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泓德臻远回报混合(005395)

2025-03-28     1.2833-0.7041%
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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)
106862海底捞10,014.02680.304.80293
2600276恒瑞医药7,175.94156.343.442112
3002142宁波银行7,164.40294.713.431281
4000333美的集团6,984.1892.853.343979
5300760迈瑞医疗6,900.3027.063.301830
6600309万华化学6,714.7594.113.221945
7000858五粮液6,265.3944.743.002441
8601100恒立液压6,231.46118.092.98911
9002475立讯精密6,073.24149.002.913954
10300782卓胜微5,739.9363.992.75702
1102333长城汽车5,591.30442.002.68324
12603596伯特利5,473.96122.762.62986
13002841视源股份5,363.31145.312.57428
14002064华峰化学4,949.15605.032.37560
15601899紫金矿业4,727.27312.652.263162
16300832新产业4,433.0162.572.12819
17002597金禾实业4,325.83189.482.07316
18605499东鹏饮料4,104.0616.511.971066
19300251光线传媒4,024.05426.281.93571
20600941中国移动3,873.2832.781.862159
2109988阿里巴巴-W3,787.2749.631.811117
22603338浙江鼎力3,667.9656.851.76980
23601799星宇股份3,173.8923.781.52802
24600529山东药玻2,964.07115.021.42486
25600900长江电力2,917.7798.741.402361
26002179中航光电2,917.5574.241.401364
27300628亿联网络2,758.3671.461.321094
28603179新泉股份2,621.3561.391.26667
2901579颐海国际2,228.02159.601.07180
30603997继峰股份1,976.84172.650.95355
3102382舜宇光学科技1,786.5628.020.86561
32688008澜起科技1,274.5318.770.611153
33601816京沪高铁1,195.96194.150.57863
3400688中国海外发展921.8480.300.44296
35601985中国核电893.8585.700.431252
3600388香港交易所873.603.200.42336
3703690美团-W789.505.620.381207
38000807云铝股份616.1645.540.301132
39300274阳光电源410.495.560.202175
4006618京东健康348.1513.380.17196
41688169石头科技264.111.200.131169
42001391国货航42.024.690.023232
4302269药明生物40.652.500.02282
44688212澳华内镜28.930.720.01424
45301367怡和嘉业25.070.400.01265
46603882金域医学21.470.780.01400
47301188力诺药包21.031.400.01141
48301080百普赛斯17.660.400.01206
49688073毕得医药14.750.300.01181
50002810山东赫达12.851.000.0191
51605369拱东医疗11.510.410.01109
5201858春立医疗11.071.400.0121
53688677海泰新光10.920.290.01179
54688046药康生物10.280.800.00132
55688389普门科技9.170.620.00260
56603309维力医疗8.390.700.00253
57600763通策医疗7.910.180.00406
58688105诺唯赞7.540.340.00218
59300633开立医疗7.350.250.00546
60603259药明康德7.160.130.001690
61601233桐昆股份6.610.560.00537
62301626苏州天脉6.300.100.002916
6300013和黄医药6.260.300.00296
6402273固生堂6.260.200.00239
65688299长阳科技6.170.420.0071
66688615合合信息4.790.030.003037
67301611珂玛科技4.510.080.003131
68300482万孚生物4.480.200.00214
69688626翔宇医疗4.110.140.0063
70300725药石科技4.030.120.00103
71688301奕瑞科技3.820.040.00444
72002675东诚药业3.670.300.00144
73688293奥浦迈3.650.100.00160
74301087可孚医疗3.540.100.00300
75688726拉普拉斯3.240.100.002101
76002223鱼跃医疗2.920.080.00867
77301551无线传媒2.820.070.002440
78603072天和磁材2.770.230.003763
79000902新洋丰2.740.210.00350
80002044美年健康2.390.520.00429
81601966玲珑轮胎2.160.120.00670
82301257普蕊斯2.100.080.00103
83301522上大股份2.030.080.002987
84688721龙图光罩1.590.030.003394
85301556托普云农1.580.030.002648
86301606绿联科技1.450.040.003357
87301571国科天成1.430.040.003397
88301608博实结1.200.020.003067
89301613新铝时代1.150.030.002878
90301586佳力奇1.140.020.003219
91688710益诺思1.110.030.003060
92301603乔锋智能0.980.020.003435
93301607富特科技0.930.030.003141
94603194中力股份0.820.030.003582
95301552科力装备0.810.010.003362
96301585蓝宇股份0.750.020.003051
97001279强邦新材0.740.030.002271
98603207小方制药0.490.020.002861
99603310巍华新材0.460.030.003573
100603091众鑫股份0.420.010.002372
101603391力聚热能0.410.010.002741
102603350安乃达0.380.010.003282
103603205健尔康0.350.010.002650
104603285键邦股份0.290.010.003703