行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德睿泽混合(009014)

2026-09-29     1.03061.1880%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601318中国平安17,450.88365.545.532736
2300750宁德时代17,366.6444.195.505601
302423贝壳-W13,377.79410.114.24524
4300373扬杰科技13,267.0484.384.201371
500700腾讯控股12,576.4833.693.982001
600883中国海洋石油12,510.32708.803.961147
7002938鹏鼎控股10,606.03100.653.361850
8000792盐湖股份10,207.24338.103.231711
9002475立讯精密9,579.33136.073.033854
10300502新易盛9,194.8415.152.915240
11002463沪电股份9,180.2260.082.913066
12600885宏发股份9,038.04262.052.861366
1309988阿里巴巴-W9,003.46111.652.851413
14600309万华化学8,078.19118.092.562794
15601138工业富联7,932.89109.952.512367
16600875东方电气7,926.39275.512.511309
17000338潍柴动力7,829.63287.332.482631
18603259药明康德7,119.4857.182.253529
19300759康龙化成6,542.45226.152.07973
20300347泰格医药6,360.96132.522.01811
21002594比亚迪6,136.1076.991.941276
22603345安井食品6,029.8075.191.911705
23600031三一重工5,346.43309.401.692206
2403690美团-W4,675.3978.581.48798
25600426华鲁恒升4,045.40169.121.281920
26000680山推股份4,006.35398.641.27471
27688777中控技术3,708.6131.561.171356
28300316晶盛机电3,618.5659.911.151049
29300390天华新能3,266.1134.931.031449
30300124汇川技术3,031.2845.700.961685
31001301尚太科技2,918.4531.210.92466
32688702盛科通信2,424.616.220.771488
3301070TCL电子2,255.68201.400.71370
34000973佛塑科技1,692.73117.960.54493
35688009中国通号598.47125.730.19858
36001248华润新能源85.038.410.034901
37301666大普微56.530.120.024417
38688820盛合晶微33.830.240.014491
39688808联讯仪器25.820.020.014601
40688818电科蓝天12.040.170.003927
41301682宏明电子11.430.070.004016
42688785恒运昌5.370.010.004157
43688813泰金新能4.030.020.004157
44688635长进光子3.940.010.004227
45001257盛龙股份3.610.170.004416
46001365天海电子2.250.070.004673
47301696三瑞智能1.870.020.004774
48001237惠康科技1.670.030.004465
49301687新广益1.520.020.004439
50001393维通利1.510.040.004559
51301531春光集团1.500.030.004581
52301599理奇智能1.410.040.004435
53601112振石股份1.360.080.004902
54301680固德电材1.310.010.004244
55688781视涯科技1.030.020.003952
56688816易思维1.010.020.003741
57603407长裕集团1.010.010.003721
58688712北芯生命0.840.020.003879
59301513尚水智能0.700.010.004262
60603352至信股份0.290.010.004339
61603293埃泰克0.240.010.005313
62001312福恩股份0.220.010.004520
63603284林平发展0.160.000.004442
64001220世盟股份0.160.010.004494