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泓德瑞嘉三年持有期混合A(012107) - 持仓重大变化 - 搜狐基金
泓德瑞嘉三年持有期混合A(012107)
2025-06-12
0.8343
0.0720%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 02269 | | 3,160.06 | 3.00 |
2 | 002080 | | 2,561.91 | 2.43 |
3 | 002080 | | 2,561.91 | 2.43 |
4 | 002352 | | 2,382.85 | 2.26 |
5 | 603345 | | 2,319.27 | 2.20 |
6 | 02331 | | 2,237.99 | 2.12 |
7 | 603565 | | 1,816.28 | 1.72 |
8 | 003000 | | 1,813.36 | 1.72 |
9 | 003000 | | 1,813.36 | 1.72 |
10 | 603596 | | 1,766.67 | 1.68 |
11 | 688050 | | 1,739.81 | 1.65 |
12 | 688598 | | 1,576.35 | 1.50 |
13 | 09626 | | 1,516.86 | 1.44 |
14 | 603338 | | 1,400.87 | 1.33 |
15 | 688536 | | 1,380.63 | 1.31 |
16 | 688733 | | 1,246.68 | 1.18 |
17 | 603659 | | 1,216.47 | 1.15 |
18 | 603259 | | 1,178.57 | 1.12 |
19 | 688777 | | 1,116.28 | 1.06 |
20 | 688300 | | 1,115.34 | 1.06 |
21 | 600309 | | 1,069.39 | 1.01 |
22 | 688700 | | 1,008.44 | 0.96 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 600309 | | 5,218.12 | 4.95 |
2 | 601899 | | 3,402.64 | 3.23 |
3 | 688608 | | 3,275.97 | 3.11 |
4 | 600570 | | 2,782.24 | 2.64 |
5 | 688521 | | 2,523.28 | 2.39 |
6 | 09992 | | 2,330.30 | 2.21 |
7 | 002241 | | 2,318.78 | 2.20 |
8 | 002241 | | 2,318.78 | 2.20 |
9 | 603799 | | 2,288.21 | 2.17 |
10 | 688300 | | 2,253.57 | 2.14 |
11 | 688116 | | 2,247.72 | 2.13 |
12 | 601985 | | 2,101.44 | 1.99 |
13 | 600941 | | 2,051.72 | 1.95 |
14 | 002415 | | 2,003.46 | 1.90 |
15 | 002415 | | 2,003.46 | 1.90 |
16 | 300558 | | 1,863.01 | 1.77 |
17 | 603228 | | 1,857.59 | 1.76 |
18 | 300454 | | 1,813.36 | 1.72 |
19 | 003000 | | 1,583.96 | 1.50 |
20 | 003000 | | 1,583.96 | 1.50 |
21 | 603556 | | 1,553.96 | 1.47 |
22 | 600009 | | 1,506.68 | 1.43 |
23 | 688536 | | 1,496.95 | 1.42 |