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 | 宏利睿智领航混合-A(024461)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 | 603225 | 新凤鸣 | 20.62 | 405.18 | 6.95% | | 2026-06-30 | 002475 | 立讯精密 | 5.44 | 382.98 | 6.56% | | 2026-06-30 | 002371 | 北方华创 | 0.41 | 362.67 | 6.22% | | 2026-06-30 | 300750 | 宁德时代 | 0.70 | 275.11 | 4.72% | | 2026-06-30 | 002078 | 太阳纸业 | 17.96 | 224.32 | 3.84% | | 2026-06-30 | 688036 | 传音控股 | 3.60 | 211.94 | 3.63% | | 2026-06-30 | 002415 | 海康威视 | 5.78 | 197.68 | 3.39% | | 2026-06-30 | 601899 | 紫金矿业 | 6.13 | 154.11 | 2.64% | | 2026-06-30 | 300498 | 温氏股份 | 10.29 | 126.71 | 2.17% | | 2026-06-30 | 002841 | 视源股份 | 3.18 | 109.81 | 1.88% | | 2026-06-30 | 002895 | 川恒股份 | 3.24 | 94.61 | 1.62% | | 2026-06-30 | 600309 | 万华化学 | 0.99 | 67.73 | 1.16% | | 2026-06-30 | 600166 | 福田汽车 | 23.20 | 67.51 | 1.16% | | 2026-06-30 | 600409 | 三友化工 | 10.47 | 63.97 | 1.10% | | 2026-06-30 | 688408 | 中信博 | 1.99 | 63.91 | 1.10% | | 2026-06-30 | 601111 | 中国国航 | 10.08 | 60.98 | 1.05% | | 2026-06-30 | 000975 | 山金国际 | 3.33 | 56.61 | 0.97% | | 2026-06-30 | 002532 | 天山铝业 | 4.61 | 49.47 | 0.85% | | 2026-06-30 | 600987 | 航民股份 | 8.17 | 49.43 | 0.85% | | 2026-06-30 | 000830 | 鲁西化工 | 4.02 | 48.24 | 0.83% | | 2026-06-30 | 002001 | 新和成 | 1.68 | 47.75 | 0.82% | | 2026-06-30 | 601568 | 北元化工 | 13.97 | 47.50 | 0.81% | | 2026-06-30 | 600282 | 南钢股份 | 9.52 | 43.70 | 0.75% | | 2026-06-30 | 603227 | 雪峰科技 | 5.56 | 39.03 | 0.67% | | 2026-06-30 | 600096 | 云天化 | 1.27 | 38.61 | 0.66% | | 2026-06-30 | 603260 | 合盛硅业 | 0.76 | 36.68 | 0.63% | | 2026-06-30 | 002444 | 巨星科技 | 1.11 | 34.52 | 0.59% | | 2026-06-30 | 600486 | 扬农化工 | 0.68 | 34.48 | 0.59% | | 2026-06-30 | 688099 | 晶晨股份 | 0.33 | 33.65 | 0.58% | | 2026-06-30 | 600585 | 海螺水泥 | 1.94 | 32.88 | 0.56% | | 2026-06-30 | 600426 | 华鲁恒升 | 1.19 | 28.46 | 0.49% | | 2026-06-30 | 603055 | 台华新材 | 3.47 | 27.03 | 0.46% | | 2026-06-30 | 601233 | 桐昆股份 | 1.14 | 24.68 | 0.42% | | 2026-06-30 | 603296 | 华勤技术 | 0.33 | 24.51 | 0.42% | | 2026-06-30 | 600754 | 锦江酒店 | 1.27 | 22.85 | 0.39% | | 2026-06-30 | 688213 | 思特威 | 0.21 | 22.62 | 0.39% | | 2026-06-30 | 601678 | 滨化股份 | 3.18 | 20.96 | 0.36% | | 2026-06-30 | 002092 | 中泰化学 | 5.41 | 20.72 | 0.36% | | 2026-06-30 | 600955 | 维远股份 | 1.39 | 20.46 | 0.35% | | 2026-06-30 | 600418 | 江淮汽车 | 0.68 | 17.56 | 0.30% | | 2026-06-30 | 002601 | 龙佰集团 | 1.03 | 16.97 | 0.29% | | 2026-06-30 | 000807 | 云铝股份 | 0.74 | 16.38 | 0.28% | | 2026-06-30 | 600963 | 岳阳林纸 | 5.33 | 16.20 | 0.28% | | 2026-06-30 | 601058 | 赛轮轮胎 | 1.28 | 14.76 | 0.25% | | 2026-06-30 | 002311 | 海大集团 | 0.33 | 14.72 | 0.25% | | 2026-06-30 | 600782 | 新钢股份 | 5.19 | 12.87 | 0.22% | | 2026-06-30 | 002545 | 东方铁塔 | 0.78 | 12.65 | 0.22% | | 2026-06-30 | 600031 | 三一重工 | 0.56 | 9.68 | 0.17% | | 2026-06-30 | 000683 | 博源化工 | 1.66 | 9.56 | 0.16% | | 2026-06-30 | 601168 | 西部矿业 | 0.35 | 9.50 | 0.16% | | 2026-06-30 | 002850 | 科达利 | 0.05 | 9.47 | 0.16% | | 2026-06-30 | 000990 | 诚志股份 | 1.14 | 9.33 | 0.16% | | 2026-06-30 | 000534 | 万泽股份 | 0.31 | 8.48 | 0.15% | | 2026-06-30 | 603162 | 海通发展 | 0.55 | 4.93 | 0.08% | | 2026-06-30 | 600273 | 嘉化能源 | 0.69 | 4.50 | 0.08% | | 2026-06-30 | 001328 | 登康口腔 | 0.04 | 1.04 | 0.02% | |
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