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$Date: 2007-1-6 9:34:54 Saturday $
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泓德卓远混合A(010864) - 十大重仓股 - 搜狐基金
泓德卓远混合A(010864)
2025-05-23
0.5625
-0.3896%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000338 | | 12,915.33 | 787.04 | 5.62 | 202 |
2 | 605499 | | 10,874.59 | 43.68 | 4.73 | 258 |
3 | 00700 | | 10,769.10 | 23.48 | 4.68 | 2446 |
4 | 002371 | | 10,591.36 | 25.46 | 4.61 | 866 |
5 | 002179 | | 9,851.64 | 240.11 | 4.29 | 295 |
6 | 300750 | | 9,818.12 | 38.82 | 4.27 | 3219 |
7 | 002594 | | 9,170.80 | 24.46 | 3.99 | 1704 |
8 | 002475 | | 8,361.47 | 204.49 | 3.64 | 1693 |
9 | 605117 | | 8,103.32 | 88.60 | 3.53 | 307 |
10 | 000951 | | 7,886.34 | 390.80 | 3.43 | 172 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 19,180.20 | 72.11 | 8.29 | 4949 |
2 | 00700 | | 17,377.20 | 45.00 | 7.51 | 2375 |
3 | 002594 | | 13,763.00 | 48.69 | 5.95 | 2398 |
4 | 605499 | | 12,336.11 | 49.64 | 5.33 | 1066 |
5 | 601799 | | 10,952.03 | 82.05 | 4.73 | 802 |
6 | 300274 | | 9,995.33 | 135.38 | 4.32 | 2175 |
7 | 002179 | | 9,476.08 | 241.12 | 4.09 | 1364 |
8 | 002371 | | 9,149.40 | 23.40 | 3.95 | 2530 |
9 | 300628 | | 8,672.34 | 224.67 | 3.75 | 1094 |
10 | 605117 | | 8,467.65 | 99.85 | 3.66 | 1256 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002594 | | 17,415.57 | 56.67 | 6.75 | 1276 |
2 | 300750 | | 17,330.03 | 68.80 | 6.72 | 3093 |
3 | 00700 | | 17,268.49 | 43.07 | 6.70 | 1617 |
4 | 300274 | | 14,149.42 | 142.09 | 5.49 | 1250 |
5 | 002179 | | 12,581.81 | 288.97 | 4.88 | 316 |
6 | 601799 | | 11,971.61 | 81.07 | 4.64 | 141 |
7 | 002475 | | 11,220.11 | 258.17 | 4.35 | 1921 |
8 | 605499 | | 10,704.60 | 39.50 | 4.15 | 146 |
9 | 605117 | | 10,196.31 | 100.28 | 3.95 | 275 |
10 | 688032 | | 10,177.27 | 61.23 | 3.95 | 52 |