005395 泓德臻远回报混合
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 |
| 06862 |
海底捞 |
6.16% |
842.10 |
16227.27 |
2023-09-30 |
| 300782 |
卓胜微 |
4.70% |
106.22 |
12395.91 |
2023-09-30 |
| 000858 |
五粮液 |
4.18% |
70.57 |
11015.98 |
2023-09-30 |
| 002595 |
豪迈科技 |
4.03% |
301.94 |
10628.37 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.63% |
213.09 |
9576.20 |
2023-09-30 |
| 002142 |
宁波银行 |
3.56% |
348.98 |
9377.09 |
2023-09-30 |
| 002841 |
视源股份 |
3.51% |
182.56 |
9253.85 |
2023-09-30 |
| 600309 |
万华化学 |
3.37% |
100.61 |
8885.88 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.27% |
31.96 |
8623.13 |
2023-09-30 |
| 601100 |
恒立液压 |
3.23% |
133.07 |
8502.99 |
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 |
93.54% |
5.38% |
0.59% |
26.36 |
| 2023-06-30 |
92.70% |
4.19% |
4.02% |
28.95 |
| 2023-03-31 |
92.71% |
2.46% |
4.57% |
33.23 |
| 2022-12-31 |
92.14% |
3.84% |
3.09% |
34.44 |
| 2022-09-30 |
93.35% |
4.42% |
1.70% |
29.76 |
| 2022-06-30 |
93.72% |
3.88% |
3.35% |
36.68 |
| 2022-03-31 |
93.62% |
2.67% |
4.12% |
33.94 |
| 2021-12-31 |
93.73% |
4.10% |
3.03% |
47.44 |
| 2021-09-30 |
93.22% |
3.36% |
3.64% |
56.53 |
| 2021-06-30 |
93.88% |
3.94% |
3.07% |
93.86 |
| 2021-03-31 |
94.17% |
1.98% |
3.75% |
107.13 |
| 2020-12-31 |
91.48% |
1.76% |
8.38% |
120.58 |
| 2020-09-30 |
93.24% |
2.23% |
5.00% |
91.42 |
| 2020-06-30 |
92.58% |
3.92% |
3.43% |
40.28 |
| 2020-03-31 |
91.94% |
4.32% |
4.07% |
28.87 |
| 2019-12-31 |
92.70% |
3.02% |
5.82% |
24.31 |
| 2019-09-30 |
91.11% |
4.94% |
4.93% |
8.41 |
| 2019-06-30 |
89.96% |
8.77% |
1.51% |
4.03 |
| 2019-03-31 |
89.21% |
6.51% |
4.52% |
4.62 |
| 2018-12-31 |
90.33% |
7.73% |
0.95% |
3.59 |
| 2018-09-30 |
85.25% |
13.60% |
1.43% |
4.11 |