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泓德丰泽混合(LOF)A(501071)

2026-09-30     0.91600.5488%
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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)
1601000唐山港1,186.49285.905.84951
2000951中国重汽976.2850.044.80930
3600428中远海特883.78113.164.35485
4600519贵州茅台774.360.653.813077
5600030中信证券761.6326.513.752480
6600031三一重工720.5841.703.542206
7002142宁波银行693.8623.373.411774
809992泡泡玛特636.874.743.13641
9000100TCL科技634.32108.993.121984
10603129春风动力572.992.242.821069
11600900长江电力521.9919.722.572124
12603766隆鑫通用514.5443.132.53846
13000333美的集团498.506.602.453213
14601919中远海控475.1135.832.341204
15601077渝农商行437.6671.632.151276
16603345安井食品427.415.332.101705
17601665齐鲁银行426.7573.962.101010
18000680山推股份413.7641.172.04471
19000001平安银行411.2540.922.021291
20000776广发证券395.6216.911.951545
21600886国投电力357.5126.861.761141
2203908中金公司295.4916.201.45171
23600674川投能源291.7620.591.441090
24601211国泰海通283.7415.591.402079
2502423贝壳-W281.518.631.38524
26300866安克创新254.982.441.251093
27000708中信特钢254.6720.181.251048
28002444巨星科技233.567.511.15988
29605098行动教育209.063.861.03292
30688617惠泰医疗190.661.050.94811
31002532天山铝业183.9117.140.901686
3200753中国国航120.7032.800.59186
3301364古茗110.896.040.55159
34000408藏格矿业101.901.470.501748
35603256宏和科技95.520.360.471091
36000807云铝股份89.894.060.441845
37002371北方华创88.460.100.443614
38600362江西铜业84.871.960.421092
39000685中山公用75.666.780.37341
4002099中国黄金国际75.540.710.37294
41603816顾家家居48.872.190.241011
42002928华夏航空46.276.620.23254
43000725京东方A36.634.220.182268
44601111中国国航32.255.330.161009
45002714牧原股份25.190.720.121677
46601995中金公司24.580.680.12864
47601601中国太保13.120.460.061862
48001248华润新能源10.151.000.054901
49301667纳百川10.130.140.05994
50001369双欣材料6.950.510.031883
51301449天溯计量5.670.150.03906
52301682宏明电子4.180.030.024016
53001396誉帆科技2.440.070.011659
54001257盛龙股份2.420.120.014416
55301687新广益1.520.020.014439
56301680固德电材1.090.010.014244
57603407长裕集团1.010.010.003721
58601112振石股份0.500.030.004902
59603293埃泰克0.190.010.005313
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494
62603162海通发展0.030.000.00519