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

泓德瑞嘉三年持有期混合A(012107)

2024-09-11     0.59471.2255%
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)
1688777中控技术3,272.3086.804.37612
2688608恒玄科技3,168.7521.654.23634
3603596伯特利2,887.4774.233.85799
4600309万华化学2,663.5332.943.561997
5601816京沪高铁2,649.93493.473.54836
6600570恒生电子2,457.27139.143.28600
7603565中谷物流2,172.38248.562.90405
8688050爱博医疗2,126.2829.002.84491
9600132重庆啤酒2,086.2634.372.79568
10688300联瑞新材1,962.5440.802.62319
11603659璞泰来1,765.81124.972.36493
1202269药明生物1,743.77165.602.33298
13603338浙江鼎力1,729.2228.622.31902
14002080中材科技1,720.60133.382.30351
15601985中国核电1,604.44150.512.141495
16688005容百科技1,495.8364.252.00234
17300003乐普医疗1,473.5099.291.97592
18603345安井食品1,456.4819.601.94692
19688521芯原股份1,398.0952.271.87265
20300558贝达药业1,395.7442.881.86477
21688800瑞可达1,338.9247.681.79222
22002153石基信息1,289.88225.111.72303
23688733壹石通1,186.4179.361.58102
2409992泡泡玛特1,164.6033.361.55366
25688157松井股份1,155.4933.591.54152
26600763通策医疗1,084.7820.071.45352
27688116天奈科技1,029.2544.601.37275
28688536思瑞浦1,025.7410.491.37290
29002027分众传媒1,022.81168.781.371533
30603799