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泓德优质治理灵活配置(011530)基金投资组合(持股)图
泓德优质治理灵活配置(011530)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(%)
2024-06-30600938中国海油 22.73750.091.52%
2024-06-30601728中国电信 118.57729.211.48%
2024-06-30600760中航沈飞 16.01641.841.30%
2024-06-30000333美的集团 9.88637.261.29%
2024-06-30600887伊利股份 24.60635.661.29%
2024-06-30600007中国国贸 28.88634.201.29%
2024-06-30600027华电国际 90.00624.601.27%
2024-06-30600050中国联通 132.63623.361.27%
2024-06-30300750宁德时代 3.42615.701.25%
2024-06-30002371北方华创 1.90607.791.23%
2024-06-30601857中国石油 58.06599.181.22%
2024-06-30601318中国平安 14.32592.281.20%
2024-06-30688008澜起科技 10.00571.601.16%
2024-06-30600219南山铝业 147.01560.111.14%
2024-06-30600019宝钢股份 82.85550.951.12%
2024-06-30600028中国石化 86.84548.831.11%
2024-06-30601899紫金矿业 30.00527.101.07%
2024-06-30000975山金国际 30.94504.011.02%
2024-06-30002128电投能源 23.29491.421.00%
2024-06-30601717郑煤机 32.37479.080.97%
2024-06-30300760迈瑞医疗 1.62471.270.96%
2024-06-30002311海大集团 10.00470.500.96%
2024-06-30601058赛轮轮胎 33.30466.230.95%
2024-06-30601600中国铝业 60.57462.150.94%
2024-06-30000651格力电器 11.50451.030.92%
2024-06-30000338潍柴动力 27.28443.030.90%
2024-06-30600582天地科技 63.02434.210.88%
2024-06-30002027分众传媒 70.71428.500.87%
2024-06-30002533金杯电工 42.78425.660.86%
2024-06-30601668中国建筑 79.01419.540.85%
2024-06-30001965招商公路 35.37419.490.85%
2024-06-30601138工业富联 15.00411.000.83%
2024-06-30000589贵州轮胎 79.04400.730.81%
2024-06-30002475立讯精密 10.12397.820.81%
2024-06-30603298杭叉集团 20.00392.800.80%
2024-06-30601872招商轮船 45.50384.480.78%
2024-06-30688036传音控股 4.89374.280.76%
2024-06-30601168西部矿业 20.74372.280.76%
2024-06-30601601中国太保 13.07364.130.74%
2024-06-30603993洛阳钼业 42.79363.720.74%
2024-06-30600941中国移动 3.29353.680.72%
2024-06-30605368蓝天燃气 25.41346.590.70%
2024-06-30003816中国广核 74.76346.140.70%
2024-06-30601390中国中铁 52.55342.630.70%
2024-06-30300857协创数据 6.00342.000.69%
2024-06-30600036招商银行 10.00341.900.69%
2024-06-30600309万华化学 4.05327.480.67%
2024-06-30002215诺普信 43.71325.640.66%
2024-06-30600529山东药玻 12.80324.350.66%
2024-06-30002601龙佰集团 17.32321.630.65%
2024-06-30300866安克创新 4.50320.370.65%
2024-06-30300856科思股份 10.00320.100.65%
2024-06-30002683广东宏大 15.68315.640.64%
2024-06-30603878武进不锈 48.23315.420.64%
2024-06-30601666平煤股份 28.00313.600.64%
2024-06-30002415海康威视 10.13313.120.64%
2024-06-30600901江苏金租 61.94312.780.64%
2024-06-30002273水晶光电 18.00305.640.62%
2024-06-30601336新华保险 10.00300.300.61%
2024-06-30601985中国核电 28.11299.650.61%
2024-06-30600332白云山 10.15297.700.60%
2024-06-30688188柏楚电子 1.61297.130.60%
2024-06-30600690海尔智家 10.39294.870.60%
2024-06-30600018上港集团 50.87294.030.60%
2024-06-30600346恒力石化 20.30283.190.58%
2024-06-30002078太阳纸业 20.10280.400.57%
2024-06-30601702华峰铝业 15.00273.900.56%
2024-06-30601088中国神华 6.17273.760.56%
2024-06-30600750江中药业 11.68269.920.55%
2024-06-30603855华荣股份 12.00265.320.54%
2024-06-30300274阳光电源 4.20260.530.53%
2024-06-30002884凌霄泵业 13.13252.100.51%
2024-06-30603699纽威股份 14.68251.320.51%
2024-06-30003000劲仔食品 20.69249.310.51%
2024-06-30600885宏发股份 8.79243.320.49%
2024-06-30600660福耀玻璃 5.00239.500.49%
2024-06-30002028思源电气 3.52235.490.48%
2024-06-30600066宇通客车 9.02232.720.47%
2024-06-30601000唐山港 49.38232.090.47%
2024-06-30002025航天电器 5.00231.900.47%
2024-06-30600426华鲁恒升 8.63229.900.47%
2024-06-30000063中兴通讯 8.00223.760.45%
2024-06-30000807云铝股份 16.32220.480.45%
2024-06-30601816京沪高铁 40.78218.990.44%
2024-06-30300628亿联网络 5.90216.940.44%
2024-06-30605166聚合顺 20.00209.800.43%
2024-06-30600282南钢股份 41.93208.810.42%
2024-06-30000725京东方A 50.87208.060.42%
2024-06-30601633长城汽车 8.17206.700.42%
2024-06-30688439振华风光 3.07203.900.41%
2024-06-30600642申能股份 23.06203.620.41%
2024-06-30003019宸展光电 8.00202.540.41%
2024-06-30603558健盛集团 20.00199.000.40%
2024-06-30601877正泰电器 10.22194.790.40%
2024-06-30002422科伦药业 6.22188.650.38%
2024-06-30688239航宇科技 5.35186.180.38%
2024-06-30601328交通银行 24.89185.930.38%
2024-06-30600873梅花生物 18.00180.360.37%
2024-06-30000425徐工机械 25.00178.750.36%
2024-06-30300408三环集团 6.02175.720.36%
2024-06-30600285羚锐制药 7.23175.040.36%
2024-06-30601288农业银行 40.13174.970.36%
2024-06-30000543皖能电力 19.76174.880.36%
2024-06-30002984森麒麟 7.00168.630.34%
2024-06-30600985淮北矿业 10.07168.570.34%
2024-06-30600183生益科技 8.00168.480.34%
2024-06-30688281华秦科技 2.00166.640.34%
2024-06-30002532天山铝业 20.00162.200.33%
2024-06-30600096云天化 8.00155.360.32%
2024-06-30000630铜陵有色 42.30152.700.31%
2024-06-30600011华能国际 15.42148.340.30%
2024-06-30002244滨江集团 20.00145.200.29%
2024-06-30002064华峰化学 20.13144.330.29%
2024-06-30601975招商南油 40.00143.600.29%
2024-06-30601319中国人保 27.71142.710.29%
2024-06-30300017网宿科技 18.00142.200.29%
2024-06-30600188兖矿能源 6.00136.380.28%
2024-06-30600048保利发展 15.00131.400.27%
2024-06-30601939建设银行 17.31128.090.26%
2024-06-30301003江苏博云 5.72123.040.25%
2024-06-30301109军信股份 8.00119.530.24%
2024-06-30603096新经典 6.85115.770.24%
2024-06-30601006大秦铁路 15.89113.770.23%
2024-06-30600710苏美达 13.59110.760.22%
2024-06-30000708中信特钢 7.97108.150.22%
2024-06-30600761安徽合力 4.99107.980.22%
2024-06-30600064南京高科 17.52106.350.22%
2024-06-30002139拓邦股份 10.00106.200.22%
2024-06-30000999华润三九 2.44104.070.21%
2024-06-30600551时代出版 14.0499.370.20%
2024-06-30600325华发股份 15.0097.500.20%
2024-06-30002255海陆重工 19.8096.820.20%
2024-06-30600681百川能源 28.7096.720.20%
2024-06-30002478常宝股份 19.2295.720.19%
2024-06-30000090天健集团 23.6995.230.19%
2024-06-30600167联美控股 18.1994.770.19%
2024-06-30603556海兴电力 2.0093.660.19%
2024-06-30300403汉宇集团 13.6893.430.19%
2024-06-30601898中煤能源 7.3892.100.19%
2024-06-30603611诺力股份 5.4092.020.19%
2024-06-30688516奥特维 2.1790.640.18%
2024-06-30002004华邦健康 23.8090.440.18%
2024-06-30603897长城科技 5.1289.860.18%
2024-06-30600510黑牡丹 23.9489.060.18%
2024-06-30000933神火股份 4.3788.410.18%
2024-06-30002913奥士康 3.2587.130.18%
2024-06-30600919江苏银行 11.2783.740.17%
2024-06-30300679电连技术 2.0080.460.16%
2024-06-30601800中国交建 8.9379.830.16%
2024-06-30000923河钢资源 4.5678.520.16%
2024-06-30605319无锡振华 4.3577.000.16%
2024-06-30600390五矿资本 18.9676.790.16%
2024-06-30600033福建高速 22.8676.580.16%
2024-06-30600648外高桥 8.4975.220.15%
2024-06-30600248陕建股份 20.2673.540.15%
2024-06-30600273嘉化能源 10.1672.540.15%
2024-06-30002053云南能投 5.9071.330.14%
2024-06-30600507方大特钢 18.9870.990.14%
2024-06-30002274华昌化工 9.5170.560.14%
2024-06-30002073软控股份 9.4469.760.14%
2024-06-30002283天润工业 15.4266.150.13%
2024-06-30603408建霖家居 4.8363.710.13%
2024-06-30301015百洋医药 2.6963.300.13%
2024-06-30603328依顿电子 8.0162.960.13%
2024-06-30605196华通线缆 5.3756.490.11%
2024-06-30600820隧道股份 8.3254.330.11%
2024-06-30601139深圳燃气 7.4049.430.10%
2024-06-30600475华光环能 5.3146.250.09%
2024-06-30603368柳药集团 2.4542.880.09%
2024-06-30600015华夏银行 6.1139.100.08%
2024-06-30000157中联重科 5.0038.400.08%
2024-06-30002267陕天然气 4.3132.580.07%
2024-06-30600269赣粤高速 4.4823.160.05%
2024-06-30601811新华文轩 1.5421.580.04%
2024-06-30301589诺瓦星云 0.1121.410.04%
2024-06-30601311骆驼股份 2.5820.690.04%
2024-06-30002014永新股份 2.1120.000.04%
2024-06-30002563森马服饰 3.4119.810.04%
2024-06-30002706良信股份 2.7719.000.04%
2024-06-30000404长虹华意 3.5618.970.04%
2024-06-30002498汉缆股份 5.7518.920.04%
2024-06-30002034旺能环境 1.4218.470.04%
2024-06-30603187海容冷链 1.4817.260.04%
2024-06-30603296华勤技术 0.3016.490.03%
2024-06-30000598兴蓉环境 1.6212.180.02%
2024-06-30688530欧莱新材 0.347.060.01%
2024-06-30300251光线传媒 0.726.060.01%
2024-06-30601991大唐发电 1.985.960.01%
2024-06-30601216君正集团 1.575.790.01%
2024-06-30000932华菱钢铁 1.255.540.01%
2024-06-30600517国网英大 1.235.330.01%
2024-06-30688002睿创微纳 0.195.310.01%
2024-06-30601298青岛港 0.545.160.01%
2024-06-30600968海油发展 1.245.110.01%
2024-06-30600998九州通 1.035.040.01%
2024-06-30603042华脉科技 0.474.910.01%
2024-06-30600692亚通股份 0.914.800.01%
2024-06-30301067显盈科技 0.244.730.01%
2024-06-30688210统联精密 0.214.650.01%
2024-06-30605066天正电气 0.844.650.01%
2024-06-30688685迈信林 0.194.620.01%
2024-06-30301321翰博高新 0.404.600.01%
2024-06-30603031安孚科技 0.204.520.01%
2024-06-30300279和晶科技 1.084.500.01%
2024-06-30300626华瑞股份 0.604.490.01%
2024-06-30300543朗科智能 0.564.480.01%
2024-06-30301057汇隆新材 0.394.460.01%
2024-06-30000020深华发A 0.454.460.01%
2024-06-30300123亚光科技 0.964.450.01%
2024-06-30603683晶华新材 0.564.450.01%
2024-06-30300550和仁科技 0.474.440.01%
2024-06-30300521爱司凯 0.434.430.01%
2024-06-30688616西力科技 0.394.420.01%
2024-06-30603380易德龙 0.224.420.01%
2024-06-30688551科威尔 0.144.410.01%
2024-06-30600023浙能电力 0.624.410.01%
2024-06-30301515港通医疗 0.234.400.01%
2024-06-30688081兴图新科 0.504.400.01%
2024-06-30688678福立旺 0.414.400.01%
2024-06-30000509华塑控股 1.714.390.01%
2024-06-30688011新光光电 0.294.390.01%
2024-06-30000576甘化科工 0.734.380.01%
2024-06-30600854春兰股份 1.284.380.01%
2024-06-30603977国泰集团 0.434.370.01%
2024-06-30603159上海亚虹 0.424.370.01%
2024-06-30601186中国铁建 0.514.370.01%
2024-06-30002998优彩资源 0.774.370.01%
2024-06-30600905三峡能源 1.004.360.01%
2024-06-30002981朝阳科技 0.244.360.01%
2024-06-30688273麦澜德 0.224.360.01%
2024-06-30300030阳普医疗 1.174.350.01%
2024-06-30300694蠡湖股份 0.514.340.01%
2024-06-30600989宝丰能源 0.254.330.01%
2024-06-30300940南极光 0.344.330.01%
2024-06-30001260坤泰股份 0.314.320.01%
2024-06-30600025华能水电 0.404.310.01%
2024-06-30000568泸州老窖 0.034.300.01%
2024-06-30601868中国能建 2.034.300.01%
2024-06-30688571杭华股份 0.814.280.01%
2024-06-30300131英唐智控 0.964.270.01%
2024-06-30600362江西铜业 0.184.260.01%
2024-06-30600039四川路桥 0.544.260.01%
2024-06-30300173福能东方 1.134.260.01%
2024-06-30600741华域汽车 0.264.260.01%
2024-06-30002736国信证券 0.494.260.01%
2024-06-30600888新疆众和 0.604.240.01%
2024-06-30688510航亚科技 0.234.230.01%
2024-06-30601890亚星锚链 0.604.230.01%
2024-06-30300502新易盛 0.044.220.01%
2024-06-30601211国泰君安 0.314.200.01%
2024-06-30688228开普云 0.114.200.01%
2024-06-30688253英诺特 0.114.190.01%
2024-06-30002774快意电梯 0.664.190.01%
2024-06-30688380中微半导 0.254.180.01%
2024-06-30600999招商证券 0.304.170.01%
2024-06-30600184光电股份 0.494.170.01%
2024-06-30300797钢研纳克 0.454.170.01%
2024-06-30002664信质集团 0.354.170.01%
2024-06-30688448磁谷科技 0.224.150.01%
2024-06-30300016北陆药业 0.944.150.01%
2024-06-30601225陕西煤业 0.164.120.01%
2024-06-30301228实朴检测 0.444.110.01%
2024-06-30603516淳中科技 0.134.100.01%
2024-06-30300018中元股份 0.894.090.01%
2024-06-30300883龙利得 0.964.060.01%
2024-06-30300528幸福蓝海 0.644.020.01%
2024-06-30688013天臣医疗 0.274.010.01%
2024-06-30688590新致软件 0.314.000.01%
2024-06-30003036泰坦股份 0.504.000.01%
2024-06-30688468科美诊断 0.633.990.01%
2024-06-30301065本立科技 0.253.980.01%
2024-06-30002540亚太科技 0.753.970.01%
2024-06-30688080映翰通 0.133.940.01%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30300122智飞生物 0.143.920.01%
2024-06-30000567海德股份 0.703.900.01%
2024-06-30600089特变电工 0.283.880.01%
2024-06-30688776国光电气 0.073.880.01%
2024-06-30688365光云科技 0.643.850.01%
2024-06-30600276恒瑞医药 0.103.850.01%
2024-06-30002519银河电子 0.783.830.01%
2024-06-30601865福莱特 0.193.820.01%
2024-06-30603336宏辉果蔬 1.263.790.01%
2024-06-30603819神力股份 0.363.780.01%
2024-06-30000987越秀资本 0.763.770.01%
2024-06-30600222太龙药业 0.893.740.01%
2024-06-30300316晶盛机电 0.133.730.01%
2024-06-30300289利德曼 0.973.730.01%
2024-06-30000546金圆股份 0.933.730.01%
2024-06-30600016民生银行 0.973.680.01%
2024-06-30000931中关村 1.033.640.01%
2024-06-30300154瑞凌股份 0.683.620.01%
2024-06-30002300太阳电缆 0.683.590.01%
2024-06-30002276万马股份 0.503.590.01%
2024-06-30688478晶升股份 0.123.490.01%
2024-06-30000633合金投资 0.883.470.01%
2024-06-30002158汉钟精机 0.203.340.01%
2024-06-30300451创业慧康 0.953.290.01%
2024-06-30688231隆达股份 0.233.280.01%
2024-06-30300687赛意信息 0.233.200.01%
2024-06-30600713南京医药 0.753.170.01%
2024-06-30600875东方电气 0.173.140.01%
2024-06-30600926杭州银行 0.243.130.01%
2024-06-30300211亿通科技 0.593.120.01%
2024-06-30000895双汇发展 0.133.090.01%
2024-06-30600237铜峰电子 0.593.080.01%
2024-06-30002001新和成 0.163.070.01%
2024-06-30000997新大陆 0.212.920.01%
2024-06-30000607华媒控股 0.912.810.01%
2024-06-30301298东利机械 0.212.680.01%
2024-06-30600768宁波富邦 0.382.660.01%
2024-06-30601928凤凰传媒 0.242.630.01%
2024-06-30300066三川智慧 0.902.570.01%
2024-06-30603811诚意药业 0.412.560.01%
2024-06-30301056森赫股份 0.332.530.01%
2024-06-30601018宁波港 0.742.520.01%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30600662外服控股 0.572.290.00%
2024-06-30601825沪农商行 0.342.280.00%
2024-06-30601688华泰证券 0.182.230.00%
2024-06-30002463沪电股份 0.062.190.00%
2024-06-30000153丰原药业 0.412.180.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30002648卫星化学 0.122.160.00%
2024-06-30600379宝光股份 0.262.160.00%
2024-06-30600455博通股份 0.142.060.00%
2024-06-30600030中信证券 0.112.010.00%
2024-06-30601916浙商银行 0.721.990.00%
2024-06-30603633徕木股份 0.251.980.00%
2024-06-30300230永利股份 0.581.950.00%
2024-06-30601818光大银行 0.581.840.00%
2024-06-30601699潞安环能 0.101.810.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30688709成都华微 0.091.740.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30600128苏豪弘业 0.261.660.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30605255天普股份 0.121.440.00%
2024-06-30600398海澜之家 0.151.390.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30300808久量股份 0.081.300.00%
2024-06-30002172澳洋健康 0.511.250.00%
2024-06-30600880博瑞传播 0.331.240.00%
2024-06-30000027深圳能源 0.161.170.00%
2024-06-30002491通鼎互联 0.341.150.00%
2024-06-30002909集泰股份 0.261.070.00%
2024-06-30688584上海合晶 0.061.060.00%
2024-06-30301559中集环科 0.071.060.00%
2024-06-30002966苏州银行 0.141.050.00%
2024-06-30603341龙旗科技 0.031.000.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30601117中国化学 0.120.990.00%
2024-06-30601033永兴股份 0.060.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30600803新奥股份 0.040.830.00%
2024-06-30600909华安证券 0.170.720.00%
2024-06-30603999读者传媒 0.140.660.00%
2024-06-30600556天下秀 0.180.660.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30300942易瑞生物 0.100.600.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30002340格林美 0.080.510.00%
2024-06-30600967内蒙一机 0.070.500.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30601577长沙银行 0.050.410.00%
2024-06-30001326联域股份 0.010.360.00%
2024-06-30601801皖新传媒 0.050.350.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30688028沃尔德 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30600769祥龙电业 0.040.250.00%
2024-06-30688586江航装备 0.020.190.00%
2024-06-30688599天合光能 0.010.170.00%
2024-06-30601077渝农商行 0.020.100.00%
2024-06-30002660茂硕电源 0.010.070.00%
2024-06-30603176汇通集团 0.010.040.00%

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