宏利中证绩优指数基金A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 |
| 泸州老窖 |
000568 |
9200.0 |
2344068.0 |
7.82% |
| 万华化学 |
600309 |
20900.0 |
2003892.0 |
6.69% |
| 紫光国微 |
002049 |
12600.0 |
1400238.0 |
4.67% |
| 紫金矿业 |
601899 |
130100.0 |
1611939.0 |
5.38% |
| 迈瑞医疗 |
300760 |
2600.0 |
810446.0 |
2.71% |
| 酒鬼酒 |
000799 |
9800.0 |
1267434.0 |
4.23% |
| 晨光新材 |
605399 |
34400.0 |
1166160.0 |
3.89% |
| 宁德时代 |
300750 |
700.0 |
284235.0 |
0.95% |
| 钱江摩托 |
000913 |
12200.0 |
285114.0 |
0.95% |
| 山西汾酒 |
600809 |
3220.0 |
877128.0 |
2.93% |
| 贵州茅台 |
600519 |
1389.0 |
2527980.0 |
8.44% |
| 神火股份 |
000933 |
71800.0 |
1272296.0 |
4.25% |
| 五粮液 |
000858 |
1500.0 |
295500.0 |
0.99% |
| 润泽科技 |
300442 |
5400.0 |
366822.0 |
1.22% |
| 人福医药 |
600079 |
24000.0 |
642720.0 |
2.15% |
| 宁德时代 |
300750 |
700.0 |
275394.0 |
0.95% |
| 贵州茅台 |
600519 |
1189.0 |
2053403.0 |
7.12% |
| 鼎胜新材 |
603876 |
6700.0 |
274968.0 |
0.95% |
| 天赐材料 |
002709 |
15100.0 |
662286.0 |
2.3% |
| 紫金矿业 |
601899 |
148500.0 |
1485000.0 |
5.15% |
| 紫光国微 |
002049 |
7100.0 |
935922.0 |
3.25% |
| 泸州老窖 |
000568 |
6900.0 |
1547532.0 |
5.37% |
| 广汇能源 |
600256 |
72400.0 |
653048.0 |
2.26% |
| 山西汾酒 |
600809 |
4720.0 |
1345152.8 |
4.66% |
| 云南铜业 |
000878 |
23600.0 |
277300.0 |
0.96% |
| 鹏鼎控股 |
002938 |
10100.0 |
277144.0 |
0.96% |
| 迈瑞医疗 |
300760 |
3200.0 |
1011104.0 |
3.51% |
| 通威股份 |
600438 |
27900.0 |
1076382.0 |
3.73% |
| 万华化学 |
600309 |
11400.0 |
1056210.0 |
3.66% |
| 五粮液 |
000858 |
1400.0 |
252966.0 |
0.88% |
| 迈瑞医疗 |
300760 |
3600.0 |
1076400.0 |
3.59% |
| 宁德时代 |
300750 |
700.0 |
280623.0 |
0.94% |
| 兖矿能源 |
600188 |
16500.0 |
827805.0 |
2.76% |
| 隆基绿能 |
601012 |
6100.0 |
292251.0 |
0.97% |
| 紫金矿业 |
601899 |
156500.0 |
1226960.0 |
4.09% |
| 鼎胜新材 |
603876 |
5200.0 |
291616.0 |
0.97% |
| 山西汾酒 |
600809 |
4320.0 |
1308484.8 |
4.36% |
| 贵州茅台 |
600519 |
1089.0 |
2039152.5 |
6.8% |
| 比亚迪 |
002594 |
1200.0 |
302412.0 |
1.01% |
| 陕西煤业 |
601225 |
52500.0 |
1195425.0 |
3.98% |
| 盛和资源 |
600392 |
19100.0 |
289174.0 |
0.96% |
| 天赐材料 |
002709 |
17100.0 |
753426.0 |
2.51% |
| 泸州老窖 |
000568 |
7200.0 |
1660752.0 |
5.53% |
| 万华化学 |
600309 |
12900.0 |
1188090.0 |
3.96% |
| 通威股份 |
600438 |
27400.0 |
1286704.0 |
4.29% |
| 万华化学 |
600309 |
21400.0 |
2075586.0 |
2.61% |
| 古井贡酒 |
000596 |
2700.0 |
674082.0 |
0.85% |
| 海康威视 |
002415 |
64700.0 |
2342140.0 |
2.94% |
| 长春高新 |
000661 |
8408.0 |
1962595.36 |
2.47% |
| 宁德时代 |
300750 |
1500.0 |
801000.0 |
1.01% |
| 中国中免 |
601888 |
16400.0 |
3820052.0 |
4.8% |
| 贵州茅台 |
600519 |
2689.0 |
5499005.0 |
6.91% |
| 迈瑞医疗 |
300760 |
10400.0 |
3257280.0 |
4.09% |
| 圣邦股份 |
300661 |
8812.0 |
1603960.24 |
2.01% |
| 泸州老窖 |
000568 |
16800.0 |
4141872.0 |
5.2% |
| 亚辉龙 |
688575 |
37378.0 |
781947.76 |
0.98% |
| 赣锋锂业 |
002460 |
20200.0 |
3003740.0 |
3.77% |
| 华峰测控 |
688200 |
2200.0 |
784080.0 |
0.99% |
| 盐湖股份 |
000792 |
25300.0 |
757988.0 |
0.95% |
| 山西汾酒 |
600809 |
11420.0 |
3709216.0 |
4.66% |
| 泸州老窖 |
000568 |
17200.0 |
3197136.0 |
4.45% |
| 伊利股份 |
600887 |
111600.0 |
4116924.0 |
5.73% |
| 东方财富 |
300059 |
28600.0 |
724724.0 |
1.01% |
| 海康威视 |
002415 |
66800.0 |
2738800.0 |
3.81% |
| 迈瑞医疗 |
300760 |
11100.0 |
3410475.0 |
4.75% |
| 五粮液 |
000858 |
32444.0 |
5030766.64 |
7.01% |
| 贵州茅台 |
600519 |
2989.0 |
5138091.0 |
7.15% |
| 山西汾酒 |
600809 |
11520.0 |
2936448.0 |
4.09% |
| 三七互娱 |
002555 |
30700.0 |
719915.0 |
1.0% |
| 药明康德 |
603259 |
6300.0 |
707994.0 |
0.99% |
| 海天味业 |
603288 |
31269.0 |
2733535.98 |
3.81% |
| 牧原股份 |
002714 |
48794.0 |
2774426.84 |
3.86% |
| 韦尔股份 |
603501 |
12000.0 |
2320800.0 |
3.23% |
| 舍得酒业 |
600702 |
4400.0 |
699160.0 |
0.97% |
| 宁德时代 |
300750 |
1400.0 |
717220.0 |
1.0% |
| 海康威视 |
002415 |
101700.0 |
5320944.0 |
5.78% |
| 古井贡酒 |
000596 |
3600.0 |
878400.0 |
0.95% |
| 海天味业 |
603288 |
29769.0 |
3129019.59 |
3.4% |
| 山西汾酒 |
600809 |
11520.0 |
3637785.6 |
3.95% |
| 泸州老窖 |
000568 |
24700.0 |
6270589.0 |
6.81% |
| 万华化学 |
600309 |
28200.0 |
2848200.0 |
3.09% |
| 五粮液 |
000858 |
27244.0 |
6066149.04 |
6.59% |
| 迈瑞医疗 |
300760 |
11300.0 |
4303040.0 |
4.68% |
| 中国中免 |
601888 |
15300.0 |
3356973.0 |
3.65% |
| 紫光国微 |
002049 |
4500.0 |
1012500.0 |
1.1% |
| 太阳纸业 |
002078 |
81400.0 |
935286.0 |
1.02% |
| 美的集团 |
000333 |
12300.0 |
907863.0 |
0.99% |
| 贵州茅台 |
600519 |
2989.0 |
6127450.0 |
6.66% |
| 伊利股份 |
600887 |
72200.0 |
2993412.0 |
3.25% |
| 金禾实业 |
002597 |
18700.0 |
960245.0 |
1.04% |
| 五粮液 |
000858 |
29444.0 |
6459719.16 |
7.05% |
| 凯莱英 |
002821 |
2100.0 |
936390.0 |
1.02% |
| 伊利股份 |
600887 |
86600.0 |
3264820.0 |
3.56% |
| 贵州茅台 |
600519 |
3489.0 |
6384870.0 |
6.97% |
| 古井贡酒 |
000596 |
3800.0 |
906376.0 |
0.99% |
| 中国中免 |
601888 |
16400.0 |
4264000.0 |
4.65% |
| 洋河股份 |
002304 |
5500.0 |
913440.0 |
1.0% |
| 山西汾酒 |
600809 |
11420.0 |
3603010.0 |
3.93% |
| 迈瑞医疗 |
300760 |
13500.0 |
5203170.0 |
5.68% |
| 泸州老窖 |
000568 |
17200.0 |
3811176.0 |
4.16% |
| 美的集团 |
000333 |
13000.0 |
904800.0 |
0.99% |
| 牧原股份 |
002714 |
65194.0 |
3383568.6 |
3.69% |
| 海康威视 |
002415 |
100800.0 |
5544000.0 |
6.05% |
| 百润股份 |
002568 |
13200.0 |
983268.0 |
1.07% |
| 万华化学 |
600309 |
31400.0 |
3351950.0 |
3.66% |
| 隆基绿能 |
601012 |
91860.0 |
8160842.4 |
7.1% |
| 五粮液 |
000858 |
26544.0 |
7907192.16 |
6.88% |
| 迈瑞医疗 |
300760 |
16400.0 |
7872820.0 |
6.85% |
| 贵州茅台 |
600519 |
3789.0 |
7792836.3 |
6.78% |
| 泸州老窖 |
000568 |
21600.0 |
5096304.0 |
4.44% |
| 海天味业 |
603288 |
38039.0 |
4905129.05 |
4.27% |
| 海康威视 |
002415 |
91900.0 |
5927550.0 |
5.16% |
| 山西汾酒 |
600809 |
10500.0 |
4704000.0 |
4.09% |
| 卓胜微 |
300782 |
7620.0 |
4095750.0 |
3.56% |
| 宁德时代 |
300750 |
2321.0 |
1241270.8 |
1.08% |
| 恒瑞医药 |
600276 |
16927.0 |
1150528.19 |
1.0% |
| 妙可蓝多 |
600882 |
16400.0 |
1144720.0 |
1.0% |
| 牧原股份 |
002714 |
69594.0 |
4232707.08 |
3.68% |
| 三环集团 |
300408 |
27900.0 |
1183518.0 |
1.03% |
| 金山办公 |
688111 |
2939.0 |
1160317.2 |
1.01% |
| 泸州老窖 |
000568 |
33000.0 |
7425660.0 |
6.33% |
| 贵州茅台 |
600519 |
3989.0 |
8013901.0 |
6.83% |
| 长春高新 |
000661 |
10008.0 |
4530921.84 |
3.86% |
| 欧普康视 |
300595 |
14100.0 |
1271115.0 |
1.08% |
| 凯莱英 |
002821 |
4100.0 |
1184367.0 |
1.01% |
| 海康威视 |
002415 |
119900.0 |
6702410.0 |
5.72% |
| 绝味食品 |
603517 |
15200.0 |
1170400.0 |
1.0% |
| 迈瑞医疗 |
300760 |
15200.0 |
6066472.0 |
5.17% |
| 爱美客 |
300896 |
4851.0 |
1998563.49 |
1.7% |
| 伊利股份 |
600887 |
127000.0 |
5083810.0 |
4.34% |
| 海天味业 |
603288 |
29507.0 |
4715218.6 |
4.02% |
| 周大生 |
002867 |
33300.0 |
1164834.0 |
0.99% |
| 隆基绿能 |
601012 |
70100.0 |
6168800.0 |
5.26% |
| 五粮液 |
000858 |
29844.0 |
7997595.12 |
6.82% |
| 三一重工 |
600031 |
195059.0 |
6661264.85 |
5.68% |
| 五粮液 |
000858 |
36644.0 |
10694551.4 |
6.81% |
| 迈瑞医疗 |
300760 |
20100.0 |
8562600.0 |
5.45% |
| 贵州茅台 |
600519 |
5589.0 |
11166822.0 |
7.11% |
| 立讯精密 |
002475 |
160969.0 |
9033580.28 |
5.75% |
| 海天味业 |
603288 |
39307.0 |
7882625.78 |
5.02% |
| 隆基绿能 |
601012 |
83100.0 |
7661820.0 |
4.88% |
| 泸州老窖 |
000568 |
30700.0 |
6943112.0 |
4.42% |
| 康泰生物 |
300601 |
9300.0 |
1622850.0 |
1.03% |
| 弘亚数控 |
002833 |
36700.0 |
1599019.0 |
1.02% |
| 万华化学 |
600309 |
17400.0 |
1584096.0 |
1.01% |
| 爱美客 |
300896 |
2695.0 |
1760371.2 |
1.12% |
| 长春高新 |
000661 |
12908.0 |
5794530.28 |
3.69% |
| 京东方A |
000725 |
271800.0 |
1630800.0 |
1.04% |
| 三一重工 |
600031 |
238659.0 |
8348291.82 |
5.31% |
| 伊利股份 |
600887 |
159100.0 |
7059267.0 |
4.49% |
| 美的集团 |
000333 |
196429.0 |
14260745.4 |
5.12% |
| 五粮液 |
000858 |
85944.0 |
18993624.0 |
6.82% |
| 贵州茅台 |
600519 |
11489.0 |
19169396.5 |
6.88% |
| 三一重工 |
600031 |
325400.0 |
8099206.0 |
2.91% |
| 海螺水泥 |
600585 |
141900.0 |
7841394.0 |
2.82% |
| 伊利股份 |
600887 |
319500.0 |
12300750.0 |
4.42% |
| 立讯精密 |
002475 |
284800.0 |
16270624.0 |
5.84% |
| 万华化学 |
600309 |
109100.0 |
7560630.0 |
2.71% |
| 格力电器 |
000651 |
217900.0 |
11614070.0 |
4.17% |
| 海天味业 |
603288 |
66801.0 |
10828442.1 |
3.89% |
| 泸州老窖 |
000568 |
66000.0 |
9474300.0 |
3.4% |
| 欧普康视 |
300595 |
55100.0 |
3428322.0 |
1.23% |
| 迈瑞医疗 |
300760 |
20700.0 |
7203600.0 |
2.59% |
| 恒瑞医药 |
600276 |
175140.0 |
15731074.8 |
5.65% |
| 山西汾酒 |
600809 |
31100.0 |
6163709.0 |
2.21% |
