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 | 宏利价值长青A(009141)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688036 | 传音控股 | 17.04 | 1004.68 | 7.79% | | 2026-06-30 | 002475 | 立讯精密 | 12.04 | 847.62 | 6.57% | | 2026-06-30 | 002138 | 顺络电子 | 8.23 | 601.61 | 4.66% | | 2026-06-30 | 603296 | 华勤技术 | 6.52 | 484.24 | 3.75% | | 2026-06-30 | 688772 | 珠海冠宇 | 24.01 | 471.30 | 3.65% | | 2026-06-30 | 002273 | 水晶光电 | 12.26 | 434.98 | 3.37% | | 2026-06-30 | 688213 | 思特威 | 3.76 | 402.33 | 3.12% | | 2026-06-30 | 002241 | 歌尔股份 | 17.67 | 398.11 | 3.08% | | 2026-06-30 | 300308 | 中际旭创 | 0.30 | 381.00 | 2.95% | | 2026-06-30 | 002841 | 视源股份 | 7.26 | 250.69 | 1.94% | | 2026-06-30 | 300502 | 新易盛 | 0.41 | 247.66 | 1.92% | | 2026-06-30 | 002600 | 领益智造 | 13.98 | 242.41 | 1.88% | | 2026-06-30 | 300790 | 宇瞳光学 | 9.27 | 242.04 | 1.88% | | 2026-06-30 | 603501 | 豪威集团 | 2.55 | 241.87 | 1.87% | | 2026-06-30 | 600183 | 生益科技 | 1.36 | 235.82 | 1.83% | | 2026-06-30 | 001283 | 豪鹏科技 | 4.77 | 233.97 | 1.81% | | 2026-06-30 | 601138 | 工业富联 | 2.96 | 213.56 | 1.65% | | 2026-06-30 | 300408 | 三环集团 | 1.19 | 198.61 | 1.54% | | 2026-06-30 | 002436 | 兴森科技 | 2.39 | 121.77 | 0.94% | | 2026-06-30 | 002415 | 海康威视 | 3.32 | 113.54 | 0.88% | | 2026-06-30 | 002943 | 宇晶股份 | 2.28 | 100.84 | 0.78% | | 2026-06-30 | 002947 | 恒铭达 | 1.25 | 95.06 | 0.74% | |
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