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泓德智选启航混合A(020567)

2024-09-18     0.91170.0768%
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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)
1600519贵州茅台278.800.191.703201
2601318中国平安161.723.910.991541
3300750宁德时代151.230.840.924033
4000333美的集团101.911.580.623410
5600900长江电力97.753.380.602196
6600036招商银行97.442.850.591837
7000725京东方A86.6321.180.531430
8601166兴业银行84.404.790.511282
9601328交通银行78.6610.530.481037
10600887伊利股份77.783.010.471829
11000651格力电器77.661.980.471946
12601919中远海控76.524.940.471098
13601211国泰君安71.545.280.44719
14603993洛阳钼业70.388.280.431914
15600941中国移动67.720.630.412058
16601899紫金矿业67.473.840.413546
17600030中信证券64.903.560.40968
18300760迈瑞医疗64.000.220.392071
19002475立讯精密62.501.590.383794
20601336新华保险62.462.080.38677
21601138工业富联61.102.230.372306
22000338潍柴动力60.903.750.371750
23601398工商银行60.6510.640.371528
24600019宝钢股份57.598.660.35986
25000858五粮液53.780.420.332167
26002594比亚迪52.550.210.322271
27601169北京银行49.068.400.30811
28002384东山精密48.232.330.291354
29000100TCL科技47.9111.090.291346
30600015华夏银行47.047.350.29609
31601601中国太保46.801.68