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

泓德睿诚混合C(012194)

2026-10-13     0.69940.0715%
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)
1600900长江电力3,062.84115.715.402124
2000725京东方A3,055.88352.065.392268
3600030中信证券2,996.71104.315.292480
400883中国海洋石油2,598.08147.204.581147
500981中芯国际2,515.8632.404.442124
602423贝壳-W2,392.6873.354.22524
7000951中国重汽2,347.64120.334.14930
8002142宁波银行2,323.8478.274.101774
9601318中国平安1,849.9338.753.262736
10000680山推股份1,731.82172.323.05471
11000807云铝股份1,666.3475.262.941845
12601899紫金矿业1,487.0359.152.624040
13000792盐湖股份1,437.9547.632.541711
14600674川投能源1,437.69101.462.541090
15600426华鲁恒升1,404.2258.702.481920
16600428中远海特1,245.62159.492.20485
17601211国泰海通1,131.3162.162.002079
1800358江西铜业股份1,036.8038.601.83155
19000933神火股份969.9045.751.711727
20603599广信股份944.0298.541.67270
21601166兴业银行692.8741.841.221791
2202328中国财险669.2753.801.18279
23600153建发股份646.6181.541.14862
24300750宁德时代559.651.420.995601
2502628中国人寿516.4722.300.91397
2601138中远海能473.1939.400.83173
2702099中国黄金国际458.584.310.81294
2800966中国太平419.7326.820.74132
29601666平煤股份326.8345.710.58616
30002714牧原股份300.848.600.531677
31002448中原内配268.5121.830.47228
3200297中化化肥263.07237.000.4641
33002294信立泰106.513.340.19529
34002532天山铝业77.157.190.141686
35688223晶科能源60.2412.680.11865
36301666大普微53.280.120.094417
37603816顾家家居38.011.700.071011
38001248华润新能源27.952.760.054901
39000543皖能电力15.142.000.03248
40688818电科蓝天12.040.170.023927
41301682宏明电子11.430.070.024016
42001237惠康科技6.420.090.014465
43001257盛龙股份3.610.170.014416
44001365天海电子2.250.070.004673
45301696三瑞智能1.870.020.004774
46001233海安集团1.650.040.00597
47301687新广益1.520.020.004439
48001393维通利1.510.040.004559
49301531春光集团1.500.030.004581
50301599理奇智能1.410.040.004435
51601112振石股份1.320.070.004902
52301680固德电材1.310.010.004244
53001369双欣材料1.210.090.001883
54301667纳百川1.090.020.00994
55688816易思维1.010.020.003741
56603407长裕集团1.010.010.003721
57301513尚水智能0.700.010.004262
58301449天溯计量0.610.020.00906
59603248锡华科技0.550.030.001140
60688712北芯生命0.500.010.003879
61603352至信股份0.290.010.004339
62001396誉帆科技0.240.010.001659
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65603284林平发展0.160.000.004442
66001220世盟股份0.160.010.004494