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泓德慧享混合A(011781)

2024-04-12     0.88380.0906%
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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)
1601966玲珑轮胎264.9913.781.15611
2300059东方财富258.4618.411.121225
3600309万华化学229.692.991.001706
4688029南微医学204.082.110.89514
5002142宁波银行201.4310.020.871166
6002311海大集团198.584.420.86935
7600519贵州茅台189.860.110.823495
8603259药明康德182.632.510.792038
9605499东鹏饮料178.860.980.78588
10603596伯特利176.722.550.771104
11600938中国海油176.168.400.771086
12600048保利发展171.8617.360.751503
13601100恒立液压167.323.060.73908
14300750宁德时代158.690.970.693492
15300760迈瑞医疗156.920.540.681888
16300782卓胜微145.231.030.631687
17300124汇川技术132.592.100.581352
18688777中控技术131.062.890.57603
19002597金禾实业113.935.200.49230
20603345安井食品109.111.040.47991
21601021春秋航空103.912.070.45780
22688315诺禾致源102.704.400.45210
23600426华鲁恒升101.813.690.441353
24600941中国移动99.481.000.431744
25688008澜起科技98.891.680.431312
26603565中谷物流98.7612.000.43333
27601012隆基绿能88.673.870.391008
28603517绝味食品81.923.050.36532
29600905三峡能源77.3517.700.34509
30002475立讯精密76.132.210.333238
31600570恒生电子73.962.570.321081
32603688石英股份73.850.850.32603
33600779水井坊72.871.240.32226
34601899紫金矿业68.535.500.302474
35300012华测检测67.884.780.29514
36688052纳芯微64.350.390.28487
37688800瑞可达60.971.520.26183
38603179新泉股份60.851.200.26712
39600486扬农化工60.720.960.26499
40603338浙江鼎力60.211.180.26594
41300498温氏股份58.782.930.261509
42002179中航光电54.601.400.241263
43600803新奥股份53.823.200.23501
44601865福莱特53.402.000.23598
45002027分众传媒53.098.400.231361
46688598金博股份50.050.720.22296
47603806福斯特49.402.040.21774
48688116天奈科技48.841.680.21339
49600563法拉电子44.450.480.19470
50603501韦尔股份44.120.410.191526
51002049紫光国微43.840.650.19808
52003022联泓新科42.662.330.19161
53300896爱美客35.320.120.15895
54601233桐昆股份15.581.030.07978
55001376百通能源1.790.080.01293
56301317鑫磊股份1.360.070.01182