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$file: config.inc.php,v $
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泓德丰润三年持有期混合(008545) - 全部持股 - 搜狐基金
泓德丰润三年持有期混合(008545)
2026-09-24
0.9557
-0.8507%
| 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 | 601000 | | 6,847.67 | 1,650.04 | 7.37 | 951 |
| 2 | 600900 | | 4,455.70 | 168.33 | 4.80 | 2124 |
| 3 | 000951 | | 3,904.26 | 200.12 | 4.20 | 930 |
| 4 | 600428 | | 3,881.57 | 497.00 | 4.18 | 485 |
| 5 | 600674 | | 2,676.85 | 188.91 | 2.88 | 1090 |
| 6 | 601077 | | 2,653.63 | 434.31 | 2.86 | 1276 |
| 7 | 600030 | | 2,644.88 | 92.06 | 2.85 | 2480 |
| 8 | 600031 | | 2,607.90 | 150.92 | 2.81 | 2206 |
| 9 | 603129 | | 2,243.37 | 8.77 | 2.41 | 1069 |
| 10 | 000100 | | 2,215.79 | 380.72 | 2.38 | 1984 |
| 11 | 603766 | | 2,112.33 | 177.06 | 2.27 | 846 |
| 12 | 000680 | | 2,031.31 | 202.12 | 2.19 | 471 |
| 13 | 601665 | | 1,972.53 | 341.86 | 2.12 | 1010 |
| 14 | 03908 | | 1,931.98 | 105.92 | 2.08 | 171 |
| 15 | 600886 | | 1,767.17 | 132.77 | 1.90 | 1141 |
| 16 | 601919 | | 1,757.18 | 132.52 | 1.89 | 1204 |
| 17 | 600519 | | 1,730.22 | 1.46 | 1.86 | 3077 |
| 18 | 002142 | | 1,640.67 | 55.26 | 1.77 | 1774 |
| 19 | 603345 | | 1,523.59 | 19.00 | 1.64 | 1705 |
| 20 | 09992 | | 1,123.25 | 8.36 | 1.21 | 641 |
| 21 | 000708 | | 1,094.03 | 86.69 | 1.18 | 1048 |
| 22 | 000776 | | 1,020.24 | 43.60 | 1.10 | 1545 |
| 23 | 02423 | | 794.62 | 24.36 | 0.86 | 524 |
| 24 | 300866 | | 715.83 | 6.85 | 0.77 | 1093 |
| 25 | 688617 | | 695.25 | 3.83 | 0.75 | 811 |
| 26 | 601688 | | 585.20 | 28.38 | 0.63 | 1797 |
| 27 | 000408 | | 582.98 | 8.41 | 0.63 | 1748 |
| 28 | 601211 | | 572.94 | 31.48 | 0.62 | 2079 |
| 29 | 000333 | | 442.61 | 5.86 | 0.48 | 3213 |
| 30 | 01364 | | 437.70 | 23.84 | 0.47 | 159 |
| 31 | 600114 | | 415.36 | 11.00 | 0.45 | 325 |
| 32 | 688795 | | 396.48 | 0.59 | 0.43 | 2450 |
| 33 | 002468 | | 395.60 | 27.17 | 0.43 | 506 |
| 34 | 600309 | | 385.83 | 5.64 | 0.42 | 2794 |
| 35 | 300037 | | 352.83 | 3.80 | 0.38 | 1814 |
| 36 | 688612 | | 346.14 | 11.70 | 0.37 | 333 |
| 37 | 02099 | | 314.94 | 2.96 | 0.34 | 294 |
| 38 | 688802 | | 307.09 | 0.40 | 0.33 | 2906 |
| 39 | 601111 | | 285.26 | 47.15 | 0.31 | 1009 |
| 40 | 603124 | | 280.47 | 1.50 | 0.30 | 613 |
| 41 | 600999 | | 271.98 | 12.89 | 0.29 | 1179 |
| 42 | 603256 | | 267.98 | 1.01 | 0.29 | 1091 |
| 43 | 000630 | | 260.57 | 40.97 | 0.28 | 1035 |
| 44 | 688783 | | 254.77 | 4.44 | 0.27 | 1490 |
| 45 | 600160 | | 254.45 | 4.80 | 0.27 | 1251 |
| 46 | 603217 | | 246.73 | 11.00 | 0.27 | 125 |
| 47 | 601233 | | 216.50 | 10.00 | 0.23 | 1932 |
| 48 | 605589 | | 209.78 | 3.30 | 0.23 | 616 |
| 49 | 002064 | | 208.78 | 22.00 | 0.22 | 1373 |
| 50 | 002738 | | 206.47 | 3.50 | 0.22 | 1501 |
| 51 | 002203 | | 205.65 | 9.00 | 0.22 | 642 |
| 52 | 000688 | | 205.38 | 6.00 | 0.22 | 610 |
| 53 | 603285 | | 201.65 | 4.50 | 0.22 | 209 |
| 54 | 601899 | | 201.12 | 8.00 | 0.22 | 4040 |
| 55 | 01258 | | 195.40 | 20.00 | 0.21 | 156 |
| 56 | 601012 | | 194.18 | 14.80 | 0.21 | 932 |
| 57 | 603269 | | 184.46 | 11.20 | 0.20 | 151 |
| 58 | 002409 | | 180.16 | 0.80 | 0.19 | 941 |
| 59 | 603713 | | 170.81 | 2.40 | 0.18 | 335 |
| 60 | 000811 | | 168.66 | 3.00 | 0.18 | 824 |
| 61 | 688700 | | 150.77 | 1.69 | 0.16 | 1003 |
| 62 | 300487 | | 147.13 | 2.50 | 0.16 | 496 |
| 63 | 688603 | | 145.57 | 0.70 | 0.16 | 459 |
| 64 | 300398 | | 123.50 | 2.00 | 0.13 | 393 |
| 65 | 603979 | | 118.06 | 2.00 | 0.13 | 960 |
| 66 | 002714 | | 115.12 | 3.29 | 0.12 | 1677 |
| 67 | 301305 | | 114.08 | 4.00 | 0.12 | 207 |
| 68 | 00960 | | 112.88 | 21.75 | 0.12 | 121 |
| 69 | 000725 | | 111.02 | 12.79 | 0.12 | 2268 |
| 70 | 600176 | | 109.26 | 1.50 | 0.12 | 2828 |
| 71 | 00358 | | 107.44 | 4.00 | 0.12 | 155 |
| 72 | 002841 | | 106.01 | 3.07 | 0.11 | 743 |
| 73 | 300596 | | 104.96 | 2.00 | 0.11 | 422 |
| 74 | 601995 | | 102.30 | 2.83 | 0.11 | 864 |
| 75 | 002645 | | 96.29 | 3.50 | 0.10 | 411 |
| 76 | 002532 | | 91.74 | 8.55 | 0.10 | 1686 |
| 77 | 688337 | | 82.36 | 1.10 | 0.09 | 397 |
| 78 | 688550 | | 75.21 | 1.30 | 0.08 | 193 |
| 79 | 300054 | | 74.18 | 0.70 | 0.08 | 1656 |
| 80 | 601601 | | 59.61 | 2.09 | 0.06 | 1862 |
| 81 | 603712 | | 57.36 | 4.45 | 0.06 | 123 |
| 82 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 83 | 01548 | | 55.22 | 5.20 | 0.06 | 141 |
| 84 | 03347 | | 54.64 | 1.81 | 0.06 | 127 |
| 85 | 301538 | | 50.37 | 1.00 | 0.05 | 105 |
| 86 | 688099 | | 49.20 | 0.48 | 0.05 | 1400 |
| 87 | 06181 | | 48.14 | 0.16 | 0.05 | 148 |
| 88 | 001248 | | 46.14 | 4.56 | 0.05 | 4901 |
| 89 | 688781 | | 44.11 | 0.97 | 0.05 | 3952 |
| 90 | 301682 | | 40.71 | 0.24 | 0.04 | 4016 |
| 91 | 688820 | | 29.63 | 0.21 | 0.03 | 4491 |
| 92 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 93 | 601766 | | 27.04 | 5.20 | 0.03 | 1205 |
| 94 | 688157 | | 26.46 | 1.00 | 0.03 | 147 |
| 95 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 96 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 97 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 98 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 99 | 00291 | | 12.01 | 0.65 | 0.01 | 110 |
| 100 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 101 | 688299 | | 7.84 | 0.47 | 0.01 | 234 |
| 102 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 103 | 300558 | | 5.86 | 0.09 | 0.01 | 683 |
| 104 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 105 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 106 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 107 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 108 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 109 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 110 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 111 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 112 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 113 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 114 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 115 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 116 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 117 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 118 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 119 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 120 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 121 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 122 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 123 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 124 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 125 | 000600 | | 0.03 | 0.00 | 0.00 | 276 |