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泓德丰润三年持有期混合(008545)

2026-09-24     0.9557-0.8507%
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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6,847.671,650.047.37951
2600900长江电力4,455.70168.334.802124
3000951中国重汽3,904.26200.124.20930
4600428中远海特3,881.57497.004.18485
5600674川投能源2,676.85188.912.881090
6601077渝农商行2,653.63434.312.861276
7600030中信证券2,644.8892.062.852480
8600031三一重工2,607.90150.922.812206
9603129春风动力2,243.378.772.411069
10000100TCL科技2,215.79380.722.381984
11603766隆鑫通用2,112.33177.062.27846
12000680山推股份2,031.31202.122.19471
13601665齐鲁银行1,972.53341.862.121010
1403908中金公司1,931.98105.922.08171
15600886国投电力1,767.17132.771.901141
16601919中远海控1,757.18132.521.891204
17600519贵州茅台1,730.221.461.863077
18002142宁波银行1,640.6755.261.771774
19603345安井食品1,523.5919.001.641705
2009992泡泡玛特1,123.258.361.21641
21000708中信特钢1,094.0386.691.181048
22000776广发证券1,020.2443.601.101545
2302423贝壳-W794.6224.360.86524
24300866安克创新715.836.850.771093
25688617惠泰医疗695.253.830.75811
26601688华泰证券585.2028.380.631797
27000408藏格矿业582.988.410.631748
28601211国泰海通572.9431.480.622079
29000333美的集团442.615.860.483213
3001364古茗437.7023.840.47159
31600114东睦股份415.3611.000.45325
32688795摩尔线程396.480.590.432450
33002468申通快递395.6027.170.43506
34600309万华化学385.835.640.422794
35300037新宙邦352.833.800.381814
36688612威迈斯346.1411.700.37333
3702099中国黄金国际314.942.960.34294
38688802沐曦股份307.090.400.332906
39601111中国国航285.2647.150.311009
40603124江南新材280.471.500.30613
41600999招商证券271.9812.890.291179
42603256宏和科技267.981.010.291091
43000630铜陵有色260.5740.970.281035
44688783西安奕材254.774.440.271490
45600160巨化股份254.454.800.271251
46603217元利科技246.7311.000.27125
47601233桐昆股份216.5010.000.231932
48605589圣泉集团209.783.300.23616
49002064华峰化学208.7822.000.221373
50002738中矿资源206.473.500.221501
51002203海亮股份205.659.000.22642
52000688国城矿业205.386.000.22610
53603285键邦股份201.654.500.22209
54601899紫金矿业201.128.000.224040
5501258中国有色矿业195.4020.000.21156
56601012隆基绿能194.1814.800.21932
57603269海鸥股份184.4611.200.20151
58002409雅克科技180.160.800.19941
59603713密尔克卫170.812.400.18335
60000811冰轮环境168.663.000.18824
61688700东威科技150.771.690.161003
62300487蓝晓科技147.132.500.16496
63688603天承科技145.570.700.16459
64300398飞凯材料123.502.000.13393
65603979金诚信118.062.000.13960
66002714牧原股份115.123.290.121677
67301305朗坤科技114.084.000.12207
6800960龙湖集团112.8821.750.12121
69000725京东方A111.0212.790.122268
70600176中国巨石109.261.500.122828
7100358江西铜业股份107.444.000.12155
72002841视源股份106.013.070.11743
73300596利安隆104.962.000.11422
74601995中金公司102.302.830.11864
75002645华宏科技96.293.500.10411
76002532天山铝业91.748.550.101686
77688337普源精电82.361.100.09397
78688550瑞联新材75.211.300.08193
79300054鼎龙股份74.180.700.081656
80601601中国太保59.612.090.061862
81603712七一二57.364.450.06123
82301666大普微56.530.120.064417
8301548金斯瑞生物科技55.225.200.06141
8403347泰格医药54.641.810.06127
85301538骏鼎达50.371.000.05105
86688099晶晨股份49.200.480.051400
8706181老铺黄金48.140.160.05148
88001248华润新能源46.144.560.054901
89688781视涯科技44.110.970.053952
90301682宏明电子40.710.240.044016
91688820盛合晶微29.630.210.034491
92688790昂瑞微29.320.230.031710
93601766中国中车27.045.200.031205
94688157松井股份26.461.000.03147
95688808联讯仪器25.820.020.034601
96688809强一股份16.140.030.022200
97301680固德电材14.030.120.024244
98688818电科蓝天12.040.170.013927
9900291华润啤酒12.010.650.01110
100001365天海电子8.830.240.014673
101688299长阳科技7.840.470.01234
102001237惠康科技6.420.090.014465
103300558贝达药业5.860.090.01683
104688712北芯生命5.390.150.013879
105688785恒运昌5.370.010.014157
106688813泰金新能4.030.020.004157
107688635长进光子3.940.010.004227
108001257盛龙股份3.610.170.004416
109301696三瑞智能1.870.020.004774
110301687新广益1.520.020.004439
111001393维通利1.510.040.004559
112301531春光集团1.500.030.004581
113301599理奇智能1.410.040.004435
114601112振石股份1.360.080.004902
115001369双欣材料1.210.090.001883
116688816易思维1.010.020.003741
117603407长裕集团1.010.010.003721
118301513尚水智能0.700.010.004262
119603352至信股份0.290.010.004339
120001396誉帆科技0.240.010.001659
121603293埃泰克0.240.010.005313
122001312福恩股份0.220.010.004520
123603284林平发展0.160.000.004442
124001220世盟股份0.160.010.004494
125000600建投能源0.030.000.00276