002846 泓德泓华混合
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 |
| 603259 |
药明康德 |
5.70% |
39.37 |
3392.51 |
2023-09-30 |
| 600309 |
万华化学 |
5.19% |
35.03 |
3093.85 |
2023-09-30 |
| 002142 |
宁波银行 |
4.24% |
93.93 |
2523.90 |
2023-09-30 |
| 300750 |
宁德时代 |
4.00% |
11.74 |
2382.96 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.69% |
8.15 |
2199.65 |
2023-09-30 |
| 002311 |
海大集团 |
3.44% |
45.28 |
2048.92 |
2023-09-30 |
| 300782 |
卓胜微 |
3.42% |
17.44 |
2035.60 |
2023-09-30 |
| 688029 |
南微医学 |
3.42% |
26.65 |
2038.45 |
2023-09-30 |
| 688008 |
澜起科技 |
3.41% |
40.92 |
2033.66 |
2023-09-30 |
| 603517 |
绝味食品 |
3.39% |
53.77 |
2020.85 |
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 |
93.48% |
3.98% |
2.71% |
5.96 |
| 2023-06-30 |
93.96% |
5.83% |
0.66% |
6.34 |
| 2023-03-31 |
93.37% |
4.88% |
1.88% |
7.14 |
| 2022-12-31 |
92.57% |
4.80% |
1.62% |
7.23 |
| 2022-09-30 |
93.02% |
5.67% |
1.07% |
6.64 |
| 2022-06-30 |
92.66% |
4.76% |
1.36% |
7.92 |
| 2022-03-31 |
93.24% |
5.83% |
1.03% |
7.01 |
| 2021-12-31 |
93.36% |
4.56% |
2.23% |
8.99 |
| 2021-09-30 |
94.28% |
4.63% |
1.64% |
8.65 |
| 2021-06-30 |
93.18% |
4.00% |
3.48% |
9.02 |
| 2021-03-31 |
92.61% |
5.73% |
2.48% |
7.34 |
| 2020-12-31 |
91.90% |
3.97% |
4.49% |
8.18 |
| 2020-09-30 |
93.65% |
4.41% |
3.26% |
5.92 |
| 2020-06-30 |
94.18% |
4.63% |
3.26% |
5.42 |
| 2020-03-31 |
91.22% |
3.83% |
2.77% |
6.57 |
| 2019-12-31 |
91.93% |
4.26% |
4.21% |
8.05 |
| 2019-09-30 |
92.27% |
4.84% |
3.01% |
2.82 |
| 2019-06-30 |
91.78% |
6.61% |
1.66% |
1.30 |
| 2019-03-31 |
94.02% |
3.59% |
2.48% |
1.24 |
| 2018-12-31 |
91.46% |
0.00% |
9.30% |
1.34 |
| 2018-09-30 |
92.07% |
0.00% |
8.08% |
1.41 |
| 2018-06-30 |
90.00% |
0.00% |
10.32% |
1.46 |
| 2018-03-31 |
24.16% |
92.38% |
4.55% |
5.42 |
| 2017-12-31 |
13.02% |
157.46% |
4.28% |
5.40 |
| 2017-09-30 |
1.16% |
149.78% |
3.57% |
5.42 |
| 2017-06-30 |
2.78% |
145.51% |
5.07% |
5.39 |
| 2017-03-31 |
27.80% |
60.65% |
4.09% |
5.29 |