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

泓德卓远混合C(010865)

2024-09-18     0.46151.1840%
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)
100700腾讯控股15,821.4146.557.081855
2605117德业股份12,894.36173.455.77889
3002594比亚迪11,086.3344.304.962271
4002179中航光电10,772.77283.124.821279
5300750宁德时代9,808.0354.484.394033
6000338潍柴动力9,368.86576.904.201750
7605499东鹏饮料9,167.9342.494.11709
8600519贵州茅台8,773.235.983.933201
9601100恒立液压7,572.24162.563.39788
10601689拓普集团6,657.46124.182.981046
11601021春秋航空6,468.73114.842.90720
12688169石头科技6,269.9015.972.811587
13002475立讯精密6,234.61158.602.793794
14688568中科星图5,272.79110.542.36335
15300274阳光电源5,251.7784.672.352192
16688111金山办公4,782.9421.022.141444
17605305中际联合4,671.32181.132.09406
18002444巨星科技4,451.91180.241.99852
19688032禾迈股份4,271.7437.221.91257
20688777中控技术4,093.09108.571.83612
21600765中航重机3,945.36193.401.77818
22688348昱能科技3,931.8266.641.76235
23002353杰瑞股份3,630.08103.481.63955
24601799星宇股份3,450.8330.801.55630
25000425徐工机械3,351.56468.751.501406
26002371北方华创2,792.648.731.252514
2702331李宁2,396.27155.401.07226
28300866安克创新2,392.4433.601.07778
29688008澜起科技2,283.1139.941.021169
30603501韦尔股份2,241.3422.561.001300
31603259药明康德2,216.5956.560.99958
32600183生益科技2,215.30105.190.991235
33002597金禾实业2,213.36111.280.99308
34688333铂力特2,144.1344.250.96305
35300782卓胜微2,078.1526.730.93870
36688300联瑞新材1,925.7740.040.86319
3702333长城汽车1,677.07152.600.75275
38603179新泉股份1,577.6640.210.71514
39601233桐昆股份1,160.6172.720.52968
40300395菲利华1,080.0035.120.48619
41600309万华化学1,071.0213.250.481997
42601966玲珑轮胎929.5350.600.42654
43002311海大集团911.7319.380.411123
44600426华鲁恒升889.0633.370.401370
45300138晨光生物851.54101.010.38100
46603345安井食品795.8610.710.36692
4706862海底捞482.9437.700.2296
48300413芒果超媒379.0318.140.17646
49301589诺瓦星云23.390.120.012667
50301565中仑新材17.440.710.013307
51301580爱迪特15.350.200.012984
52603381永臻股份4.930.180.003796
53301526国际复材3.240.970.00873
54688692达梦数据3.060.020.003844
55603285键邦股份2.400.130.003627
56603350安乃达2.160.110.003223
57601033永兴股份2.010.130.003108
58688709成都华微1.960.100.003607
59601096宏盛华源1.600.390.00797
60301536星宸科技1.550.050.003214
61301508中机认检1.550.040.00342
62688584上海合晶1.380.090.003044
63301538骏鼎达1.370.020.003290
64601083锦江航运1.210.130.00499
65301516中远通1.130.060.00522
66603341龙旗科技1.120.030.003319
67688691灿芯股份1.050.020.003750
68301566达利凯普0.980.060.003279
69301392汇成真空0.910.020.003218
70301413安培龙0.880.020.00788
71301459丰茂股份0.830.020.00531
72301591肯特股份0.810.020.003199
73301568思泰克0.780.020.00381
74301587中瑞股份0.770.030.003437
75001389广合科技0.770.020.003433
76301539宏鑫科技0.720.040.003376
77301578辰奕智能0.610.020.001663
78688695中创股份0.590.020.003783
79688530欧莱新材0.550.030.003246
80301588美新科技0.550.030.003326
81301502华阳智能0.520.010.003416
82603344星德胜0.410.020.003338
83001359平安电工0.380.020.003425
84603004鼎龙科技0.330.020.001337
85603312西典新能0.330.010.003987
86603082北自科技0.320.010.003898
87001379腾达科技0.290.020.003183
88603375盛景微0.280.010.003609
89603231索宝蛋白0.270.020.00656
90001387雪祺电气0.260.020.003371
91001239永达股份0.260.020.00572
92001358兴欣新材0.250.010.00877
93603373安邦护卫0.240.010.001054