丰股份26.432110.700.02%
603166福达股份105.092099.700.02%
000529广弘控股333.371983.550.02%
002493荣盛石化203.241961.270.02%
688608恒玄科技6.571955.200.02%
688778厦钨新能23.251950.620.02%
600415小商品城103.131913.060.02%
600660福耀玻璃25.181848.670.02%
000426兴业银锡55.841836.580.02%
601111中国国航228.481807.280.02%
300014亿纬锂能19.691791.790.02%
605319无锡振华69.291773.720.02%
301165锐捷网络19.531746.000.02%
002281光迅科技26.011732.540.02%
300866安克创新13.671663.810.02%
603179新泉股份19.881650.840.02%
003000劲仔食品136.591640.450.02%
301031中熔电气13.381639.050.02%
600584长电科技36.721618.980.02%
000792盐湖股份76.991605.240.02%
002241歌尔股份42.691600.880.02%
605499东鹏饮料5.011522.040.02%
603806福斯特96.361512.850.02%
600030中信证券48.601453.260.01%
000703恒逸石化215.521415.970.01%
301345涛涛车业6.301323.000.01%
300972万辰集团6.981266.870.01%
002444巨星科技39.511215.720.01%
603444吉比特2.111198.480.01%
688353华盛锂电25.431195.240.01%
002709天赐材料30.931180.600.01%
600693东百集团183.441082.300.01%
600276恒瑞医药13.56970.070.01%
002092中泰化学209.96965.820.01%
600075新疆天业179.93820.480.01%
600129太极集团35.73781.770.01%
601872招商轮船86.85771.230.01%
603260合盛硅业14.43713.560.01%
000683博源化工110.57702.120.01%
000830鲁西化工47.70692.600.01%
002670国盛证券27.44667.890.01%
689009九号公司9.54638.110.01%
000776广发证券27.15604.900.01%
300803指南针3.57596.650.01%
600095湘财股份44.57587.430.01%
688278特宝生物6.91580.900.01%
688617惠泰医疗1.83580.120.01%
688361中科飞测4.99578.790.01%
603127昭衍新药16.31575.740.01%
688099晶晨股份4.92546.720.01%
603087甘李药业7.01532.060.01%
688372伟测科技5.87523.330.01%
688037芯源微3.33495.930.01%
688212澳华内镜8.16422.650.00%
000661长春高新3.22418.600.00%
300181佐力药业23.14411.890.00%
688521芯原股份2.19400.260.00%
688200华峰测控1.88391.900.00%
688120华海清科2.37391.620.00%
300037新宙邦7.23385.940.00%
603979金诚信5.46380.780.00%
688153唯捷创芯10.24362.410.00%
301033迈普医学4.98359.260.00%
688629华丰科技3.64357.860.00%
300685艾德生物15.54357.510.00%
301603乔锋智能4.46334.990.00%
603893瑞芯微1.38311.260.00%
300505川金诺14.26301.310.00%
688550瑞联新材5.90297.660.00%
000783长江证券35.60295.480.00%
601878浙商证券25.59295.050.00%
300627华测导航8.12287.550.00%
002867周大生21.00283.470.00%
300251光线传媒14.50280.860.00%
601699潞安环能19.51277.820.00%
688582芯动联科3.58274.790.00%
600435北方导航18.34273.630.00%
002624完美世界14.16271.310.00%
600282南钢股份51.63271.060.00%
603379三美股份4.59269.980.00%
002294信立泰4.29258.900.00%
600795国电电力48.96243.820.00%
002831裕同科技8.53233.640.00%
300124汇川技术2.65222.120.00%
000725京东方A52.23217.280.00%
600547山东黄金5.02197.440.00%
603486科沃斯1.67179.520.00%
000600建投能源24.05177.730.00%
603508思维列控5.21174.540.00%
002138顺络电子4.73166.310.00%
688103国力电子2.07151.790.00%
603338浙江鼎力2.66142.630.00%
301080百普赛斯2.34139.130.00%
300693盛弘股份2.79115.450.00%
300033同花顺0.27100.380.00%
600809山西汾酒0.4791.180.00%
688169石头科技0.4186.010.00%
688105诺唯赞3.6584.780.00%
688061灿瑞科技2.1883.560.00%
600733北汽蓝谷10.2082.420.00%
301308江波龙0.4376.550.00%
002311海大集团1.2076.520.00%
002594比亚迪0.6975.350.00%
000612焦作万方8.2070.850.00%
301607富特科技1.6263.420.00%
001337四川黄金2.2361.790.00%
000526学大教育1.2957.750.00%
600955维远股份3.3848.840.00%
601211国泰海通2.4646.420.00%
301078孩子王3.4437.220.00%
002518科士达0.6125.190.00%
301656联合动力0.7121.930.00%
688676金盘科技0.4021.240.00%
301678新恒汇0.043.130.00%
301275汉朔科技0.042.180.00%
301662宏工科技0.011.850.00%
301479弘景光电0.021.700.00%
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