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$file: config.inc.php,v $
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泓德臻远回报混合(005395) - 全部持股 - 搜狐基金
泓德臻远回报混合(005395)
2025-03-28
1.2833
-0.7041%
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 | 06862 | | 10,014.02 | 680.30 | 4.80 | 293 |
2 | 600276 | | 7,175.94 | 156.34 | 3.44 | 2112 |
3 | 002142 | | 7,164.40 | 294.71 | 3.43 | 1281 |
4 | 000333 | | 6,984.18 | 92.85 | 3.34 | 3979 |
5 | 300760 | | 6,900.30 | 27.06 | 3.30 | 1830 |
6 | 600309 | | 6,714.75 | 94.11 | 3.22 | 1945 |
7 | 000858 | | 6,265.39 | 44.74 | 3.00 | 2441 |
8 | 601100 | | 6,231.46 | 118.09 | 2.98 | 911 |
9 | 002475 | | 6,073.24 | 149.00 | 2.91 | 3954 |
10 | 300782 | | 5,739.93 | 63.99 | 2.75 | 702 |
11 | 02333 | | 5,591.30 | 442.00 | 2.68 | 324 |
12 | 603596 | | 5,473.96 | 122.76 | 2.62 | 986 |
13 | 002841 | | 5,363.31 | 145.31 | 2.57 | 428 |
14 | 002064 | | 4,949.15 | 605.03 | 2.37 | 560 |
15 | 601899 | | 4,727.27 | 312.65 | 2.26 | 3162 |
16 | 300832 | | 4,433.01 | 62.57 | 2.12 | 819 |
17 | 002597 | | 4,325.83 | 189.48 | 2.07 | 316 |
18 | 605499 | | 4,104.06 | 16.51 | 1.97 | 1066 |
19 | 300251 | | 4,024.05 | 426.28 | 1.93 | 571 |
20 | 600941 | | 3,873.28 | 32.78 | 1.86 | 2159 |
21 | 09988 | | 3,787.27 | 49.63 | 1.81 | 1117 |
22 | 603338 | | 3,667.96 | 56.85 | 1.76 | 980 |
23 | 601799 | | 3,173.89 | 23.78 | 1.52 | 802 |
24 | 600529 | | 2,964.07 | 115.02 | 1.42 | 486 |
25 | 600900 | | 2,917.77 | 98.74 | 1.40 | 2361 |
26 | 002179 | | 2,917.55 | 74.24 | 1.40 | 1364 |
27 | 300628 | | 2,758.36 | 71.46 | 1.32 | 1094 |
28 | 603179 | | 2,621.35 | 61.39 | 1.26 | 667 |
29 | 01579 | | 2,228.02 | 159.60 | 1.07 | 180 |
30 | 603997 | | 1,976.84 | 172.65 | 0.95 | 355 |
31 | 02382 | | 1,786.56 | 28.02 | 0.86 | 561 |
32 | 688008 | | 1,274.53 | 18.77 | 0.61 | 1153 |
33 | 601816 | | 1,195.96 | 194.15 | 0.57 | 863 |
34 | 00688 | | 921.84 | 80.30 | 0.44 | 296 |
35 | 601985 | | 893.85 | 85.70 | 0.43 | 1252 |
36 | 00388 | | 873.60 | 3.20 | 0.42 | 336 |
37 | 03690 | | 789.50 | 5.62 | 0.38 | 1207 |
38 | 000807 | | 616.16 | 45.54 | 0.30 | 1132 |
39 | 300274 | | 410.49 | 5.56 | 0.20 | 2175 |
40 | 06618 | | 348.15 | 13.38 | 0.17 | 196 |
41 | 688169 | | 264.11 | 1.20 | 0.13 | 1169 |
42 | 001391 | | 42.02 | 4.69 | 0.02 | 3232 |
43 | 02269 | | 40.65 | 2.50 | 0.02 | 282 |
44 | 688212 | | 28.93 | 0.72 | 0.01 | 424 |
45 | 301367 | | 25.07 | 0.40 | 0.01 | 265 |
46 | 603882 | | 21.47 | 0.78 | 0.01 | 400 |
47 | 301188 | | 21.03 | 1.40 | 0.01 | 141 |
48 | 301080 | | 17.66 | 0.40 | 0.01 | 206 |
49 | 688073 | | 14.75 | 0.30 | 0.01 | 181 |
50 | 002810 | | 12.85 | 1.00 | 0.01 | 91 |
51 | 605369 | | 11.51 | 0.41 | 0.01 | 109 |
52 | 01858 | | 11.07 | 1.40 | 0.01 | 21 |
53 | 688677 | | 10.92 | 0.29 | 0.01 | 179 |
54 | 688046 | | 10.28 | 0.80 | 0.00 | 132 |
55 | 688389 | | 9.17 | 0.62 | 0.00 | 260 |
56 | 603309 | | 8.39 | 0.70 | 0.00 | 253 |
57 | 600763 | | 7.91 | 0.18 | 0.00 | 406 |
58 | 688105 | | 7.54 | 0.34 | 0.00 | 218 |
59 | 300633 | | 7.35 | 0.25 | 0.00 | 546 |
60 | 603259 | | 7.16 | 0.13 | 0.00 | 1690 |
61 | 601233 | | 6.61 | 0.56 | 0.00 | 537 |
62 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
63 | 00013 | | 6.26 | 0.30 | 0.00 | 296 |
64 | 02273 | | 6.26 | 0.20 | 0.00 | 239 |
65 | 688299 | | 6.17 | 0.42 | 0.00 | 71 |
66 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
67 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
68 | 300482 | | 4.48 | 0.20 | 0.00 | 214 |
69 | 688626 | | 4.11 | 0.14 | 0.00 | 63 |
70 | 300725 | | 4.03 | 0.12 | 0.00 | 103 |
71 | 688301 | | 3.82 | 0.04 | 0.00 | 444 |
72 | 002675 | | 3.67 | 0.30 | 0.00 | 144 |
73 | 688293 | | 3.65 | 0.10 | 0.00 | 160 |
74 | 301087 | | 3.54 | 0.10 | 0.00 | 300 |
75 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
76 | 002223 | | 2.92 | 0.08 | 0.00 | 867 |
77 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
78 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
79 | 000902 | | 2.74 | 0.21 | 0.00 | 350 |
80 | 002044 | | 2.39 | 0.52 | 0.00 | 429 |
81 | 601966 | | 2.16 | 0.12 | 0.00 | 670 |
82 | 301257 | | 2.10 | 0.08 | 0.00 | 103 |
83 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
84 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
85 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
86 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
87 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
88 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
89 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
90 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
91 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
92 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
93 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
94 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
95 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
96 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
97 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
98 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
99 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
100 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
101 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
102 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
103 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
104 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |