宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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宏利基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000319 宏利淘利债券A 详情 222.32 140.46 63.18% 46.82 21.06% - - 2.19 0.98%
2 000320 宏利淘利债券C 详情 222.32 140.46 63.18% 46.82 21.06% - - 2.19 0.98%
3 000507 宏利宏达混合A 详情 29.65 15.81 53.32% 5.27 17.77% - - 1.12 3.79%
4 000508 宏利宏达混合B 详情 29.65 15.81 53.32% 5.27 17.77% - - 1.12 3.79%
5 000700 宏利货币B 详情 2,575.96 1,332.18 51.72% 444.06 17.24% - - 698.08 27.10%
6 000828 宏利转型机遇股票A 详情 2,889.70 2,411.72 83.46% 401.95 13.91% - - 62.03 2.15%
7 001017 宏利改革动力混合A 详情 65.27 49.94 76.52% 8.32 12.75% - - 0.05 0.08%
8 001170 宏利复兴混合A 详情 844.58 661.92 78.37% 110.32 13.06% - - 59.25 7.02%
9 001254 宏利新起点混合A 详情 41.76 20.40 48.85% 6.80 16.28% - - 4.69 11.23%
10 001267 宏利蓝筹混合 详情 39.37 28.63 72.73% 4.77 12.12% - - - -
11 001418 宏利创益混合A 详情 122.61 71.14 58.03% 17.28 14.09% - - 27.16 22.15%
12 001894 宏利活期友货币A 详情 1,243.17 767.14 61.71% 142.06 11.43% - - 284.73 22.90%
13 001895 宏利活期友货币B 详情 1,243.17 767.14 61.71% 142.06 11.43% - - 284.73 22.90%
14 002273 宏利创益混合B 详情 122.61 71.14 58.03% 17.28 14.09% - - 27.16 22.15%
15 002313 宏利新起点混合B 详情 41.76 20.40 48.85% 6.80 16.28% - - 4.69 11.23%
16 003073 宏利汇利债券A 详情 121.89 66.96 54.94% 33.48 27.47% - - 5.81 4.77%
17 003074 宏利汇利债券C 详情 121.89 66.96 54.94% 33.48 27.47% - - 5.81 4.77%
18 003501 宏利睿智稳健混合A 详情 615.76 486.59 79.02% 81.10 13.17% - - 35.68 5.80%
19 003548 宏利沪深300指数C 详情 503.39 396.46 78.76% 73.19 14.54% - - 16.92 3.36%
20 003550 宏利改革动力混合C 详情 65.27 49.94 76.52% 8.32 12.75% - - 0.05 0.08%
21 003711 宏利京元宝货币A 详情 259.21 152.34 58.77% 50.78 19.59% - - 23.77 9.17%
22 003712 宏利京元宝货币B 详情 259.21 152.34 58.77% 50.78 19.59% - - 23.77 9.17%
23 003767 宏利纯利债券A 详情 319.21 107.32 33.62% 35.77 11.21% - - 0.33 0.10%
24 003768 宏利纯利债券C 详情 319.21 107.32 33.62% 35.77 11.21% - - 0.33 0.10%
25 003793 宏利溢利债券A 详情 206.05 95.37 46.29% 31.79 15.43% - - 0.10 0.05%
26 003794 宏利溢利债券C 详情 206.05 95.37 46.29% 31.79 15.43% - - 0.10 0.05%
27 004001 宏利恒利债券A 详情 812.48 416.31 51.24% 138.77 17.08% - - 94.41 11.62%
28 004002 宏利恒利债券C 详情 812.48 416.31 51.24% 138.77 17.08% - - 94.41 11.62%
29 005221 宏利全能混合(FOF)A 详情 107.09 66.12 61.75% 14.56 13.59% - - 14.04 13.11%
30 005222 宏利全能混合(FOF)C 详情 107.09 66.12 61.75% 14.56 13.59% - - 14.04 13.11%
31 005315 宏利交利3个月定开债券发起式A 详情 130.02 78.94 60.71% 26.31 20.24% - - - -
32 005316 宏利交利3个月定开债券发起式C 详情 130.02 78.94 60.71% 26.31 20.24% - - - -
33 005753 宏利金利3个月定开债券发起式 详情 1,221.07 433.78 35.52% 144.59 11.84% - - - -
34 005903 宏利绩优混合A 详情 276.58 210.03 75.94% 35.00 12.66% - - 21.63 7.82%
35 006099 宏利泽利3个月定开债券发起式 详情 91.61 59.66 65.13% 19.89 21.71% - - - -
36 006105 宏利印度股票(QDII) 详情 2,811.94 1,067.21 37.95% 177.87 6.33% - - - -
37 006306 宏利泰和平衡养老目标三年持有混合(FOF)A 详情 54.93 36.13 65.78% 8.26 15.04% - - - -
38 007640 宏利永利债券 详情 1,051.01 602.05 57.28% 200.68 19.09% - - - -
39 008329 宏利添盈两年定开债券A 详情 2,474.66 592.45 23.94% 197.48 7.98% - - - -
40 008330 宏利添盈两年定开债券C 详情 2,474.66 592.45 23.94% 197.48 7.98% - - - -
41 008353 宏利消费混合A 详情 17.63 14.30 81.14% 2.38 13.52% - - 0.85 4.82%
42 008354 宏利消费混合C 详情 17.63 14.30 81.14% 2.38 13.52% - - 0.85 4.82%
43 008928 宏利消费红利指数A 详情 325.87 223.65 68.63% 44.73 13.73% - - 42.00 12.89%
44 008929 宏利消费红利指数C 详情 325.87 223.65 68.63% 44.73 13.73% - - 42.00 12.89%
45 009141 宏利价值长青混合A 详情 107.39 82.67 76.98% 13.78 12.83% - - 1.01 0.94%
46 009142 宏利价值长青混合C 详情 107.39 82.67 76.98% 13.78 12.83% - - 1.01 0.94%
47 009355 宏利泰和稳健养老目标一年持有混合(FOF)A 详情 28.94 14.26 49.26% 4.92 16.99% - - - -
48 009814 宏利乐盈66个月定开债A 详情 5,656.43 595.01 10.52% 198.34 3.51% - - 0.01 0.00%
49 009815 宏利乐盈66个月定开债C 详情 5,656.43 595.01 10.52% 198.34 3.51% - - 0.01 0.00%
50 010135 宏利高研发6个月持有混合A 详情 317.48 248.69 78.33% 41.45 13.06% - - 16.86 5.31%
51 010136 宏利高研发6个月持有混合C 详情 317.48 248.69 78.33% 41.45 13.06% - - 16.86 5.31%
52 010845 宏利波控回报12个月持有混合 详情 201.72 111.67 55.36% 27.92 13.84% - - - -
53 011234 宏利中债1-5年国开债指数A 详情 63.87 18.44 28.87% 6.15 9.62% - - 0.15 0.23%
54 011235 宏利中债1-5年国开债指数C 详情 63.87 18.44 28.87% 6.15 9.62% - - 0.15 0.23%
55 011431 宏利消费服务混合A 详情 230.25 162.30 70.49% 27.05 11.75% - - 30.99 13.46%
56 011432 宏利消费服务混合C 详情 230.25 162.30 70.49% 27.05 11.75% - - 30.99 13.46%
57 012126 宏利新能源股票A 详情 266.20 204.67 76.89% 34.11 12.81% - - 17.88 6.72%
58 012127 宏利新能源股票C 详情 266.20 204.67 76.89% 34.11 12.81% - - 17.88 6.72%
59 012382 宏利新兴景气龙头混合A 详情 1,397.55 1,132.79 81.05% 188.80 13.51% - - 61.78 4.42%
60 012383 宏利新兴景气龙头混合C 详情 1,397.55 1,132.79 81.05% 188.80 13.51% - - 61.78 4.42%
61 012384 宏利中短债债券A 详情 100.69 40.00 39.72% 13.33 13.24% - - 19.65 19.52%
62 012385 宏利中短债债券C 详情 100.69 40.00 39.72% 13.33 13.24% - - 19.65 19.52%
63 012800 宏利转型机遇股票C 详情 2,889.70 2,411.72 83.46% 401.95 13.91% - - 62.03 2.15%
64 013245 宏利养老目标2025一年持有混合(FOF)A 详情 22.50 12.38 55.01% 3.58 15.90% - - - -
65 013246 宏利养老目标2030一年持有混合(FOF)A 详情 33.95 19.05 56.12% 5.47 16.11% - - - -
66 013280 宏利睿智稳健混合C 详情 615.76 486.59 79.02% 81.10 13.17% - - 35.68 5.80%
67 014023 宏利景气领航两年持有混合 详情 749.32 633.01 84.48% 105.50 14.08% - - - -
68 014299 宏利先进制造股票A 详情 162.09 130.91 80.76% 21.82 13.46% - - 1.33 0.82%
69 014300 宏利先进制造股票C 详情 162.09 130.91 80.76% 21.82 13.46% - - 1.33 0.82%
70 014807 宏利景气智选18个月持有混合A 详情 79.94 59.42 74.33% 9.90 12.39% - - 2.71 3.39%
71 014808 宏利景气智选18个月持有混合C 详情 79.94 59.42 74.33% 9.90 12.39% - - 2.71 3.39%
72 014848 宏利闽利一年定开债券发起式 详情 67.31 29.57 43.93% 9.86 14.64% - - - -
73 015551 宏利昇利一年定开债券发起式 详情 203.93 79.95 39.20% 26.65 13.07% - - - -
74 015576 宏利绩优混合C 详情 276.58 210.03 75.94% 35.00 12.66% - - 21.63 7.82%
75 015601 宏利行业精选混合C 详情 562.01 470.06 83.64% 78.34 13.94% - - 1.84 0.33%
76 015619 宏利红利先锋混合C 详情 48.78 34.27 70.26% 5.71 11.71% - - 0.41 0.84%
77 017289 宏利首选企业股票C 详情 306.03 253.20 82.74% 42.20 13.79% - - 0.20 0.06%
78 017612 宏利复兴混合C 详情 844.58 661.92 78.37% 110.32 13.06% - - 59.25 7.02%
79 018161 宏利泰和平衡养老目标三年持有混合(FOF)Y 详情 54.93 36.13 65.78% 8.26 15.04% - - - -
80 018162 宏利泰和稳健养老目标一年持有混合(FOF)Y 详情 28.94 14.26 49.26% 4.92 16.99% - - - -
81 018163 宏利养老目标2025一年持有混合(FOF)Y 详情 22.50 12.38 55.01% 3.58 15.90% - - - -
82 018164 宏利养老目标2030一年持有混合(FOF)Y 详情 33.95 19.05 56.12% 5.47 16.11% - - - -
83 018551 宏利医药健康混合发起A 详情 37.61 28.27 75.16% 4.71 12.53% - - 3.09 8.21%
84 018552 宏利医药健康混合发起C 详情 37.61 28.27 75.16% 4.71 12.53% - - 3.09 8.21%
85 020267 宏利睿智成长混合A 详情 62.68 40.53 64.66% 6.75 10.78% - - 6.21 9.91%
86 020268 宏利睿智成长混合C 详情 62.68 40.53 64.66% 6.75 10.78% - - 6.21 9.91%
87 020269 宏利价值驱动6个月持有混合A 详情 156.24 114.08 73.01% 19.01 12.17% - - 14.93 9.56%
88 020270 宏利价值驱动6个月持有混合C 详情 156.24 114.08 73.01% 19.01 12.17% - - 14.93 9.56%
89 021062 宏利市值优选混合C 详情 868.59 726.89 83.69% 121.15 13.95% - - 8.35 0.96%
90 021118 宏利京元宝货币E 详情 259.21 152.34 58.77% 50.78 19.59% - - 23.77 9.17%
91 021133 宏利货币E 详情 2,575.96 1,332.18 51.72% 444.06 17.24% - - 698.08 27.10%
92 021134 宏利活期友货币E 详情 1,243.17 767.14 61.71% 142.06 11.43% - - 284.73 22.90%
93 021269 宏利中债绿色普惠金融债券优选指数A 详情 560.18 137.93 24.62% 45.98 8.21% - - 0.12 0.02%
94 021270 宏利中债绿色普惠金融债券优选指数C 详情 560.18 137.93 24.62% 45.98 8.21% - - 0.12 0.02%
95 021510 宏利半导体产业混合发起A 详情 12.82 9.97 77.73% 1.66 12.96% - - 0.64 5.02%
96 021511 宏利半导体产业混合发起C 详情 12.82 9.97 77.73% 1.66 12.96% - - 0.64 5.02%
97 022012 宏利鑫享90天持有债券A 详情 65.77 31.02 47.17% 5.17 7.86% - - 16.37 24.89%
98 022013 宏利鑫享90天持有债券C 详情 65.77 31.02 47.17% 5.17 7.86% - - 16.37 24.89%
99 022327 宏利高端装备股票A 详情 150.30 112.20 74.65% 18.70 12.44% - - 10.95 7.29%
100 022328 宏利高端装备股票C 详情 150.30 112.20 74.65% 18.70 12.44% - - 10.95 7.29%
101 022636 宏利中证同业存单AAA指数7天持有 详情 394.95 156.43 39.61% 39.11 9.90% - - 156.43 39.61%
102 022817 宏利中证A500指数增强A 详情 165.68 111.35 67.21% 13.92 8.40% - - 33.14 20.00%
103 022818 宏利中证A500指数增强C 详情 165.68 111.35 67.21% 13.92 8.40% - - 33.14 20.00%
104 023258 宏利悦利利率债A 详情 259.14 188.61 72.78% 62.87 24.26% - - 0.03 0.01%
105 023259 宏利悦利利率债C 详情 259.14 188.61 72.78% 62.87 24.26% - - 0.03 0.01%
106 024256 宏利消费红利指数I 详情 325.87 223.65 68.63% 44.73 13.73% - - 42.00 12.89%
107 024257 宏利新起点混合C 详情 41.76 20.40 48.85% 6.80 16.28% - - 4.69 11.23%
108 024580 宏利活期友货币F 详情 1,243.17 767.14 61.71% 142.06 11.43% - - 284.73 22.90%
109 024581 宏利京元宝货币F 详情 259.21 152.34 58.77% 50.78 19.59% - - 23.77 9.17%
110 024589 宏利货币F 详情 2,575.96 1,332.18 51.72% 444.06 17.24% - - 698.08 27.10%
111 162201 宏利成长混合 详情 994.85 778.23 78.23% 129.71 13.04% - - - -
112 162202 宏利周期混合 详情 349.07 293.35 84.04% 48.89 14.01% - - - -
113 162203 宏利稳定混合 详情 168.45 122.17 72.53% 20.36 12.09% - - - -
114 162204 宏利行业精选混合A 详情 562.01 470.06 83.64% 78.34 13.94% - - 1.84 0.33%
115 162205 宏利风险预算混合 详情 37.77 22.67 60.02% 6.48 17.15% - - - -
116 162206 宏利货币A 详情 2,575.96 1,332.18 51.72% 444.06 17.24% - - 698.08 27.10%
117 162207 宏利效率优选混合(LOF) 详情 319.41 264.94 82.94% 44.16 13.82% - - - -
118 162208 宏利首选企业股票A 详情 306.03 253.20 82.74% 42.20 13.79% - - 0.20 0.06%
119 162209 宏利市值优选混合A 详情 868.59 726.89 83.69% 121.15 13.95% - - 8.35 0.96%
120 162210 宏利集利债券A 详情 1,578.10 915.59 58.02% 305.20 19.34% - - 68.09 4.31%
121 162212 宏利红利先锋混合A 详情 48.78 34.27 70.26% 5.71 11.71% - - 0.41 0.84%
122 162213 宏利沪深300指数A 详情 503.39 396.46 78.76% 73.19 14.54% - - 16.92 3.36%
123 162214 宏利领先中小盘混合 详情 36.03 30.79 85.44% 5.13 14.24% - - - -
124 162215 宏利聚利债券(LOF) 详情 243.73 132.32 54.29% 44.11 18.10% - - - -
125 162216 宏利500指数增强(LOF) 详情 149.68 112.89 75.42% 22.58 15.08% - - - -
126 162299 宏利集利债券C 详情 1,578.10 915.59 58.02% 305.20 19.34% - - 68.09 4.31%
127 229002 宏利逆向策略混合 详情 89.89 68.96 76.72% 11.49 12.79% - - - -

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