宏利价值长青混合C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
银泰黄金 |
000975 |
381500.0 |
6901335.0 |
5.18% |
建霖家居 |
603408 |
528000.0 |
6747840.0 |
5.06% |
北方华创 |
002371 |
27400.0 |
8373440.0 |
6.28% |
匠心家居 |
301061 |
92900.0 |
5503396.0 |
4.13% |
迈瑞医疗 |
300760 |
29400.0 |
8274924.0 |
6.21% |
永艺股份 |
603600 |
526700.0 |
6294065.0 |
4.72% |
周大生 |
002867 |
325600.0 |
6261288.0 |
4.7% |
九典制药 |
300705 |
233300.0 |
8758082.0 |
6.57% |
科伦药业 |
002422 |
191000.0 |
5835050.0 |
4.38% |
派林生物 |
000403 |
282500.0 |
7949550.0 |
5.97% |
恒瑞医药 |
600276 |
273000.0 |
12347790.0 |
8.98% |
迈瑞医疗 |
300760 |
41200.0 |
11972720.0 |
8.71% |
药明康德 |
603259 |
166400.0 |
12107264.0 |
8.8% |
智飞生物 |
300122 |
151100.0 |
9233721.0 |
6.71% |
九典制药 |
300705 |
235700.0 |
7832311.0 |
5.7% |
北方华创 |
002371 |
35300.0 |
8673563.0 |
6.31% |
派林生物 |
000403 |
247800.0 |
6750072.0 |
4.91% |
科伦药业 |
002422 |
225900.0 |
6562395.0 |
4.77% |
微电生理 |
688351 |
262669.0 |
6737459.85 |
4.9% |
澳华内镜 |
688212 |
105932.0 |
6570961.96 |
4.78% |
隆平高科 |
000998 |
758200.0 |
11373000.0 |
8.01% |
贵州茅台 |
600519 |
7400.0 |
13309270.0 |
9.38% |
药明康德 |
603259 |
111800.0 |
9634924.0 |
6.79% |
九典制药 |
300705 |
281200.0 |
6647568.0 |
4.68% |
圣农发展 |
002299 |
295000.0 |
5664000.0 |
3.99% |
迈瑞医疗 |
300760 |
47600.0 |
12842956.0 |
9.05% |
白云机场 |
600004 |
427400.0 |
4786880.0 |
3.37% |
恒瑞医药 |
600276 |
197700.0 |
8884638.0 |
6.26% |
开立医疗 |
300633 |
135700.0 |
6618089.0 |
4.66% |
澳华内镜 |
688212 |
101583.0 |
6109201.62 |
4.3% |
亨通光电 |
600487 |
661700.0 |
9700522.0 |
5.54% |
紫光股份 |
000938 |
359600.0 |
11453260.0 |
6.54% |
拓荆科技 |
688072 |
18653.0 |
7945618.41 |
4.54% |
工业富联 |
601138 |
598100.0 |
15072120.0 |
8.61% |
中兴通讯 |
000063 |
305300.0 |
13903362.0 |
7.94% |
长光华芯 |
688048 |
105366.0 |
9959194.32 |
5.69% |
北方华创 |
002371 |
29200.0 |
9275380.0 |
5.3% |
精测电子 |
300567 |
83700.0 |
7964055.0 |
4.55% |
中科曙光 |
603019 |
286500.0 |
14582850.0 |
8.33% |
芯源微 |
688037 |
45238.0 |
7733436.1 |
4.42% |
中科星图 |
688568 |
109033.0 |
8565632.48 |
4.76% |
工业富联 |
601138 |
432500.0 |
7447650.0 |
4.14% |
芯源微 |
688037 |
36873.0 |
8218254.24 |
4.57% |
北方华创 |
002371 |
44600.0 |
11856910.0 |
6.59% |
华海清科 |
688120 |
30090.0 |
9532512.0 |
5.3% |
爱美客 |
300896 |
13900.0 |
7766625.0 |
4.31% |
拓荆科技 |
688072 |
31324.0 |
8831801.8 |
4.91% |
中科曙光 |
603019 |
411800.0 |
15784294.0 |
8.77% |
航天电子 |
600879 |
1050600.0 |
8184174.0 |
4.55% |
宇信科技 |
300674 |
459000.0 |
8532810.0 |
4.74% |
紫光国微 |
002049 |
71700.0 |
9451494.0 |
5.55% |
迈瑞医疗 |
300760 |
43800.0 |
13839486.0 |
8.13% |
华海清科 |
688120 |
33778.0 |
7584849.9 |
4.46% |
苏试试验 |
300416 |
273000.0 |
8230950.0 |
4.83% |
拓荆科技 |
688072 |
35295.0 |
7650191.25 |
4.49% |
振华科技 |
000733 |
66500.0 |
7596295.0 |
4.46% |
七一二 |
603712 |
209300.0 |
7308756.0 |
4.29% |
北方华创 |
002371 |
45500.0 |
10251150.0 |
6.02% |
中科曙光 |
603019 |
332700.0 |
7365978.0 |
4.33% |
西部超导 |
688122 |
84471.0 |
7998558.99 |
4.7% |
迈瑞医疗 |
300760 |
40900.0 |
12229100.0 |
6.42% |
中科曙光 |
603019 |
368700.0 |
8745564.0 |
4.59% |
高测股份 |
688556 |
115094.0 |
9388217.58 |
4.93% |
贵州茅台 |
600519 |
4300.0 |
8051750.0 |
4.23% |
北方华创 |
002371 |
30900.0 |
8602560.0 |
4.52% |
亨通光电 |
600487 |
721500.0 |
13131300.0 |
6.9% |
振华科技 |
000733 |
51300.0 |
5949774.0 |
3.13% |
阳光电源 |
300274 |
100500.0 |
11117310.0 |
5.84% |
奥特维 |
688516 |
31061.0 |
10699893.28 |
5.62% |
大元泵业 |
603757 |
282900.0 |
7188489.0 |
3.78% |
中国神华 |
01088 |
635500.0 |
12228148.01 |
5.59% |
中国海洋石油 |
00883 |
1304972.0 |
11561749.69 |
5.28% |
高测股份 |
688556 |
130427.0 |
10525458.9 |
4.81% |
郑煤机 |
00564 |
1281800.0 |
10084879.39 |
4.61% |
迈瑞医疗 |
300760 |
28100.0 |
8800920.0 |
4.02% |
贵州茅台 |
600519 |
8800.0 |
17996000.0 |
8.22% |
通威股份 |
600438 |
233600.0 |
13983296.0 |
6.39% |
中国石油股份 |
00857 |
3368000.0 |
10772246.9 |
4.92% |
特变电工 |
600089 |
269100.0 |
7370649.0 |
3.37% |
博力威 |
688345 |
128620.0 |
7906271.4 |
3.61% |
天齐锂业 |
002466 |
127480.0 |
10375597.2 |
4.64% |
太极集团 |
600129 |
479200.0 |
10791584.0 |
4.83% |
紫金矿业 |
601899 |
887800.0 |
10067652.0 |
4.5% |
中国神华 |
601088 |
346800.0 |
10324236.0 |
4.62% |
中国石油 |
601857 |
1652600.0 |
9122352.0 |
4.08% |
陕西煤业 |
601225 |
722100.0 |
11878545.0 |
5.32% |
贵州茅台 |
600519 |
4800.0 |
8251200.0 |
3.69% |
中国神华 |
01088 |
534000.0 |
10870291.43 |
4.86% |
司太立 |
603520 |
331917.0 |
19520038.77 |
8.73% |
中国石油股份 |
00857 |
872000.0 |
2871234.92 |
1.28% |
盐湖股份 |
000792 |
285200.0 |
8575964.0 |
3.84% |
中国海洋石油 |
00883 |
2345000.0 |
20425530.15 |
9.14% |
伊利股份 |
600887 |
330600.0 |
13706676.0 |
4.71% |
贝斯特 |
300580 |
550700.0 |
14064878.0 |
4.83% |
贵州茅台 |
600519 |
12204.0 |
25018200.0 |
8.6% |
科博达 |
603786 |
171600.0 |
13779480.0 |
4.74% |
迈瑞医疗 |
300760 |
53810.0 |
20490848.0 |
7.04% |
司太立 |
603520 |
367517.0 |
23888605.0 |
8.21% |
大参林 |
603233 |
328258.0 |
13822944.38 |
4.75% |
嘉必优 |
688089 |
211033.0 |
12965867.52 |
4.46% |
太极集团 |
600129 |
507700.0 |
11402942.0 |
3.92% |
银轮股份 |
002126 |
930602.0 |
11688361.12 |
4.02% |
长春高新 |
000661 |
98210.0 |
26974358.6 |
8.79% |
智飞生物 |
300122 |
96500.0 |
15342535.0 |
5.0% |
贵州茅台 |
600519 |
13404.0 |
24529320.0 |
8.0% |
亨通光电 |
600487 |
816272.0 |
11264553.6 |
3.67% |
司太立 |
603520 |
493917.0 |
24592127.43 |
8.02% |
中国中免 |
601888 |
49999.0 |
12999740.0 |
4.24% |
迈瑞医疗 |
300760 |
72910.0 |
28100972.2 |
9.16% |
五粮液 |
000858 |
70638.0 |
15497270.82 |
5.05% |
国电南瑞 |
600406 |
320700.0 |
11516337.0 |
3.75% |
奕瑞科技 |
688301 |
51507.0 |
21571131.6 |
7.03% |
贵州茅台 |
600519 |
20309.0 |
41769520.3 |
9.69% |
泸州老窖 |
000568 |
141016.0 |
33271315.04 |
7.72% |
腾讯控股 |
00700 |
49085.0 |
23852105.73 |
5.53% |
五粮液 |
000858 |
141238.0 |
42073387.82 |
9.76% |
迈瑞医疗 |
300760 |
87410.0 |
41961170.5 |
9.73% |
康泰生物 |
300601 |
165300.0 |
24629700.0 |
5.71% |
中国中免 |
601888 |
74400.0 |
22327440.0 |
5.18% |
司太立 |
603520 |
602417.0 |
37139008.05 |
8.62% |
心脉医疗 |
688016 |
56114.0 |
25509985.54 |
5.92% |
长春高新 |
000661 |
103010.0 |
39864870.0 |
9.25% |
迈瑞医疗 |
300760 |
116710.0 |
46580128.1 |
9.5% |
恒瑞医药 |
600276 |
405371.0 |
37330615.39 |
7.61% |
泸州老窖 |
000568 |
193616.0 |
43567472.32 |
8.88% |
格力电器 |
000651 |
676041.0 |
42387770.7 |
8.64% |
贵州茅台 |
600519 |
23009.0 |
46225081.0 |
9.42% |
司太立 |
603520 |
587217.0 |
34434404.88 |
7.02% |
美的集团 |
000333 |
548423.0 |
45096823.29 |
9.19% |
长春高新 |
000661 |
106410.0 |
48174999.3 |
9.82% |
五粮液 |
000858 |
169438.0 |
45405995.24 |
9.26% |
苏泊尔 |
002032 |
386686.0 |
27667383.3 |
5.64% |
贵州茅台 |
600519 |
31209.0 |
62355582.0 |
9.71% |
五粮液 |
000858 |
210075.0 |
61310388.75 |
9.54% |
迈瑞医疗 |
300760 |
146210.0 |
62285460.0 |
9.69% |
恒瑞医药 |
600276 |
532642.0 |
59368277.32 |
9.24% |
美的集团 |
000333 |
630070.0 |
62024090.8 |
9.65% |
司太立 |
603520 |
584317.0 |
38465588.11 |
5.99% |
苏泊尔 |
002032 |
631455.0 |
49247175.45 |
7.66% |
长春高新 |
000661 |
138010.0 |
61954069.1 |
9.64% |
格力电器 |
000651 |
426430.0 |
26413074.2 |
4.11% |
泸州老窖 |
000568 |
250016.0 |
56543618.56 |
8.8% |
恒瑞医药 |
600276 |
930242.0 |
83554336.44 |
8.69% |
伊利股份 |
600887 |
1101362.0 |
42402437.0 |
4.41% |
苏泊尔 |
002032 |
892496.0 |
70507184.0 |
7.33% |
美的集团 |
000333 |
1220470.0 |
88606122.0 |
9.21% |
贵州茅台 |
600519 |
54609.0 |
91115116.5 |
9.47% |
迈瑞医疗 |
300760 |
258513.0 |
89962524.0 |
9.35% |
泸州老窖 |
000568 |
626550.0 |
89941252.5 |
9.35% |
五粮液 |
000858 |
398075.0 |
87974575.0 |
9.15% |
格力电器 |
000651 |
1112830.0 |
59313839.0 |
6.17% |
长春高新 |
000661 |
240010.0 |
88717296.4 |
9.22% |