002808 泓德优势领航混合
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 |
| 600309 |
万华化学 |
5.32% |
179.96 |
15893.65 |
2023-09-30 |
| 600570 |
恒生电子 |
4.60% |
423.06 |
13728.37 |
2023-09-30 |
| 688521 |
芯原股份 |
3.87% |
195.32 |
11571.36 |
2023-09-30 |
| 688777 |
中控技术 |
3.70% |
231.36 |
11058.81 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.09% |
760.25 |
9221.83 |
2023-09-30 |
| 002027 |
分众传媒 |
2.96% |
1236.63 |
8841.90 |
2023-09-30 |
| 603596 |
伯特利 |
2.79% |
113.53 |
8344.21 |
2023-09-30 |
| 300558 |
贝达药业 |
2.67% |
139.37 |
7982.94 |
2023-09-30 |
| 600763 |
通策医疗 |
2.42% |
82.04 |
7235.93 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.41% |
84.53 |
7207.20 |
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 |
92.11% |
4.78% |
6.41% |
29.88 |
| 2023-06-30 |
90.16% |
4.45% |
5.12% |
32.10 |
| 2023-03-31 |
90.23% |
4.35% |
5.63% |
34.96 |
| 2022-12-31 |
81.53% |
2.86% |
6.67% |
31.92 |
| 2022-09-30 |
89.45% |
5.76% |
2.57% |
12.41 |
| 2022-06-30 |
87.00% |
5.83% |
7.31% |
15.82 |
| 2022-03-31 |
91.50% |
6.80% |
2.17% |
16.49 |
| 2021-12-31 |
85.08% |
3.48% |
7.87% |
20.67 |
| 2021-09-30 |
93.47% |
4.72% |
1.95% |
14.91 |
| 2021-06-30 |
89.59% |
4.42% |
6.74% |
15.41 |
| 2021-03-31 |
88.11% |
2.94% |
13.28% |
15.77 |
| 2020-12-31 |
92.02% |
2.22% |
6.99% |
11.50 |
| 2020-09-30 |
94.16% |
2.91% |
3.59% |
8.54 |
| 2020-06-30 |
89.05% |
0.00% |
10.53% |
7.05 |
| 2020-03-31 |
83.24% |
5.44% |
12.58% |
6.45 |
| 2019-12-31 |
90.46% |
8.64% |
1.24% |
6.61 |
| 2019-09-30 |
90.08% |
8.30% |
1.96% |
7.83 |
| 2019-06-30 |
80.74% |
2.75% |
19.63% |
8.59 |
| 2019-03-31 |
76.90% |
6.14% |
16.94% |
7.83 |
| 2018-12-31 |
82.18% |
7.67% |
7.22% |
6.50 |
| 2018-09-30 |
85.76% |
6.28% |
9.95% |
7.81 |
| 2018-06-30 |
82.89% |
7.94% |
5.62% |
8.19 |
| 2018-03-31 |
86.40% |
7.04% |
4.83% |
8.94 |
| 2017-12-31 |
75.93% |
8.82% |
6.81% |
8.31 |
| 2017-09-30 |
62.35% |
0.11% |
27.15% |
9.27 |
| 2017-06-30 |
57.41% |
0.00% |
36.29% |
8.55 |
| 2017-03-31 |
52.79% |
0.47% |
35.00% |
7.47 |