基本资料 投资组合 财务数据 基金公告
宏利转型机遇股票C(012800) |
净值：
5.8560
|
日增长率：
1.02%
|
累计净值：5.8560 | 2026-05-12 |
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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(%) |
| 002475 | 立讯精密 | 5,072,101.00 | 249,851,695.26 | 9.80 |
| 300502 | 新易盛 | 533,747.00 | 236,364,521.48 | 9.27 |
| 002463 | 沪电股份 | 2,917,892.00 | 221,672,255.24 | 8.70 |
| 002371 | 北方华创 | 485,498.00 | 217,017,606.00 | 8.51 |
| 600426 | 华鲁恒升 | 5,139,610.00 | 186,053,882.00 | 7.30 |
| 688256 | 寒武纪 | 116,428.00 | 114,448,724.00 | 4.49 |
| 600183 | 生益科技 | 1,654,999.00 | 89,651,295.83 | 3.52 |
| 688036 | 传音控股 | 1,567,262.00 | 85,964,320.70 | 3.37 |
| 300750 | 宁德时代 | 187,200.00 | 75,198,240.00 | 2.95 |
| 300308 | 中际旭创 | 123,794.00 | 70,489,541.54 | 2.77 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 2,044,333,946.12 | 80.20 | 87.31 |
| 信息传输、软件和信息技术服务业 | 144,993,590.96 | 5.69 | 6.19 |
| 农、林、牧、渔业 | 56,868,654.00 | 2.23 | 2.43 |
| 金融业 | 48,474,716.00 | 1.90 | 2.07 |
| 采矿业 | 46,675,080.00 | 1.83 | 1.99 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 91.86 | - | 8.45 | 2,548,900,940.34 |
| 2025-12-31 | 91.97 | 1.34 | 8.02 | 3,014,042,428.62 |
| 2025-09-30 | 89.20 | 5.32 | 4.59 | 3,577,006,184.92 |
| 2025-06-30 | 88.68 | 4.48 | 7.11 | 3,337,214,552.51 |
| 2025-03-31 | 80.57 | 6.87 | 12.62 | 3,448,364,374.70 |
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