006608 泓德研究优选混合
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 |
4.06% |
123.83 |
10936.69 |
2023-09-30 |
| 688777 |
中控技术 |
3.58% |
201.94 |
9652.77 |
2023-09-30 |
| 600570 |
恒生电子 |
3.50% |
290.12 |
9414.48 |
2023-09-30 |
| 688521 |
芯原股份 |
3.23% |
146.84 |
8689.43 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.69% |
598.28 |
7257.14 |
2023-09-30 |
| 002027 |
分众传媒 |
2.59% |
977.35 |
6988.05 |
2023-09-30 |
| 603596 |
伯特利 |
2.44% |
89.24 |
6559.17 |
2023-09-30 |
| 600763 |
通策医疗 |
2.32% |
70.71 |
6236.62 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.23% |
70.57 |
6016.80 |
2023-09-30 |
| 300558 |
贝达药业 |
2.22% |
104.40 |
5980.29 |
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 |
85.63% |
4.55% |
4.18% |
26.93 |
| 2023-06-30 |
88.03% |
3.89% |
6.94% |
23.59 |
| 2023-03-31 |
91.64% |
4.69% |
3.93% |
25.97 |
| 2022-12-31 |
89.73% |
5.00% |
2.99% |
20.33 |
| 2022-09-30 |
89.18% |
5.30% |
2.60% |
19.13 |
| 2022-06-30 |
87.77% |
4.70% |
7.43% |
21.71 |
| 2022-03-31 |
90.61% |
6.11% |
3.77% |
21.75 |
| 2021-12-31 |
85.39% |
4.77% |
7.34% |
25.76 |
| 2021-09-30 |
92.15% |
5.52% |
1.10% |
21.83 |
| 2021-06-30 |
90.25% |
3.45% |
8.14% |
27.37 |
| 2021-03-31 |
90.76% |
4.05% |
6.04% |
20.32 |
| 2020-12-31 |
93.02% |
2.77% |
4.89% |
18.49 |
| 2020-09-30 |
93.31% |
3.15% |
4.10% |
16.00 |
| 2020-06-30 |
89.32% |
0.00% |
9.65% |
21.26 |
| 2020-03-31 |
81.86% |
1.96% |
17.04% |
15.34 |
| 2019-12-31 |
89.00% |
3.54% |
9.29% |
10.42 |
| 2019-09-30 |
81.55% |
5.44% |
12.42% |
7.14 |