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泓德泓华混合(002846) - 全部持股 - 搜狐基金
泓德泓华混合(002846)
2025-03-28
1.8296
-0.4245%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 300750 | | 2,156.46 | 8.11 | 5.05 | 4949 |
2 | 000333 | | 2,078.33 | 27.63 | 4.87 | 3979 |
3 | 603338 | | 1,719.46 | 26.65 | 4.03 | 980 |
4 | 600309 | | 1,608.23 | 22.54 | 3.77 | 1945 |
5 | 688169 | | 1,543.34 | 7.04 | 3.62 | 1169 |
6 | 600036 | | 1,541.74 | 39.23 | 3.61 | 2188 |
7 | 300628 | | 1,532.42 | 39.70 | 3.59 | 1094 |
8 | 300760 | | 1,482.21 | 5.81 | 3.47 | 1830 |
9 | 601799 | | 1,428.24 | 10.70 | 3.35 | 802 |
10 | 601100 | | 1,414.89 | 26.81 | 3.31 | 911 |
11 | 600529 | | 1,362.20 | 52.86 | 3.19 | 486 |
12 | 603596 | | 1,321.74 | 29.64 | 3.10 | 986 |
13 | 603997 | | 1,276.79 | 111.51 | 2.99 | 355 |
14 | 002597 | | 1,191.50 | 52.19 | 2.79 | 316 |
15 | 002064 | | 1,071.74 | 131.02 | 2.51 | 560 |
16 | 688301 | | 1,056.27 | 11.05 | 2.47 | 444 |
17 | 603179 | | 1,034.62 | 24.23 | 2.42 | 667 |
18 | 605499 | | 1,010.98 | 4.07 | 2.37 | 1066 |
19 | 601899 | | 967.38 | 63.98 | 2.27 | 3162 |
20 | 300832 | | 915.38 | 12.92 | 2.14 | 819 |
21 | 300782 | | 908.03 | 10.12 | 2.13 | 702 |
22 | 600276 | | 854.20 | 18.61 | 2.00 | 2112 |
23 | 002371 | | 805.46 | 2.06 | 1.89 | 2530 |
24 | 002594 | | 407.03 | 1.44 | 0.95 | 2398 |
25 | 600900 | | 276.59 | 9.36 | 0.65 | 2361 |
26 | 688008 | | 217.14 | 3.20 | 0.51 | 1153 |
27 | 688012 | | 214.13 | 1.13 | 0.50 | 1477 |
28 | 000807 | | 126.37 | 9.34 | 0.30 | 1132 |
29 | 300274 | | 83.43 | 1.13 | 0.20 | 2175 |
30 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
31 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
32 | 688615 | | 4.51 | 0.03 | 0.01 | 3037 |
33 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
34 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
35 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
36 | 001391 | | 2.35 | 0.35 | 0.01 | 3232 |
37 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
38 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
39 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
40 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
41 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
42 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
43 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
44 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
45 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
46 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
47 | 301607 | | 0.97 | 0.03 | 0.00 | 3141 |
48 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
49 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
50 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
51 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
52 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
53 | 603310 | | 0.42 | 0.02 | 0.00 | 3573 |
54 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
55 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
56 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
57 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
58 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |