009014 泓德睿泽混合
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 |
| 00700 |
腾讯控股 |
7.89% |
155.82 |
43782.30 |
2023-09-30 |
| 03690 |
美团-W |
5.14% |
270.93 |
28490.79 |
2023-09-30 |
| 002142 |
宁波银行 |
4.17% |
860.76 |
23128.71 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.11% |
84.49 |
22796.33 |
2023-09-30 |
| 600309 |
万华化学 |
4.05% |
254.34 |
22463.40 |
2023-09-30 |
| 603259 |
药明康德 |
3.89% |
250.57 |
21593.73 |
2023-09-30 |
| 002311 |
海大集团 |
3.72% |
455.94 |
20631.47 |
2023-09-30 |
| 300750 |
宁德时代 |
3.69% |
100.81 |
20467.62 |
2023-09-30 |
| 601100 |
恒立液压 |
3.60% |
312.50 |
19968.46 |
2023-09-30 |
| 603345 |
安井食品 |
3.47% |
155.13 |
19235.88 |
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 |
93.16% |
4.66% |
2.08% |
55.46 |
| 2023-06-30 |
93.05% |
3.28% |
4.49% |
61.42 |
| 2023-03-31 |
94.31% |
5.20% |
0.59% |
72.62 |
| 2022-12-31 |
93.71% |
3.98% |
1.67% |
76.81 |
| 2022-09-30 |
93.32% |
5.26% |
0.85% |
72.43 |
| 2022-06-30 |
93.05% |
4.37% |
1.82% |
93.23 |
| 2022-03-31 |
93.52% |
5.86% |
0.86% |
85.92 |
| 2021-12-31 |
94.02% |
5.12% |
0.73% |
116.63 |
| 2021-09-30 |
93.61% |
4.79% |
1.77% |
123.27 |
| 2021-06-30 |
93.64% |
3.25% |
3.61% |
157.19 |
| 2021-03-31 |
92.22% |
4.36% |
3.86% |
153.03 |
| 2020-12-31 |
91.08% |
3.35% |
6.81% |
136.67 |
| 2020-09-30 |
91.22% |
4.70% |
5.48% |
86.45 |
| 2020-06-30 |
87.84% |
5.41% |
7.56% |
55.22 |