010865 泓德卓远混合C
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 |
| 002179 |
中航光电 |
5.86% |
386.01 |
16328.20 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.46% |
54.15 |
15215.07 |
2023-09-30 |
| 300750 |
宁德时代 |
4.37% |
60.03 |
12187.40 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.33% |
66.00 |
12070.02 |
2023-09-30 |
| 603179 |
新泉股份 |
3.00% |
168.58 |
8368.07 |
2023-09-30 |
| 601021 |
春秋航空 |
2.83% |
144.12 |
7884.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.81% |
4.35 |
7823.69 |
2023-09-30 |
| 600570 |
恒生电子 |
2.78% |
238.67 |
7744.84 |
2023-09-30 |
| 03690 |
美团-W |
2.61% |
69.19 |
7275.49 |
2023-09-30 |
| 688029 |
南微医学 |
2.61% |
95.21 |
7282.64 |
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 |
92.07% |
1.83% |
5.25% |
27.87 |
| 2023-06-30 |
93.11% |
3.17% |
3.63% |
31.98 |
| 2023-03-31 |
93.31% |
2.78% |
3.84% |
36.20 |
| 2022-12-31 |
92.60% |
2.98% |
4.35% |
37.32 |
| 2022-09-30 |
92.87% |
3.38% |
3.91% |
33.16 |
| 2022-06-30 |
93.43% |
3.90% |
2.94% |
41.73 |
| 2022-03-31 |
91.88% |
5.22% |
3.17% |
39.08 |
| 2021-12-31 |
93.72% |
3.92% |
2.60% |
52.42 |
| 2021-09-30 |
90.60% |
2.51% |
7.02% |
55.88 |
| 2021-06-30 |
91.91% |
3.84% |
4.81% |
70.38 |
| 2021-03-31 |
93.78% |
1.66% |
5.50% |
66.11 |