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泓德裕祥A(002742)基金投资组合(持股)图
泓德裕祥A(002742)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(%)
2024-06-30600519贵州茅台 0.31454.890.58%
2024-06-30601318中国平安 5.80239.890.30%
2024-06-30300750宁德时代 1.31235.840.30%
2024-06-30000333美的集团 2.66171.570.22%
2024-06-30600036招商银行 4.58156.590.20%
2024-06-30601166兴业银行 8.36147.300.19%
2024-06-30600900长江电力 5.04145.760.18%
2024-06-30601288农业银行 31.38136.820.17%
2024-06-30601328交通银行 17.89133.640.17%
2024-06-30000651格力电器 3.20125.500.16%
2024-06-30000725京东方A 27.60112.880.14%
2024-06-30600887伊利股份 4.12106.460.13%
2024-06-30601899紫金矿业 5.5998.220.12%
2024-06-30600030中信证券 4.8989.140.11%
2024-06-30002475立讯精密 2.1986.090.11%
2024-06-30601138工业富联 3.0884.390.11%
2024-06-30000338潍柴动力 5.1583.640.11%
2024-06-30000858五粮液 0.6583.230.11%
2024-06-30601919中远海控 5.2280.860.10%
2024-06-30002594比亚迪 0.3280.080.10%
2024-06-30600690海尔智家 2.7778.610.10%
2024-06-30603993洛阳钼业 9.0376.760.10%
2024-06-30300760迈瑞医疗 0.2675.640.10%
2024-06-30000100TCL科技 17.2474.480.09%
2024-06-30600941中国移动 0.6772.030.09%
2024-06-30601211国泰君安 5.1770.050.09%
2024-06-30601169北京银行 11.9069.500.09%
2024-06-30601088中国神华 1.5468.330.09%
2024-06-30300498温氏股份 3.2764.810.08%
2024-06-30601857中国石油 6.2164.090.08%
2024-06-30600015华夏银行 9.9763.810.08%
2024-06-30600926杭州银行 4.8663.420.08%
2024-06-30600019宝钢股份 9.3762.310.08%
2024-06-30601939建设银行 8.4262.310.08%
2024-06-30601728中国电信 10.0361.680.08%
2024-06-30601668中国建筑 11.5261.170.08%
2024-06-30002027分众传媒 10.0761.020.08%
2024-06-30603501韦尔股份 0.6160.620.08%
2024-06-30601658邮储银行 11.8660.130.08%
2024-06-30600660福耀玻璃 1.2559.880.08%
2024-06-30600919江苏银行 7.9759.220.07%
2024-06-30600795国电电力 9.8358.880.07%
2024-06-30601009南京银行 5.6058.180.07%
2024-06-30601601中国太保 2.0356.560.07%
2024-06-30601225陕西煤业 2.1555.410.07%
2024-06-30600346恒力石化 3.9555.100.07%
2024-06-30600999招商证券 3.7852.580.07%
2024-06-30600276恒瑞医药 1.3351.150.06%
2024-06-30601688华泰证券 4.0650.300.06%
2024-06-30600938中国海油 1.4748.510.06%
2024-06-30600018上港集团 8.3548.260.06%
2024-06-30601633长城汽车 1.8346.300.06%
2024-06-30601985中国核电 4.1844.560.06%
2024-06-30600048保利发展 5.0544.240.06%
2024-06-30601336新华保险 1.4744.140.06%
2024-06-30600309万华化学 0.4939.620.05%
2024-06-30000596古井贡酒 0.1837.990.05%
2024-06-30600050中国联通 7.7636.470.05%
2024-06-30300122智飞生物 1.2936.160.05%
2024-06-30688036传音控股 0.4735.610.05%
2024-06-30002938鹏鼎控股 0.8935.390.04%
2024-06-30600016民生银行 9.2034.870.04%
2024-06-30601988中国银行 7.4334.330.04%
2024-06-30601766中国中车 4.5233.950.04%
2024-06-30300059东方财富 3.2133.900.04%
2024-06-30600837海通证券 3.8532.960.04%
2024-06-30600028中国石化 5.1932.800.04%
2024-06-30002736国信证券 3.7532.590.04%
2024-06-30600436片仔癀 0.1531.080.04%
2024-06-30601600中国铝业 4.0630.980.04%
2024-06-30600183生益科技 1.4530.540.04%
2024-06-30000999华润三九 0.7130.060.04%
2024-06-30002241歌尔股份 1.4929.070.04%
2024-06-30600188兖矿能源 1.2628.640.04%
2024-06-30688008澜起科技 0.5028.580.04%
2024-06-30000975山金国际 1.7328.180.04%
2024-06-30605499东鹏饮料 0.1328.050.04%
2024-06-30600219南山铝业 7.2127.470.03%
2024-06-30600011华能国际 2.8527.420.03%
2024-06-30600547山东黄金 0.9826.830.03%
2024-06-30601816京沪高铁 4.9326.470.03%
2024-06-30600489中金黄金 1.7726.200.03%
2024-06-30603096新经典 1.5325.860.03%
2024-06-30003816中国广核 5.5625.740.03%
2024-06-30601186中国铁建 3.0025.710.03%
2024-06-30000166申万宏源 5.8925.390.03%
2024-06-30002142宁波银行 1.1525.370.03%
2024-06-30600115中国东航 6.2324.980.03%
2024-06-30000157中联重科 3.2324.810.03%
2024-06-30600025华能水电 2.2524.260.03%
2024-06-30002493荣盛石化 2.4924.050.03%
2024-06-30002415海康威视 0.7723.800.03%
2024-06-30600039四川路桥 2.9823.510.03%
2024-06-30002001新和成 1.2223.420.03%
2024-06-30300308中际旭创 0.1722.890.03%
2024-06-30601128常熟银行 2.9922.640.03%
2024-06-30000786北新建材 0.7522.250.03%
2024-06-30601998中信银行 3.2521.780.03%
2024-06-30600989宝丰能源 1.2521.660.03%
2024-06-30000708中信特钢 1.5821.440.03%
2024-06-30600803新奥股份 1.0321.420.03%
2024-06-30601319中国人保 4.1121.170.03%
2024-06-30002128电投能源 1.0021.100.03%
2024-06-30600845宝信软件 0.6621.070.03%
2024-06-30600161天坛生物 0.8621.030.03%
2024-06-30600985淮北矿业 1.2520.930.03%
2024-06-30601066中信建投 1.0820.780.03%
2024-06-30300999金龙鱼 0.7520.510.03%
2024-06-30600875东方电气 1.1120.480.03%
2024-06-30600600青岛啤酒 0.2820.380.03%
2024-06-30002688金河生物 5.6120.360.03%
2024-06-30601717郑煤机 1.3620.130.03%
2024-06-30601808中海油服 1.1720.120.03%
2024-06-30000568泸州老窖 0.1420.090.03%
2024-06-30600760中航沈飞 0.5020.050.03%
2024-06-30603228景旺电子 0.6320.030.03%
2024-06-30300628亿联网络 0.5419.860.03%
2024-06-30000877天山股份 3.6519.710.02%
2024-06-30601865福莱特 0.9819.700.02%
2024-06-30601006大秦铁路 2.7519.690.02%
2024-06-30002311海大集团 0.4018.820.02%
2024-06-30600588用友网络 1.8518.500.02%
2024-06-30600089特变电工 1.3318.450.02%
2024-06-30002064华峰化学 2.4517.570.02%
2024-06-30601218吉鑫科技 6.2617.470.02%
2024-06-30300605恒锋信息 1.9217.400.02%
2024-06-30601616广电电气 5.9717.370.02%
2024-06-30002422科伦药业 0.5717.290.02%
2024-06-30600517国网英大 3.9917.280.02%
2024-06-30300837浙矿股份 0.8317.230.02%
2024-06-30601058赛轮轮胎 1.2317.220.02%
2024-06-30688077大地熊 1.0917.200.02%
2024-06-30002788鹭燕医药 2.1817.180.02%
2024-06-30600707彩虹股份 2.5217.160.02%
2024-06-30001207联科科技 1.1817.130.02%
2024-06-30001872招商港口 0.8917.130.02%
2024-06-30002282博深股份 2.6817.130.02%
2024-06-30603681永冠新材 1.3417.090.02%
2024-06-30002661克明食品 2.2817.030.02%
2024-06-30600066宇通客车 0.6617.030.02%
2024-06-30002636金安国纪 2.6817.020.02%
2024-06-30002286保龄宝 3.0816.970.02%
2024-06-30300124汇川技术 0.3316.930.02%
2024-06-30000830鲁西化工 1.4616.920.02%
2024-06-30603385惠达卫浴 3.0816.910.02%
2024-06-30300140节能环境 2.8316.900.02%
2024-06-30601598中国外运 3.0016.890.02%
2024-06-30601168西部矿业 0.9416.870.02%
2024-06-30002969嘉美包装 5.9216.870.02%
2024-06-30301301川宁生物 1.3216.870.02%
2024-06-30002463沪电股份 0.4616.790.02%
2024-06-30002852道道全 2.3316.780.02%
2024-06-30000532华金资本 1.3916.760.02%
2024-06-30600262北方股份 1.0216.760.02%
2024-06-30002054德美化工 3.4116.740.02%
2024-06-30600096云天化 0.8616.700.02%
2024-06-30002215诺普信 2.2416.690.02%
2024-06-30603897长城科技 0.9516.670.02%
2024-06-30603909建发合诚 2.0016.640.02%
2024-06-30002557洽洽食品 0.5916.630.02%
2024-06-30603819神力股份 1.5716.490.02%
2024-06-30688355明志科技 1.2316.480.02%
2024-06-30688678福立旺 1.5216.460.02%
2024-06-30688132邦彦技术 0.9416.380.02%
2024-06-30300080易成新能 5.6516.270.02%
2024-06-30688728格科微 1.3416.230.02%
2024-06-30688767博拓生物 0.6516.180.02%
2024-06-30600566济川药业 0.5116.170.02%
2024-06-30300737科顺股份 3.7416.080.02%
2024-06-30002371北方华创 0.0515.990.02%
2024-06-30600968海油发展 3.8815.990.02%
2024-06-30600406国电南瑞 0.6415.970.02%
2024-06-30002340格林美 2.4915.860.02%
2024-06-30000153丰原药业 2.9015.600.02%
2024-06-30300433蓝思科技 0.8415.330.02%
2024-06-30603806福斯特 1.0415.290.02%
2024-06-30002714牧原股份 0.3515.260.02%
2024-06-30000039中集集团 1.6114.910.02%
2024-06-30601989中国重工 3.0114.840.02%
2024-06-30600642申能股份 1.6714.750.02%
2024-06-30601818光大银行 4.6114.610.02%
2024-06-30000630铜陵有色 4.0314.550.02%
2024-06-30601888中国中免 0.2314.370.02%
2024-06-30600893航发动力 0.3914.250.02%
2024-06-30300651金陵体育 1.1614.060.02%
2024-06-30300986志特新材 1.9613.270.02%
2024-06-30000785居然之家 5.3813.070.02%
2024-06-30000538云南白药 0.2512.790.02%
2024-06-30600674川投能源 0.6612.380.02%
2024-06-30002252上海莱士 1.5512.120.02%
2024-06-30003019宸展光电 0.4812.060.02%
2024-06-30002648卫星化学 0.6712.050.02%
2024-06-30600426华鲁恒升 0.4511.990.02%
2024-06-30600029南方航空 2.0111.840.01%
2024-06-30688188柏楚电子 0.0611.810.01%
2024-06-30600233圆通速递 0.7311.420.01%
2024-06-30000776广发证券 0.9211.200.01%
2024-06-30000301东方盛虹 1.4011.160.01%
2024-06-30600332白云山 0.3811.150.01%
2024-06-30601898中煤能源 0.8510.610.01%
2024-06-30000876新希望 1.1610.600.01%
2024-06-30002916深南电路 0.1010.580.01%
2024-06-30601877正泰电器 0.5510.480.01%
2024-06-30688223晶科能源 1.4610.370.01%
2024-06-30603458勘设股份 1.769.940.01%
2024-06-30001266宏英智能 0.439.340.01%
2024-06-30603659璞泰来 0.669.330.01%
2024-06-30002384东山精密 0.459.320.01%
2024-06-30688090瑞松科技 0.339.040.01%
2024-06-30601298青岛港 0.948.990.01%
2024-06-30603032德新科技 0.788.920.01%
2024-06-30300614百川畅银 0.988.910.01%
2024-06-30300440运达科技 1.698.870.01%
2024-06-30603707健友股份 0.748.790.01%
2024-06-30300412迦南科技 3.058.780.01%
2024-06-30688079美迪凯 1.188.760.01%
2024-06-30600820隧道股份 1.348.750.01%
2024-06-30603529爱玛科技 0.328.750.01%
2024-06-30688659元琛科技 1.448.640.01%
2024-06-30300153科泰电源 1.448.570.01%
2024-06-30600663陆家嘴 0.968.470.01%
2024-06-30688660电气风电 2.948.470.01%
2024-06-30002412汉森制药 1.638.430.01%
2024-06-30600694大商股份 0.508.410.01%
2024-06-30600415小商品城 1.138.380.01%
2024-06-30603429集友股份 2.028.380.01%
2024-06-30600031三一重工 0.508.250.01%
2024-06-30300649杭州园林 0.798.240.01%
2024-06-30301222浙江恒威 0.338.170.01%
2024-06-30688273麦澜德 0.418.150.01%
2024-06-30000915华特达因 0.278.140.01%
2024-06-30000035中国天楹 1.788.060.01%
2024-06-30603110东方材料 0.728.010.01%
2024-06-30600988赤峰黄金 0.498.010.01%
2024-06-30002531天顺风能 0.897.960.01%
2024-06-30688109品茗科技 0.297.950.01%
2024-06-30688276百克生物 0.287.940.01%
2024-06-30605016百龙创园 0.397.880.01%
2024-06-30301116益客食品 0.887.860.01%
2024-06-30000553安道麦A 1.717.760.01%
2024-06-30600150中国船舶 0.197.730.01%
2024-06-30601825沪农商行 1.157.730.01%
2024-06-30603699纽威股份 0.457.700.01%
2024-06-30603176汇通集团 2.057.650.01%
2024-06-30600256广汇能源 1.147.640.01%
2024-06-30002100天康生物 1.107.620.01%
2024-06-30603737三棵树 0.217.620.01%
2024-06-30300832新产业 0.117.420.01%
2024-06-30601872招商轮船 0.867.270.01%
2024-06-30603688石英股份 0.257.250.01%
2024-06-30301358湖南裕能 0.237.240.01%
2024-06-30688296和达科技 0.747.190.01%
2024-06-30300736百邦科技 0.517.160.01%
2024-06-30600886国投电力 0.386.930.01%
2024-06-30300211亿通科技 1.316.930.01%
2024-06-30688616西力科技 0.616.880.01%
2024-06-30600104上汽集团 0.496.790.01%
2024-06-30603016新宏泰 0.436.650.01%
2024-06-30600956新天绿能 0.816.620.01%
2024-06-30600809山西汾酒 0.036.330.01%
2024-06-30300018中元股份 1.305.980.01%
2024-06-30688092爱科科技 0.285.980.01%
2024-06-30301015百洋医药 0.255.880.01%
2024-06-30000408藏格矿业 0.245.780.01%
2024-06-30002466天齐锂业 0.195.680.01%
2024-06-30688041海光信息 0.085.630.01%
2024-06-30603966法兰泰克 0.795.430.01%
2024-06-30601628中国人寿 0.175.280.01%
2024-06-30002567唐人神 0.975.200.01%
2024-06-30601916浙商银行 1.855.110.01%
2024-06-30688187时代电气 0.104.940.01%
2024-06-30002106莱宝高科 0.444.800.01%
2024-06-30603882金域医学 0.174.620.01%
2024-06-30002660茂硕电源 0.614.530.01%
2024-06-30603393新天然气 0.134.520.01%
2024-06-30600312平高电气 0.234.470.01%
2024-06-30002469三维化学 0.784.450.01%
2024-06-30300639凯普生物 0.954.370.01%
2024-06-30301227森鹰窗业 0.234.330.01%
2024-06-30600537亿晶光电 1.714.310.01%
2024-06-30002240盛新锂能 0.324.290.01%
2024-06-30601567三星医疗 0.124.200.01%
2024-06-30300743天地数码 0.314.200.01%
2024-06-30002003伟星股份 0.334.140.01%
2024-06-30601019山东出版 0.354.140.01%
2024-06-30600180瑞茂通 1.074.080.01%
2024-06-30002678珠江钢琴 1.124.050.01%
2024-06-30002028思源电气 0.064.010.01%
2024-06-30603618杭电股份 0.913.990.01%
2024-06-30688328深科达 0.283.980.01%
2024-06-30603329上海雅仕 0.363.970.01%
2024-06-30600348华阳股份 0.393.880.00%
2024-06-30301236软通动力 0.113.870.00%
2024-06-30603786科博达 0.063.850.00%
2024-06-30300849锦盛新材 0.303.820.00%
2024-06-30000409云鼎科技 0.473.790.00%
2024-06-30300694蠡湖股份 0.443.740.00%
2024-06-30300321同大股份 0.203.730.00%
2024-06-30002795永和智控 1.003.720.00%
2024-06-30603368柳药集团 0.213.680.00%
2024-06-30300830金现代 0.593.590.00%
2024-06-30000050深天马A 0.483.490.00%
2024-06-30601838成都银行 0.233.490.00%
2024-06-30600386北巴传媒 1.223.400.00%
2024-06-30300275梅安森 0.333.290.00%
2024-06-30002563森马服饰 0.533.080.00%
2024-06-30002050三花智控 0.163.050.00%
2024-06-30002266浙富控股 1.072.990.00%
2024-06-30601061中信金属 0.432.950.00%
2024-06-30002524光正眼科 0.932.930.00%
2024-06-30688012中微公司 0.022.830.00%
2024-06-30002946新乳业 0.322.800.00%
2024-06-30688171纬德信息 0.182.710.00%
2024-06-30002105信隆健康 0.662.710.00%
2024-06-30002375亚厦股份 0.822.670.00%
2024-06-30000921海信家电 0.082.580.00%
2024-06-30603863松炀资源 0.132.490.00%
2024-06-30002830名雕股份 0.252.460.00%
2024-06-30603937丽岛新材 0.312.410.00%
2024-06-30603198迎驾贡酒 0.042.300.00%
2024-06-30000002万科A 0.332.290.00%
2024-06-30688257新锐股份 0.142.200.00%
2024-06-30002322理工能科 0.132.080.00%
2024-06-30002825纳尔股份 0.321.990.00%
2024-06-30003003天元股份 0.241.910.00%
2024-06-30600584长电科技 0.061.900.00%
2024-06-30002329皇氏集团 0.691.870.00%
2024-06-30301062上海艾录 0.181.840.00%
2024-06-30603040新坐标 0.091.790.00%
2024-06-30300896爱美客 0.011.720.00%
2024-06-30601377兴业证券 0.331.670.00%
2024-06-30300573兴齐眼药 0.011.640.00%
2024-06-30003011海象新材 0.121.610.00%
2024-06-30300329海伦钢琴 0.411.550.00%
2024-06-30002179中航光电 0.041.520.00%
2024-06-30300808久量股份 0.091.470.00%
2024-06-30688375国博电子 0.021.410.00%
2024-06-30601117中国化学 0.161.320.00%
2024-06-30300298三诺生物 0.051.270.00%
2024-06-30002948青岛银行 0.361.210.00%
2024-06-30002550千红制药 0.211.130.00%
2024-06-30688789宏华数科 0.011.080.00%
2024-06-30300274阳光电源 0.010.620.00%
2024-06-30688519南亚新材 0.010.370.00%
2024-06-30688060云涌科技 0.010.300.00%

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