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泓德睿源三年持有期混合(011783) - 全部持股 - 搜狐基金
泓德睿源三年持有期混合(011783)
2026-01-12
0.7564
1.0960%
| 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 | 09988 | | 26,264.85 | 162.53 | 6.54 | 1967 |
| 2 | 00700 | | 25,513.51 | 42.15 | 6.36 | 2327 |
| 3 | 00981 | | 16,530.59 | 227.60 | 4.12 | 1151 |
| 4 | 03690 | | 15,511.38 | 162.58 | 3.86 | 203 |
| 5 | 002475 | | 14,187.81 | 219.32 | 3.53 | 1597 |
| 6 | 601100 | | 13,279.01 | 138.66 | 3.31 | 236 |
| 7 | 01024 | | 12,999.49 | 168.30 | 3.24 | 325 |
| 8 | 09626 | | 12,977.84 | 63.29 | 3.23 | 105 |
| 9 | 002709 | | 12,880.47 | 337.45 | 3.21 | 128 |
| 10 | 300750 | | 12,872.20 | 32.02 | 3.21 | 3739 |