基本资料 投资组合 财务数据 基金公告
宏利成长混合(162201) |
净值：
6.4993
|
日增长率：
1.52%
|
累计净值：8.8958 | 2026-08-05 |
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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(%) |
| 300502 | 新易盛 | 1,114,961.00 | 676,781,327.00 | 10.53 |
| 300308 | 中际旭创 | 505,805.00 | 642,372,350.00 | 10.00 |
| 688498 | 源杰科技 | 329,414.00 | 621,274,804.00 | 9.67 |
| 600183 | 生益科技 | 3,284,607.00 | 569,550,853.80 | 8.86 |
| 600487 | 亨通光电 | 3,289,177.00 | 359,638,613.18 | 5.60 |
| 603256 | 宏和科技 | 1,193,300.00 | 316,618,289.00 | 4.93 |
| 600105 | 永鼎股份 | 4,261,000.00 | 287,532,280.00 | 4.47 |
| 301377 | 鼎泰高科 | 520,800.00 | 286,908,720.00 | 4.46 |
| 002384 | 东山精密 | 1,008,400.00 | 264,553,740.00 | 4.12 |
| 300570 | 太辰光 | 837,800.00 | 206,693,638.00 | 3.22 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 90.83 | 20.48 | 4.70 | 6,426,792,907.52 |
| 2026-03-31 | 88.90 | 19.81 | 5.11 | 2,056,542,462.97 |
| 2025-12-31 | 92.74 | 20.75 | 1.87 | 1,789,206,047.25 |
| 2025-09-30 | 85.86 | 21.02 | 9.37 | 1,563,851,090.09 |
| 2025-06-30 | 92.43 | 19.84 | 3.06 | 1,132,608,785.62 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-04-10 | - | 孙硕 | 484 | 270.86 |
| 2025-01-23 | 2025-04-10 | 庄腾飞 | 77 | -23.17 |
| 2020-12-28 | 2025-01-23 | 王鹏 | 1487 | 40.18 |
| 2015-08-11 | 2017-02-28 | 邓艺颖 | 567 | -22.55 |
| 2015-05-14 | 2021-02-26 | 周琦凯 | 2115 | -18.24 |
| 2014-10-13 | 2015-06-08 | 陈炜 | 238 | 128.70 |
| 2011-06-03 | 2015-04-03 | 邓艺颖 | 1400 | 104.97 |
| 2010-01-06 | 2011-05-17 | 李源 | 496 | 10.67 |
| 2008-08-05 | 2010-01-06 | 王勇 | 519 | 40.08 |
| 2005-04-20 | 2013-05-16 | 梁辉 | 2948 | 396.46 |
| 2003-04-25 | 2005-04-20 | 刘青山 | 726 | 18.15 |
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