泓德睿泽混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 紫金矿业 |
601899 |
10023312.0 |
168592107.84 |
3.8% |
| 腾讯控股 |
00700 |
1207900.0 |
332667739.0 |
7.5% |
| 海大集团 |
002311 |
4357341.0 |
192158738.1 |
4.33% |
| 信义光能 |
00968 |
30900637.0 |
169644497.13 |
3.83% |
| 恒立液压 |
601100 |
2968255.0 |
148798623.15 |
3.36% |
| 万华化学 |
600309 |
2289910.0 |
189604548.0 |
4.28% |
| 美团-W |
03690 |
2595680.0 |
227770920.0 |
5.14% |
| 迈瑞医疗 |
300760 |
530703.0 |
149371666.38 |
3.37% |
| 宁德时代 |
300750 |
915928.0 |
174172868.48 |
3.93% |
| 宁波银行 |
002142 |
7405434.0 |
152774103.42 |
3.45% |
| 腾讯控股 |
00700 |
1431800.0 |
380959026.0 |
7.89% |
| 美团-W |
03690 |
2709280.0 |
201082761.6 |
4.16% |
| 万华化学 |
600309 |
2543410.0 |
195384756.2 |
4.04% |
| 紫金矿业 |
601899 |
13984112.0 |
174242035.52 |
3.61% |
| 恒立液压 |
601100 |
3124955.0 |
170872539.4 |
3.54% |
| 澜起科技 |
688008 |
2884392.0 |
169486873.92 |
3.51% |
| 迈瑞医疗 |
300760 |
655503.0 |
190489171.8 |
3.94% |
| 海大集团 |
002311 |
4559441.0 |
204764495.31 |
4.24% |
| 药明康德 |
603259 |
2505654.0 |
182311385.04 |
3.77% |
| 宁波银行 |
002142 |
8607634.0 |
173099519.74 |
3.58% |
| 海大集团 |
002311 |
4559441.0 |
206314705.25 |
3.72% |
| 腾讯控股 |
00700 |
1558200.0 |
437823036.0 |
7.89% |
| 宁德时代 |
300750 |
1008108.0 |
204676167.24 |
3.69% |
| 美团-W |
03690 |
2709280.0 |
284907884.8 |
5.14% |
| 安井食品 |
603345 |
1551281.0 |
192358844.0 |
3.47% |
| 迈瑞医疗 |
300760 |
844903.0 |
227963278.43 |
4.11% |
| 恒立液压 |
601100 |
3124955.0 |
199684624.5 |
3.6% |
| 宁波银行 |
002142 |
8607634.0 |
231287125.58 |
4.17% |
| 万华化学 |
600309 |
2543410.0 |
224633971.2 |
4.05% |
| 药明康德 |
603259 |
2505654.0 |
215937261.72 |
3.89% |
| 恒立液压 |
601100 |
3494755.0 |
224817589.15 |
3.66% |
| 万华化学 |
600309 |
3065310.0 |
269256830.4 |
4.38% |
| 腾讯控股 |
00700 |
1558200.0 |
476388486.0 |
7.76% |
| 安井食品 |
603345 |
1551281.0 |
227728050.8 |
3.71% |
| 恒生电子 |
600570 |
5329379.0 |
236038195.91 |
3.84% |
| 信义光能 |
00968 |
30900637.0 |
257711312.58 |
4.2% |
| 立讯精密 |
002475 |
6758764.0 |
219321891.8 |
3.57% |
| 宁德时代 |
300750 |
1387328.0 |
317406773.12 |
5.17% |
| 美团-W |
03690 |
2709280.0 |
305498412.8 |
4.97% |
| 迈瑞医疗 |
300760 |
844903.0 |
253301919.4 |
4.12% |
| 隆基绿能 |
601012 |
11305556.0 |
456857517.96 |
6.29% |
| 东方财富 |
300059 |
14629991.0 |
293038719.73 |
4.04% |
| 澜起科技 |
688008 |
3937679.0 |
273747444.08 |
3.77% |
| 恒生电子 |
600570 |
5616979.0 |
298935622.38 |
4.12% |
| 美团-W |
03690 |
2709280.0 |
340339753.6 |
4.69% |
| 安井食品 |
603345 |
1632181.0 |
267073777.03 |
3.68% |
| 万华化学 |
600309 |
3065310.0 |
293901922.8 |
4.05% |
| 宁德时代 |
300750 |
770738.0 |
312958164.9 |
4.31% |
| 腾讯控股 |
00700 |
1757600.0 |
593594248.0 |
8.17% |
| 海大集团 |
002311 |
4559441.0 |
265952193.53 |
3.66% |
| 腾讯控股 |
00700 |
1873200.0 |
558869220.0 |
7.28% |
| 安井食品 |
603345 |
2109835.0 |
341540089.8 |
4.45% |
| 万华化学 |
600309 |
3065310.0 |
284000971.5 |
3.7% |
| 绝味食品 |
603517 |
5351974.0 |
326952091.66 |
4.26% |
| 迈瑞医疗 |
300760 |
940499.0 |
297169469.03 |
3.87% |
| 隆基绿能 |
601012 |
11305556.0 |
477772796.56 |
6.22% |
| 美团-W |
03690 |
2801800.0 |
437220890.0 |
5.69% |
| 宁德时代 |
300750 |
770738.0 |
303223743.96 |
3.95% |
| 春秋航空 |
601021 |
4519129.0 |
290354038.25 |
3.78% |
| 东方财富 |
300059 |
17032065.0 |
330422061.0 |
4.3% |
| 东方财富 |
300059 |
17032065.0 |
300104985.3 |
4.14% |
| 腾讯控股 |
00700 |
1873200.0 |
451328808.0 |
6.23% |
| 安井食品 |
603345 |
2207135.0 |
342723922.8 |
4.73% |
| 宁德时代 |
300750 |
965938.0 |
387234884.82 |
5.35% |
| 美团-W |
03690 |
2801800.0 |
419653604.0 |
5.79% |
| 万华化学 |
600309 |
3233810.0 |
297833901.0 |
4.11% |
| 牧原股份 |
002714 |
7034830.0 |
383538931.6 |
5.3% |
| 隆基绿能 |
601012 |
10358356.0 |
496268835.96 |
6.85% |
| 迈瑞医疗 |
300760 |
940499.0 |
281209201.0 |
3.88% |
| 绝味食品 |
603517 |
5873400.0 |
294257340.0 |
4.06% |
| 汇川技术 |
300124 |
4712408.0 |
310406314.96 |
3.33% |
| 安井食品 |
603345 |
2300435.0 |
381702968.2 |
4.09% |
| 隆基绿能 |
601012 |
10059656.0 |
670274879.28 |
7.19% |
| 美团-W |
03690 |
2801800.0 |
465322944.0 |
4.99% |
| 春秋航空 |
601021 |
5591449.0 |
326261049.15 |
3.5% |
| 万华化学 |
600309 |
3233810.0 |
313647231.9 |
3.36% |
| 恒立液压 |
601100 |
5581537.0 |
344492463.64 |
3.7% |
| 宁德时代 |
300750 |
1142934.0 |
610326756.0 |
6.55% |
| 东方财富 |
300059 |
13497265.0 |
342830531.0 |
3.68% |
| 腾讯控股 |
00700 |
1873200.0 |
567729456.0 |
6.09% |
| 汇川技术 |
300124 |
4972908.0 |
283455756.0 |
3.3% |
| 恒立液压 |
601100 |
5581537.0 |
290519000.85 |
3.38% |
| 信义光能 |
00968 |
26240637.0 |
294157540.77 |
3.42% |
| 腾讯控股 |
00700 |
1873200.0 |
568478736.0 |
6.62% |
| 宁波银行 |
002142 |
7663627.0 |
286543013.53 |
3.33% |
| 隆基绿能 |
601012 |
7488386.0 |
540586585.34 |
6.29% |
| 牧原股份 |
002714 |
4982040.0 |
283278794.4 |
3.3% |
| 迈瑞医疗 |
300760 |
1174673.0 |
360918279.25 |
4.2% |
| 宁德时代 |
300750 |
1142934.0 |
585525088.2 |
6.81% |
| 美团-W |
03690 |
2801800.0 |
353559142.0 |
4.11% |
| 美团-W |
03690 |
3148700.0 |
580273923.0 |
4.98% |
| 万华化学 |
600309 |
4205710.0 |
424776710.0 |
3.64% |
| 隆基绿能 |
601012 |
7872919.0 |
678645617.8 |
5.82% |
| 立讯精密 |
002475 |
8605150.0 |
423373380.0 |
3.63% |
| 汇川技术 |
300124 |
5965480.0 |
409231928.0 |
3.51% |
| 宁德时代 |
300750 |
1024334.0 |
602308392.0 |
5.16% |
| 宁波银行 |
002142 |
12287744.0 |
470374840.32 |
4.03% |
| 腾讯控股 |
00700 |
2272800.0 |
848845344.0 |
7.28% |
| 恒立液压 |
601100 |
5581537.0 |
456569726.6 |
3.91% |
| 中国平安 |
601318 |
11100639.0 |
559583211.99 |
4.8% |
| 中国平安 |
601318 |
11100639.0 |
536826902.04 |
4.35% |
| 腾讯控股 |
00700 |
2208800.0 |
848996456.0 |
6.89% |
| 宁德时代 |
300750 |
1351634.0 |
710594542.82 |
5.76% |
| 隆基绿能 |
601012 |
8565719.0 |
706500503.12 |
5.73% |
| 美团-W |
03690 |
3314500.0 |
680897735.0 |
5.52% |
| 万华化学 |
600309 |
4658610.0 |
497306617.5 |
4.03% |
| 恒立液压 |
601100 |
5581537.0 |
472086399.46 |
3.83% |
| 立讯精密 |
002475 |
12518545.0 |
447037241.95 |
3.63% |
| 水井坊 |
600779 |
3224308.0 |
409970762.2 |
3.33% |
| 宁波银行 |
002142 |
12863603.0 |
452155645.45 |
3.67% |
| 汇川技术 |
300124 |
8029333.0 |
596258268.58 |
3.79% |
| 隆基绿能 |
601012 |
12158378.0 |
1080150301.52 |
6.87% |
| 恒立液压 |
601100 |
6476746.0 |
555669586.32 |
3.53% |
| 中国平安 |
601318 |
10854640.0 |
697736259.2 |
4.44% |
| 宁德时代 |
300750 |
1885434.0 |
1008330103.2 |
6.41% |
| 腾讯控股 |
00700 |
2102100.0 |
1021473453.0 |
6.5% |
| 美团-W |
03690 |
3020100.0 |
805158660.0 |
5.12% |
| 万华化学 |
600309 |
5910644.0 |
643196280.08 |
4.09% |
| 立讯精密 |
002475 |
12172222.0 |
559922212.0 |
3.56% |
| 舜宇光学科技 |
02382 |
2973206.0 |
607098933.14 |
3.86% |
| 万华化学 |
600309 |
5910644.0 |
624164006.4 |
4.08% |
| 中国平安 |
601318 |
10854640.0 |
854260168.0 |
5.58% |
| 隆基绿能 |
601012 |
8328056.0 |
732868928.0 |
4.79% |
| 腾讯控股 |
00700 |
1773200.0 |
914190992.0 |
5.97% |
| 宁德时代 |
300750 |
1790434.0 |
576824121.78 |
3.77% |
| 汇川技术 |
300124 |
6012189.0 |
514102281.39 |
3.36% |
| 美的集团 |
000333 |
6389607.0 |
525417383.61 |
3.43% |
| 恒瑞医药 |
600276 |
5702639.0 |
525156025.51 |
3.43% |
| 美团-W |
03690 |
2404200.0 |
605930526.0 |
3.96% |
| 宁波银行 |
002142 |
13594303.0 |
528546500.64 |
3.45% |
| 宁德时代 |
300750 |
2101615.0 |
737898042.65 |
5.4% |
| 汇川技术 |
300124 |
5321648.0 |
496509758.4 |
3.63% |
| 水井坊 |
600779 |
5464936.0 |
453698986.72 |
3.32% |
| 美的集团 |
000333 |
4291000.0 |
422406040.0 |
3.09% |
| 隆基绿能 |
601012 |
7967356.0 |
734590223.2 |
5.37% |
| 中国平安 |
601318 |
8507826.0 |
740010705.48 |
5.41% |
| 万华化学 |
600309 |
5758744.0 |
524276053.76 |
3.84% |
| 腾讯控股 |
00700 |
929900.0 |
441404932.0 |
3.23% |
| 恒立液压 |
601100 |
4830323.0 |
538868094.0 |
3.94% |
| 迈瑞医疗 |
300760 |
1006273.0 |
428672298.0 |
3.14% |
| 汇川技术 |
300124 |
5428830.0 |
314329257.0 |
3.64% |
| 隆基绿能 |
601012 |
6808421.0 |
510699659.21 |
5.91% |
| 万华化学 |
600309 |
6145910.0 |
425911563.0 |
4.93% |
| 中国平安 |
601318 |
6172301.0 |
470699674.26 |
5.44% |
| 宁德时代 |
300750 |
1715215.0 |
358822978.0 |
4.15% |
| 水井坊 |
600779 |
4512049.0 |
291027160.5 |
3.37% |
| 宁波银行 |
002142 |
9381151.0 |
295318633.48 |
3.42% |
| 恒立液压 |
601100 |
4530648.0 |
323488267.2 |
3.74% |
| 迈瑞医疗 |
300760 |
904067.0 |
314615316.0 |
3.64% |
| 万科A |
000002 |
10557678.0 |
295826137.56 |
3.42% |
| 汇川技术 |
300124 |
5273930.0 |
200356600.7 |
3.63% |
| 中国平安 |
601318 |
4485501.0 |
320264771.4 |
5.8% |
| 万科A |
000002 |
9491278.0 |
248102006.92 |
4.49% |
| 万华化学 |
600309 |
4997803.0 |
249840171.97 |
4.52% |
| 隆基绿能 |
601012 |
7945757.0 |
323630682.61 |
5.86% |
| 宁德时代 |
300750 |
1385493.0 |
241574559.48 |
4.37% |
| 迈瑞医疗 |
300760 |
677071.0 |
206980604.7 |
3.75% |
| 璞泰来 |
603659 |
1893961.0 |
195115862.22 |
3.53% |
| 水井坊 |
600779 |
3393758.0 |
211838374.36 |
3.84% |
| 恒立液压 |
601100 |
2459638.0 |
197262967.6 |
3.57% |
