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泓德泓富混合C(001376)

2026-09-30     1.22390.5918%
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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)
1601000唐山港336.0380.976.11951
2600900长江电力272.1110.284.952124
3600519贵州茅台260.810.224.743077
4000951中国重汽249.1412.774.53930
5600428中远海特214.7827.503.90485
6600030中信证券210.307.323.822480
7600031三一重工185.4110.733.372206
8600674川投能源164.2311.592.981090
9601077渝农商行149.0824.402.711276
10000100TCL科技137.3523.602.501984
11601665齐鲁银行133.8623.202.431010
12601919中远海控129.159.742.351204
13603345安井食品123.491.542.241705
14603129春风动力122.780.482.231069
15000708中信特钢117.119.282.131048
16000680山推股份113.1611.262.06471
17000776广发证券95.474.081.741545
18600886国投电力88.516.651.611141
19603766隆鑫通用86.137.221.57846
20002142宁波银行73.932.491.341774
21601211国泰海通56.783.121.032079
22002444巨星科技55.361.781.01988
23300866安克创新52.250.500.951093
24000333美的集团49.850.660.913213
25000807云铝股份42.071.900.761845
26688617惠泰医疗41.300.230.75811
27000408藏格矿业33.270.480.601748
28600988赤峰黄金32.641.240.591412
29600362江西铜业28.580.660.521092
30002468申通快递19.511.340.35506
31002532天山铝业17.701.650.321686
32601111中国国航15.132.500.271009
33601995中金公司5.780.160.11864
34000725京东方A2.860.330.052268
35002928华夏航空1.890.270.03254