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$file: config.inc.php,v $
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泓德睿泽混合(009014) - 全部持股 - 搜狐基金
泓德睿泽混合(009014)
2026-09-29
1.0306
1.1880%
| 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 | 601318 | | 17,450.88 | 365.54 | 5.53 | 2736 |
| 2 | 300750 | | 17,366.64 | 44.19 | 5.50 | 5601 |
| 3 | 02423 | | 13,377.79 | 410.11 | 4.24 | 524 |
| 4 | 300373 | | 13,267.04 | 84.38 | 4.20 | 1371 |
| 5 | 00700 | | 12,576.48 | 33.69 | 3.98 | 2001 |
| 6 | 00883 | | 12,510.32 | 708.80 | 3.96 | 1147 |
| 7 | 002938 | | 10,606.03 | 100.65 | 3.36 | 1850 |
| 8 | 000792 | | 10,207.24 | 338.10 | 3.23 | 1711 |
| 9 | 002475 | | 9,579.33 | 136.07 | 3.03 | 3854 |
| 10 | 300502 | | 9,194.84 | 15.15 | 2.91 | 5240 |
| 11 | 002463 | | 9,180.22 | 60.08 | 2.91 | 3066 |
| 12 | 600885 | | 9,038.04 | 262.05 | 2.86 | 1366 |
| 13 | 09988 | | 9,003.46 | 111.65 | 2.85 | 1413 |
| 14 | 600309 | | 8,078.19 | 118.09 | 2.56 | 2794 |
| 15 | 601138 | | 7,932.89 | 109.95 | 2.51 | 2367 |
| 16 | 600875 | | 7,926.39 | 275.51 | 2.51 | 1309 |
| 17 | 000338 | | 7,829.63 | 287.33 | 2.48 | 2631 |
| 18 | 603259 | | 7,119.48 | 57.18 | 2.25 | 3529 |
| 19 | 300759 | | 6,542.45 | 226.15 | 2.07 | 973 |
| 20 | 300347 | | 6,360.96 | 132.52 | 2.01 | 811 |
| 21 | 002594 | | 6,136.10 | 76.99 | 1.94 | 1276 |
| 22 | 603345 | | 6,029.80 | 75.19 | 1.91 | 1705 |
| 23 | 600031 | | 5,346.43 | 309.40 | 1.69 | 2206 |
| 24 | 03690 | | 4,675.39 | 78.58 | 1.48 | 798 |
| 25 | 600426 | | 4,045.40 | 169.12 | 1.28 | 1920 |
| 26 | 000680 | | 4,006.35 | 398.64 | 1.27 | 471 |
| 27 | 688777 | | 3,708.61 | 31.56 | 1.17 | 1356 |
| 28 | 300316 | | 3,618.56 | 59.91 | 1.15 | 1049 |
| 29 | 300390 | | 3,266.11 | 34.93 | 1.03 | 1449 |
| 30 | 300124 | | 3,031.28 | 45.70 | 0.96 | 1685 |
| 31 | 001301 | | 2,918.45 | 31.21 | 0.92 | 466 |
| 32 | 688702 | | 2,424.61 | 6.22 | 0.77 | 1488 |
| 33 | 01070 | | 2,255.68 | 201.40 | 0.71 | 370 |
| 34 | 000973 | | 1,692.73 | 117.96 | 0.54 | 493 |
| 35 | 688009 | | 598.47 | 125.73 | 0.19 | 858 |
| 36 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 37 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 38 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 39 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 40 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 41 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 42 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |