002563 泓德泓汇混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002179 |
中航光电 |
5.64% |
43.81 |
1853.31 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.48% |
8.05 |
1472.51 |
2023-09-30 |
| 300750 |
宁德时代 |
4.41% |
7.14 |
1450.16 |
2023-09-30 |
| 601689 |
拓普集团 |
3.41% |
15.13 |
1121.59 |
2023-09-30 |
| 000951 |
中国重汽 |
3.03% |
60.34 |
994.40 |
2023-09-30 |
| 603179 |
新泉股份 |
3.02% |
20.01 |
993.30 |
2023-09-30 |
| 688439 |
振华风光 |
2.95% |
10.98 |
969.99 |
2023-09-30 |
| 002472 |
双环传动 |
2.89% |
33.31 |
948.67 |
2023-09-30 |
| 300395 |
菲利华 |
2.86% |
20.82 |
941.67 |
2023-09-30 |
| 600570 |
恒生电子 |
2.81% |
28.51 |
925.08 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.98% |
0.00% |
6.55% |
3.29 |
| 2023-06-30 |
93.57% |
2.60% |
3.60% |
3.90 |
| 2023-03-31 |
92.49% |
1.74% |
4.59% |
5.80 |
| 2022-12-31 |
93.30% |
2.23% |
4.68% |
4.50 |
| 2022-09-30 |
92.63% |
0.00% |
7.03% |
4.34 |
| 2022-06-30 |
93.71% |
3.98% |
3.68% |
5.11 |
| 2022-03-31 |
92.58% |
4.39% |
3.54% |
4.61 |
| 2021-12-31 |
92.02% |
3.48% |
2.87% |
5.74 |
| 2021-09-30 |
93.95% |
0.00% |
6.89% |
7.76 |
| 2021-06-30 |
93.40% |
0.00% |
6.66% |
9.28 |
| 2021-03-31 |
93.68% |
0.05% |
6.49% |
9.28 |
| 2020-12-31 |
88.02% |
0.05% |
12.45% |
10.52 |
| 2020-09-30 |
94.06% |
0.00% |
6.52% |
8.33 |
| 2020-06-30 |
93.33% |
3.54% |
4.68% |
5.67 |
| 2020-03-31 |
83.27% |
4.40% |
12.47% |
4.97 |
| 2019-12-31 |
93.52% |
3.50% |
4.90% |
3.16 |
| 2019-09-30 |
90.83% |
0.45% |
8.36% |
3.21 |
| 2019-06-30 |
90.65% |
0.67% |
8.94% |
1.99 |
| 2019-03-31 |
92.40% |
0.96% |
9.95% |
2.12 |
| 2018-12-31 |
92.76% |
0.63% |
8.52% |
1.85 |
| 2018-09-30 |
83.30% |
0.44% |
16.46% |
2.04 |
| 2018-06-30 |
88.31% |
0.41% |
11.48% |
2.20 |
| 2018-03-31 |
85.87% |
0.41% |
12.20% |
2.55 |
| 2017-12-31 |
73.05% |
14.89% |
18.37% |
2.82 |
| 2017-09-30 |
52.79% |
0.02% |
14.02% |
3.25 |
| 2017-06-30 |
55.94% |
0.00% |
11.70% |
3.32 |
| 2017-03-31 |
47.55% |
0.46% |
13.16% |
3.78 |