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$Date: 2007-1-6 9:34:54 Saturday $
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泓德睿诚混合C(012194) - 全部持股 - 搜狐基金
泓德睿诚混合C(012194)
2026-10-13
0.6994
0.0715%
| 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 | 600900 | | 3,062.84 | 115.71 | 5.40 | 2124 |
| 2 | 000725 | | 3,055.88 | 352.06 | 5.39 | 2268 |
| 3 | 600030 | | 2,996.71 | 104.31 | 5.29 | 2480 |
| 4 | 00883 | | 2,598.08 | 147.20 | 4.58 | 1147 |
| 5 | 00981 | | 2,515.86 | 32.40 | 4.44 | 2124 |
| 6 | 02423 | | 2,392.68 | 73.35 | 4.22 | 524 |
| 7 | 000951 | | 2,347.64 | 120.33 | 4.14 | 930 |
| 8 | 002142 | | 2,323.84 | 78.27 | 4.10 | 1774 |
| 9 | 601318 | | 1,849.93 | 38.75 | 3.26 | 2736 |
| 10 | 000680 | | 1,731.82 | 172.32 | 3.05 | 471 |
| 11 | 000807 | | 1,666.34 | 75.26 | 2.94 | 1845 |
| 12 | 601899 | | 1,487.03 | 59.15 | 2.62 | 4040 |
| 13 | 000792 | | 1,437.95 | 47.63 | 2.54 | 1711 |
| 14 | 600674 | | 1,437.69 | 101.46 | 2.54 | 1090 |
| 15 | 600426 | | 1,404.22 | 58.70 | 2.48 | 1920 |
| 16 | 600428 | | 1,245.62 | 159.49 | 2.20 | 485 |
| 17 | 601211 | | 1,131.31 | 62.16 | 2.00 | 2079 |
| 18 | 00358 | | 1,036.80 | 38.60 | 1.83 | 155 |
| 19 | 000933 | | 969.90 | 45.75 | 1.71 | 1727 |
| 20 | 603599 | | 944.02 | 98.54 | 1.67 | 270 |
| 21 | 601166 | | 692.87 | 41.84 | 1.22 | 1791 |
| 22 | 02328 | | 669.27 | 53.80 | 1.18 | 279 |
| 23 | 600153 | | 646.61 | 81.54 | 1.14 | 862 |
| 24 | 300750 | | 559.65 | 1.42 | 0.99 | 5601 |
| 25 | 02628 | | 516.47 | 22.30 | 0.91 | 397 |
| 26 | 01138 | | 473.19 | 39.40 | 0.83 | 173 |
| 27 | 02099 | | 458.58 | 4.31 | 0.81 | 294 |
| 28 | 00966 | | 419.73 | 26.82 | 0.74 | 132 |
| 29 | 601666 | | 326.83 | 45.71 | 0.58 | 616 |
| 30 | 002714 | | 300.84 | 8.60 | 0.53 | 1677 |
| 31 | 002448 | | 268.51 | 21.83 | 0.47 | 228 |
| 32 | 00297 | | 263.07 | 237.00 | 0.46 | 41 |
| 33 | 002294 | | 106.51 | 3.34 | 0.19 | 529 |
| 34 | 002532 | | 77.15 | 7.19 | 0.14 | 1686 |
| 35 | 688223 | | 60.24 | 12.68 | 0.11 | 865 |
| 36 | 301666 | | 53.28 | 0.12 | 0.09 | 4417 |
| 37 | 603816 | | 38.01 | 1.70 | 0.07 | 1011 |
| 38 | 001248 | | 27.95 | 2.76 | 0.05 | 4901 |
| 39 | 000543 | | 15.14 | 2.00 | 0.03 | 248 |
| 40 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 41 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 42 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 43 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.32 | 0.07 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 54 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 688712 | | 0.50 | 0.01 | 0.00 | 3879 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |