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泓德慧享A(011781)基金投资组合(持股)图
泓德慧享A(011781)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-12-31002532天山铝业 5.3386.241.81%
2025-12-31601688华泰证券 3.2977.611.63%
2025-12-31000830鲁西化工 3.2954.521.15%
2025-12-31600887伊利股份 1.8552.911.11%
2025-12-31601318中国平安 0.7047.881.01%
2025-12-31601156东航物流 2.4945.840.96%
2025-12-31002311海大集团 0.7843.200.91%
2025-12-31600900长江电力 1.5742.690.90%
2025-12-31000651格力电器 1.0642.630.90%
2025-12-31002048宁波华翔 1.3542.470.89%
2025-12-31601168西部矿业 1.4439.800.84%
2025-12-31601098中南传媒 3.3737.950.80%
2025-12-31002032苏泊尔 0.8437.030.78%
2025-12-31300059东方财富 1.5636.160.76%
2025-12-31600273嘉化能源 4.0435.310.74%
2025-12-31688390固德威 0.5634.580.73%
2025-12-31301109军信股份 2.2233.300.70%
2025-12-31000895双汇发展 1.2533.090.70%
2025-12-31600642申能股份 4.2533.070.70%
2025-12-31000623吉林敖东 1.6532.220.68%
2025-12-31601000唐山港 8.2531.680.67%
2025-12-31600039四川路桥 3.1431.240.66%
2025-12-31601088中国神华 0.7630.780.65%
2025-12-31600350山东高速 3.1530.710.65%
2025-12-31600309万华化学 0.4030.670.65%
2025-12-31300124汇川技术 0.4030.130.63%
2025-12-31688777中控技术 0.6129.920.63%
2025-12-31603565中谷物流 2.9829.920.63%
2025-12-31000333美的集团 0.3829.700.62%
2025-12-31600461洪城环境 3.1729.390.62%
2025-12-31000983山西焦煤 4.5729.340.62%
2025-12-31603345安井食品 0.3729.330.62%
2025-12-31002267陕天然气 3.8829.220.61%
2025-12-31601225陕西煤业 1.3729.210.61%
2025-12-31601336新华保险 0.4128.580.60%
2025-12-31002001新和成 1.1127.960.59%
2025-12-31600572康恩贝 6.2327.790.58%
2025-12-31300782卓胜微 0.3427.700.58%
2025-12-31600177雅戈尔 3.6027.360.58%
2025-12-31000733振华科技 0.5227.250.57%
2025-12-31002352顺丰控股 0.7127.210.57%
2025-12-31600901江苏金租 4.3926.870.57%
2025-12-31600426华鲁恒升 0.8426.400.56%
2025-12-31601021春秋航空 0.4426.180.55%
2025-12-31002459晶澳科技 2.2725.990.55%
2025-12-31601668中国建筑 4.9925.600.54%
2025-12-31600820隧道股份 3.9325.510.54%
2025-12-31000429粤高速A 2.1525.330.53%
2025-12-31002736国信证券 1.9325.320.53%
2025-12-31600064南京高科 2.8925.090.53%
2025-12-31688116天奈科技 0.5325.080.53%
2025-12-31600486扬农化工 0.3624.980.53%
2025-12-31001965招商公路 2.4424.600.52%
2025-12-31300797钢研纳克 1.4524.580.52%
2025-12-31002027分众传媒 3.3324.540.52%
2025-12-31600690海尔智家 0.9424.520.52%
2025-12-31002594比亚迪 0.2524.430.51%
2025-12-31601319中国人保 2.7224.340.51%
2025-12-31600941中国移动 0.2424.250.51%
2025-12-31600028中国石化 3.9024.100.51%
2025-12-31600377宁沪高速 1.9924.100.51%
2025-12-31300893松原安全 1.0023.640.50%
2025-12-31600998九州通 4.6123.600.50%
2025-12-31601298青岛港 2.8223.520.49%
2025-12-31600741华域汽车 1.1623.200.49%
2025-12-31688190云路股份 0.2423.110.49%
2025-12-31002233塔牌集团 2.5623.070.49%
2025-12-31300760迈瑞医疗 0.1222.850.48%
2025-12-31000959首钢股份 4.6422.740.48%
2025-12-31001872招商港口 1.1622.420.47%
2025-12-31002049紫光国微 0.2822.070.46%
2025-12-31603596伯特利 0.4322.050.46%
2025-12-31601006大秦铁路 4.2421.880.46%
2025-12-31600585海螺水泥 1.0021.860.46%
2025-12-31601699潞安环能 1.8421.710.46%
2025-12-31600033福建高速 5.2521.680.46%
2025-12-31600598北大荒 1.4421.530.45%
2025-12-31600000浦发银行 1.7021.150.44%
2025-12-31601186中国铁建 2.7521.090.44%
2025-12-31002701奥瑞金 3.5020.830.44%
2025-12-31600803新奥股份 1.0020.760.44%
2025-12-31600009上海机场 0.6320.640.43%
2025-12-31300452山河药辅 1.5320.470.43%
2025-12-31603195公牛集团 0.5020.420.43%
2025-12-31002440闰土股份 2.7320.390.43%
2025-12-31601728中国电信 3.2120.220.43%
2025-12-31000685中山公用 1.7320.150.42%
2025-12-31688009中国通号 3.6820.110.42%
2025-12-31600886国投电力 1.5320.070.42%
2025-12-31600438通威股份 0.9719.900.42%
2025-12-31002517恺英网络 0.8919.460.41%
2025-12-31300037新宙邦 0.3719.390.41%
2025-12-31601766中国中车 2.8419.370.41%
2025-12-31300406九强生物 1.4719.210.40%
2025-12-31600352浙江龙盛 1.8019.190.40%
2025-12-31688020方邦股份 0.2819.050.40%
2025-12-31603501豪威集团 0.1518.890.40%
2025-12-31000088盐田港 4.2218.780.39%
2025-12-31002884凌霄泵业 1.0618.750.39%
2025-12-31300014亿纬锂能 0.2818.410.39%
2025-12-31600269赣粤高速 3.4918.110.38%
2025-12-31301175中科环保 2.9817.610.37%
2025-12-31600015华夏银行 2.5517.520.37%
2025-12-31000598兴蓉环境 2.4317.420.37%
2025-12-31002738中矿资源 0.2217.280.36%
2025-12-31600674川投能源 1.2317.100.36%
2025-12-31601211国泰海通 0.8317.060.36%
2025-12-31001286陕西能源 1.8216.940.36%
2025-12-31601169北京银行 3.0316.600.35%
2025-12-31600999招商证券 0.9916.470.35%
2025-12-31301057汇隆新材 0.4516.250.34%
2025-12-31600008首创环保 5.3816.140.34%
2025-12-31002608江苏国信 2.1716.040.34%
2025-12-31003006百亚股份 0.7315.940.34%
2025-12-31601326秦港股份 4.5215.770.33%
2025-12-31601229上海银行 1.5515.660.33%
2025-12-31002830名雕股份 0.8015.600.33%
2025-12-31600919江苏银行 1.4915.500.33%
2025-12-31601916浙商银行 5.0415.320.32%
2025-12-31603113金能科技 2.4815.150.32%
2025-12-31601166兴业银行 0.7114.950.31%
2025-12-31300015爱尔眼科 1.3314.600.31%
2025-12-31601018宁波港 4.0114.560.31%
2025-12-31601998中信银行 1.8914.550.31%
2025-12-31601077渝农商行 2.2514.540.31%
2025-12-31600323瀚蓝环境 0.5014.300.30%
2025-12-31000563陕国投A 4.1214.210.30%
2025-12-31002966苏州银行 1.7114.180.30%
2025-12-31002714牧原股份 0.2814.160.30%
2025-12-31600061国投资本 1.8514.150.30%
2025-12-31000166申万宏源 2.6714.070.30%
2025-12-31600938中国海油 0.4613.880.29%
2025-12-31600125铁龙物流 2.1413.780.29%
2025-12-31002064华峰化学 1.2513.750.29%
2025-12-31003816中国广核 3.6513.720.29%
2025-12-31601577长沙银行 1.4013.580.29%
2025-12-31600036招商银行 0.3213.470.28%
2025-12-31002839张家港行 2.9413.440.28%
2025-12-31600098广州发展 2.0513.410.28%
2025-12-31600717天津港 2.9713.280.28%
2025-12-31601952苏垦农发 1.4313.040.27%
2025-12-31601009南京银行 1.1413.000.27%
2025-12-31601187厦门银行 1.7712.990.27%
2025-12-31601825沪农商行 1.3912.910.27%
2025-12-31600332白云山 0.4912.610.27%
2025-12-31300577开润股份 0.5912.610.27%
2025-12-31000923河钢资源 0.5912.490.26%
2025-12-31002461珠江啤酒 1.3412.450.26%
2025-12-31002948青岛银行 2.7412.280.26%
2025-12-31603182嘉华股份 0.7712.180.26%
2025-12-31601328交通银行 1.6812.180.26%
2025-12-31600368五洲交通 3.1012.150.26%
2025-12-31002930宏川智慧 1.0912.130.26%
2025-12-31002061浙江交科 3.0412.100.25%
2025-12-31601127赛力斯 0.1012.100.25%
2025-12-31601939建设银行 1.2911.970.25%
2025-12-31601398工商银行 1.4611.580.24%
2025-12-31300498温氏股份 0.6811.480.24%
2025-12-31601128常熟银行 1.6111.330.24%
2025-12-31601607上海医药 0.6311.250.24%
2025-12-31000876新希望 1.2211.250.24%
2025-12-31600905三峡能源 2.6911.000.23%
2025-12-31688251井松智能 0.3710.840.23%
2025-12-31002614奥佳华 1.4710.750.23%
2025-12-31601988中国银行 1.8710.720.23%
2025-12-31601816京沪高铁 2.0710.660.22%
2025-12-31000792盐湖股份 0.3710.420.22%
2025-12-31600051宁波联合 1.3810.410.22%
2025-12-31600926杭州银行 0.6810.390.22%
2025-12-31601985中国核电 1.2010.380.22%
2025-12-31600017日照港 3.4310.290.22%
2025-12-31001387雪祺电气 0.7310.090.21%
2025-12-31000761本钢板材 3.0110.080.21%
2025-12-31603161科华控股 0.7310.020.21%
2025-12-31300605恒锋信息 0.6410.020.21%
2025-12-31300823建科智能 0.6410.000.21%
2025-12-31601898中煤能源 0.809.950.21%
2025-12-31300564筑博设计 0.639.920.21%
2025-12-31002036联创电子 0.909.920.21%
2025-12-31000507珠海港 1.909.900.21%
2025-12-31688309恒誉环保 0.419.820.21%
2025-12-31605122四方新材 0.749.730.20%
2025-12-31688113联测科技 0.249.670.20%
2025-12-31603707健友股份 1.079.660.20%
2025-12-31601880辽港股份 6.029.630.20%
2025-12-31301156美农生物 0.559.630.20%
2025-12-31688695中创股份 0.349.440.20%
2025-12-31000725京东方A 2.239.390.20%
2025-12-31605183确成股份 0.479.360.20%
2025-12-31002968新大正 0.749.000.19%
2025-12-31301276嘉曼服饰 0.308.990.19%
2025-12-31688058宝兰德 0.338.940.19%
2025-12-31300966共同药业 0.458.860.19%
2025-12-31300931通用电梯 0.808.860.19%
2025-12-31603700宁水集团 0.648.700.18%
2025-12-31300069金利华电 0.508.630.18%
2025-12-31688163赛伦生物 0.408.610.18%
2025-12-31688367工大高科 0.288.600.18%
2025-12-31001326联域股份 0.188.500.18%
2025-12-31688056莱伯泰科 0.258.490.18%
2025-12-31600482中国动力 0.418.490.18%
2025-12-31688350富淼科技 0.338.490.18%
2025-12-31301300远翔新材 0.208.480.18%
2025-12-31603368柳药集团 0.478.380.18%
2025-12-31603912佳力图 0.978.310.17%
2025-12-31600232金鹰股份 1.058.310.17%
2025-12-31603331百达精工 0.588.270.17%
2025-12-31688393安必平 0.348.170.17%
2025-12-31688067爱威科技 0.338.150.17%
2025-12-31688448磁谷科技 0.167.870.17%
2025-12-31603307扬州金泉 0.207.860.17%
2025-12-31688485九州一轨 0.437.740.16%
2025-12-31301107瑜欣电子 0.277.570.16%
2025-12-31300707威唐工业 0.467.570.16%
2025-12-31002012凯恩股份 1.177.550.16%
2025-12-31300549优德精密 0.407.540.16%
2025-12-31300837浙矿股份 0.227.480.16%
2025-12-31000856冀东装备 0.727.390.16%
2025-12-31002817黄山胶囊 0.977.370.16%
2025-12-31301027华蓝集团 0.407.360.15%
2025-12-31001202炬申股份 0.467.340.15%
2025-12-31002998优彩资源 0.977.320.15%
2025-12-31600137浪莎股份 0.387.310.15%
2025-12-31002696百洋股份 1.037.280.15%
2025-12-31301234五洲医疗 0.177.230.15%
2025-12-31001366播恩集团 0.547.220.15%
2025-12-31688681科汇股份 0.417.140.15%
2025-12-31300535达威股份 0.407.140.15%
2025-12-31300645正元智慧 0.387.120.15%
2025-12-31301053远信工业 0.207.060.15%
2025-12-31603819神力股份 0.587.040.15%
2025-12-31603329上海雅仕 0.647.040.15%
2025-12-31301446福事特 0.227.030.15%
2025-12-31600356恒丰纸业 0.807.020.15%
2025-12-31301125腾亚精工 0.386.980.15%
2025-12-31605180华生科技 0.486.980.15%
2025-12-31300970华绿生物 0.346.970.15%
2025-12-31601702华峰铝业 0.346.960.15%
2025-12-31603637镇海股份 0.646.960.15%
2025-12-31603282亚光股份 0.356.940.15%
2025-12-31300597吉大通信 0.756.930.15%
2025-12-31300371汇中股份 0.556.910.15%
2025-12-31300694蠡湖股份 0.576.890.14%
2025-12-31603045福达合金 0.356.880.14%
2025-12-31002890弘宇股份 0.476.860.14%
2025-12-31301063海锅股份 0.286.830.14%
2025-12-31603937丽岛新材 0.576.830.14%
2025-12-31301290东星医疗 0.276.820.14%
2025-12-31600444国机通用 0.376.780.14%
2025-12-31001278一彬科技 0.356.770.14%
2025-12-31301131聚赛龙 0.146.760.14%
2025-12-31603321梅轮电梯 0.846.750.14%
2025-12-31688669聚石化学 0.296.740.14%
2025-12-31001231农心科技 0.276.730.14%
2025-12-31002806华锋股份 0.546.730.14%
2025-12-31688655迅捷兴 0.396.680.14%
2025-12-31301197工大科雅 0.326.670.14%
2025-12-31300717华信新材 0.356.660.14%
2025-12-31603506南都物业 0.516.660.14%
2025-12-31300615欣天科技 0.506.640.14%
2025-12-31300112万讯自控 0.776.630.14%
2025-12-31688218江苏北人 0.296.620.14%
2025-12-31003011海象新材 0.306.610.14%
2025-12-31301006迈拓股份 0.406.600.14%
2025-12-31688203海正生材 0.516.570.14%
2025-12-31003017大洋生物 0.226.570.14%
2025-12-31301295美硕科技 0.226.560.14%
2025-12-31601677明泰铝业 0.446.510.14%
2025-12-31002921联诚精密 0.386.470.14%
2025-12-31300387富邦科技 0.766.470.14%
2025-12-31003030祖名股份 0.326.460.14%
2025-12-31603137恒尚节能 0.476.460.14%
2025-12-31001373翔腾新材 0.206.460.14%
2025-12-31600241时代万恒 0.776.430.14%
2025-12-31603208江山欧派 0.446.400.13%
2025-12-31688078龙软科技 0.236.400.13%
2025-12-31300854中兰环保 0.386.400.13%
2025-12-31605567春雪食品 0.586.380.13%
2025-12-31301233盛帮股份 0.126.350.13%
2025-12-31603214爱婴室 0.376.350.13%
2025-12-31001211双枪科技 0.246.350.13%
2025-12-31003023彩虹集团 0.286.340.13%
2025-12-31688395正弦电气 0.266.310.13%
2025-12-31002136安纳达 0.526.310.13%
2025-12-31688310迈得医疗 0.416.290.13%
2025-12-31688671碧兴物联 0.256.280.13%
2025-12-31301355南王科技 0.476.260.13%
2025-12-31301502华阳智能 0.146.260.13%
2025-12-31603488展鹏科技 0.806.240.13%
2025-12-31300929华骐环保 0.586.240.13%
2025-12-31301231荣信文化 0.206.220.13%
2025-12-31301577美信科技 0.116.210.13%
2025-12-31600493凤竹纺织 0.846.200.13%
2025-12-31001218丽臣实业 0.276.150.13%
2025-12-31301512智信精密 0.146.120.13%
2025-12-31000586汇源通信 0.456.090.13%
2025-12-31002715登云股份 0.356.080.13%
2025-12-31688026洁特生物 0.386.080.13%
2025-12-31301469恒达新材 0.206.070.13%
2025-12-31600099林海股份 0.586.060.13%
2025-12-31600689上海三毛 0.456.050.13%
2025-12-31600615鑫源智造 0.546.040.13%
2025-12-31002780三夫户外 0.426.030.13%
2025-12-31001210金房能源 0.356.030.13%
2025-12-31301298东利机械 0.386.010.13%
2025-12-31301390经纬股份 0.186.000.13%
2025-12-31001259利仁科技 0.206.000.13%
2025-12-31002802洪汇新材 0.485.970.13%
2025-12-31002144宏达高科 0.475.960.13%
2025-12-31001324长青科技 0.335.950.13%
2025-12-31300992泰福泵业 0.225.940.12%
2025-12-31300675建科院 0.385.940.12%
2025-12-31300635中达安 0.375.930.12%
2025-12-31000605渤海股份 0.885.900.12%
2025-12-31301126达嘉维康 0.485.900.12%
2025-12-31301314科瑞思 0.145.880.12%
2025-12-31301353普莱得 0.225.880.12%
2025-12-31002999天禾股份 0.855.810.12%
2025-12-31688092爱科科技 0.235.790.12%
2025-12-31603176汇通集团 1.105.790.12%
2025-12-31001228永泰运 0.225.770.12%
2025-12-31002809红墙股份 0.545.770.12%
2025-12-31002873新天药业 0.585.750.12%
2025-12-31688129东来技术 0.285.750.12%
2025-12-31301272英华特 0.145.750.12%
2025-12-31000985大庆华科 0.305.730.12%
2025-12-31600235民丰特纸 0.845.710.12%
2025-12-31301130西点药业 0.205.710.12%
2025-12-31688420美腾科技 0.245.700.12%
2025-12-31688329艾隆科技 0.275.700.12%
2025-12-31301167建研设计 0.355.690.12%
2025-12-31002601龙佰集团 0.295.680.12%
2025-12-31603578三星新材 0.475.680.12%
2025-12-31301198喜悦智行 0.455.650.12%
2025-12-31603073彩蝶实业 0.305.640.12%
2025-12-31300923研奥股份 0.225.620.12%
2025-12-31688314康拓医疗 0.175.590.12%
2025-12-31600596新安股份 0.485.510.12%
2025-12-31603029天鹅股份 0.305.470.12%
2025-12-31300610晨化股份 0.475.460.11%
2025-12-31001260坤泰股份 0.275.430.11%
2025-12-31603041美思德 0.455.420.11%
2025-12-31001336楚环科技 0.225.380.11%
2025-12-31688466金科环境 0.335.360.11%
2025-12-31300851交大思诺 0.205.360.11%
2025-12-31301163宏德股份 0.205.360.11%
2025-12-31300838浙江力诺 0.355.340.11%
2025-12-31688156路德科技 0.335.270.11%
2025-12-31301113雅艺科技 0.225.260.11%
2025-12-31301359东南电子 0.275.200.11%
2025-12-31688355明志科技 0.295.200.11%
2025-12-31603080新疆火炬 0.225.200.11%
2025-12-31300886华业香料 0.205.180.11%
2025-12-31301336趣睡科技 0.105.170.11%
2025-12-31603908牧高笛 0.225.140.11%
2025-12-31688517金冠电气 0.325.070.11%
2025-12-31301045天禄科技 0.195.040.11%
2025-12-31688193仁度生物 0.104.990.10%
2025-12-31300517海波重科 0.454.980.10%
2025-12-31301072中捷精工 0.224.950.10%
2025-12-31688616西力科技 0.404.910.10%
2025-12-31301588美新科技 0.274.910.10%
2025-12-31300621维业股份 0.584.880.10%
2025-12-31301081严牌股份 0.484.860.10%
2025-12-31603172万丰股份 0.274.810.10%
2025-12-31600768宁波富邦 0.344.760.10%
2025-12-31301065本立科技 0.224.700.10%
2025-12-31301273瑞晨环保 0.174.500.09%
2025-12-31301515港通医疗 0.224.410.09%
2025-12-31688450光格科技 0.164.320.09%
2025-12-31300845捷安高科 0.384.280.09%
2025-12-31603968醋化股份 0.374.130.09%
2025-12-31300519新光药业 0.274.020.08%
2025-12-31688718唯赛勃 0.314.020.08%
2025-12-31605177东亚药业 0.223.920.08%
2025-12-31301098金埔园林 0.453.860.08%
2025-12-31301505苏州规划 0.173.720.08%
2025-12-31003003天元股份 0.273.570.08%
2025-12-31002687乔治白 0.633.040.06%

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