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泓德三年封闭丰泽混合(501071)

2021-10-22     1.60970.8963%
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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)
1601012隆基股份20,404.24229.678.592517
2002841视源股份19,997.84160.908.42412
3600276恒瑞医药18,505.76272.267.791548
4002595豪迈科技18,473.36691.897.78156
5600563法拉电子15,408.1797.306.49527
6002410广联达12,218.66179.165.15822
7603288海天味业10,588.6582.114.46701
806862海底捞10,576.52310.804.4694
901579颐海国际9,359.22215.703.9498
10300251光线传媒9,172.50848.523.86307
11300416苏试试验7,512.05328.043.16101
12300124汇川技术7,365.9099.193.101526
1301801信达生物7,070.6693.852.98231
1402382舜宇光学科技6,738.2733.002.84407
15603096新经典6,444.94194.242.7162
16002475立讯精密6,426.25139.702.711983
1701299友邦保险4,649.3757.901.9685
1800667中国东方教育4,141.71408.051.7454
19300866安克创新2,512.0515.001.06286
20300138晨光生物2,127.45139.050.9067
21603587地素时尚2,052.4782.400.86100
2201911华兴资本控股1,156.5859.160.499
23603160汇顶科技894.456.900.38343
24603377东方时尚718.3767.200.30103
25002986宇新股份558.3722.480.2426
26688389普门科技549.8217.930.23152
27600905三峡能源514.7090.780.221421
2802678天虹纺织485.4046.450.206
29688188柏楚电子436.001.000.18365
30688080映翰通285.726.000.1215
31688363华熙生物272.300.980.11430
32300999金龙鱼102.921.210.04408
33688368晶丰明源85.730.260.04201
34688425铁建重工64.2613.530.03625
35688095福昕软件50.180.200.0269
36688505复旦张江39.342.270.0212
37688358祥生医疗23.890.450.0121
38688393安必平16.660.420.0114
39688609九联科技15.861.040.01385
40688625呈和科技11.390.270.00730
41688575亚辉龙11.020.340.00684
42300919中伟股份9.940.060.003476
43688216气派科技9.530.200.00773
44688129东来技术9.440.500.0030
45688499利元亨8.350.210.002917
46300979华利集团8.090.090.003736
47688359三孚新科5.830.220.00574
48688191智洋创新5.680.320.00530
49688087英科再生5.420.250.004155
50301017漱玉平民4.920.560.002471
51300973立高食品4.170.040.003814
52601528瑞丰银行3.470.220.004807
53688565力源科技3.450.250.00524
54300787海能实业3.250.110.006
55301021英诺激光2.740.290.003942
56300953震裕科技2.400.020.002976
57001207联科科技2.260.070.003732
58301009可靠股份2.230.080.002858
59688068热景生物2.190.010.0051
60300941创识科技1.990.040.002632
61003032传智教育1.840.060.0095
62301015百洋医药1.790.050.003988
63688226威腾电气1.730.270.004350
64300982苏文电能1.440.030.003711
65001208华菱线缆1.360.180.005186
66300940南极光1.330.030.003259
67300614百川畅银1.330.030.003854
68300937药易购1.310.020.003395
69301013利和兴1.280.050.002242
70300942易瑞生物1.260.040.003235
71603171税友股份1.220.060.005293
72300933中辰股份1.160.110.003088
73301002崧盛股份1.160.020.003727
74605287德才股份1.100.030.005025
75300955嘉亨家化1.070.020.003337
76300996普联软件1.020.020.003036
77300956英力股份0.960.040.002673
78300962中金辐照0.940.060.003613
79300952恒辉安防0.920.030.003218
80301016雷尔伟0.910.030.003726
81300966共同药业0.900.030.003468
82300945曼卡龙0.890.050.003650
83300948冠中生态0.890.030.003456
84300931通用电梯0.880.070.002901
85300961深水海纳0.870.040.003486
86300950德固特0.860.020.003555
87605162新中港0.840.140.004073
88300958建工修复0.820.030.003051
89300986志特新材0.810.030.003771
90300987川网传媒0.810.030.003102
91300978东箭科技0.810.060.003148
92300926博俊科技0.800.040.003045
93300993玉马遮阳0.790.040.002835
94300930屹通新材0.790.030.002655
95300985致远新能0.730.030.003454
96300971博亚精工0.690.020.002787
97301004嘉益股份0.680.030.002588
98300991创益通0.670.030.002911
99300927江天化学0.650.020.003225
100300975商络电子0.640.050.003444
101300963中洲特材0.640.030.003208
102301011华立科技0.590.020.003651
103300943春晖智控0.590.030.003633
104300967晓鸣股份0.590.050.003108
105300972万辰生物0.540.040.003157
106300929华骐环保0.540.020.003269
107300960通业科技0.540.020.003499
108605011杭州热电0.470.050.005377
109300995奇德新材0.450.020.003981
110301007德迈仕0.440.030.004115
111300998宁波方正0.430.020.004001
112301012扬电科技0.410.020.003923
113300992泰福泵业0.410.020.003757
114301010晶雪节能0.380.020.003997
115002032苏泊尔0.110.000.00399