泓德卓远混合C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 |
| 德业股份 |
605117 |
1734512.0 |
128943622.08 |
5.77% |
| 比亚迪 |
002594 |
443010.0 |
110863252.5 |
4.96% |
| 腾讯控股 |
00700 |
465500.0 |
158214140.0 |
7.08% |
| 东鹏饮料 |
605499 |
424933.0 |
91679294.75 |
4.11% |
| 贵州茅台 |
600519 |
59788.0 |
87732313.32 |
3.93% |
| 潍柴动力 |
000338 |
5769000.0 |
93688560.0 |
4.2% |
| 恒立液压 |
601100 |
1625641.0 |
75722357.78 |
3.39% |
| 宁德时代 |
300750 |
544800.0 |
98080344.0 |
4.39% |
| 拓普集团 |
601689 |
1241831.0 |
66574559.91 |
2.98% |
| 中航光电 |
002179 |
2831214.0 |
107727692.7 |
4.82% |
| 腾讯控股 |
00700 |
465500.0 |
128203355.0 |
5.45% |
| 德业股份 |
605117 |
1238937.0 |
111529108.74 |
4.74% |
| 北方华创 |
002371 |
290800.0 |
88868480.0 |
3.78% |
| 光线传媒 |
300251 |
8404500.0 |
89760060.0 |
3.82% |
| 新泉股份 |
603179 |
2162452.0 |
92877313.4 |
3.95% |
| 星宇股份 |
601799 |
652400.0 |
91375144.0 |
3.89% |
| 贵州茅台 |
600519 |
60288.0 |
102664435.2 |
4.37% |
| 春秋航空 |
601021 |
1544463.0 |
85470582.42 |
3.64% |
| 东鹏饮料 |
605499 |
490633.0 |
91615900.09 |
3.9% |
| 拓普集团 |
601689 |
1263330.0 |
79829822.7 |
3.4% |
| 新泉股份 |
603179 |
1508752.0 |
76508813.92 |
3.0% |
| 卓胜微 |
300782 |
509521.0 |
71842461.0 |
2.82% |
| 德业股份 |
605117 |
929757.0 |
78006612.3 |
3.06% |
| 中航光电 |
002179 |
2259066.0 |
88103574.0 |
3.45% |
| 腾讯控股 |
00700 |
541500.0 |
144076905.0 |
5.65% |
| 贵州茅台 |
600519 |
51888.0 |
89558688.0 |
3.51% |
| 安井食品 |
603345 |
890900.0 |
93197049.0 |
3.65% |
| 东鹏饮料 |
605499 |
490633.0 |
89545428.83 |
3.51% |
| 固德威 |
688390 |
600292.0 |
78386129.36 |
3.07% |
| 北方华创 |
002371 |
298000.0 |
73221580.0 |
2.87% |
| 宁德时代 |
300750 |
600276.0 |
121874036.28 |
4.37% |
| 东鹏饮料 |
605499 |
660033.0 |
120700234.71 |
4.33% |
| 恒生电子 |
600570 |
2386700.0 |
77448415.0 |
2.78% |
| 贵州茅台 |
600519 |
43500.0 |
78236925.0 |
2.81% |
| 中航光电 |
002179 |
3860095.0 |
163282018.5 |
5.86% |
| 新泉股份 |
603179 |
1685752.0 |
83680729.28 |
3.0% |
| 春秋航空 |
601021 |
1441163.0 |
78846027.73 |
2.83% |
| 南微医学 |
688029 |
952103.0 |
72826358.47 |
2.61% |
| 美团-W |
03690 |
691850.0 |
72754946.0 |
2.61% |
| 腾讯控股 |
00700 |
541500.0 |
152150670.0 |
5.46% |
| 恒生电子 |
600570 |
2386700.0 |
105706943.0 |
3.31% |
| 海底捞 |
06862 |
6298000.0 |
100075220.0 |
3.13% |
| 中航光电 |
002179 |
3860095.0 |
175055308.25 |
5.47% |
| 澜起科技 |
688008 |
1810179.0 |
103940478.18 |
3.25% |
| 东鹏饮料 |
605499 |
660033.0 |
114119705.7 |
3.57% |
| 阳光电源 |
300274 |
867330.0 |
101156697.9 |
3.16% |
| 宁德时代 |
300750 |
418856.0 |
95830064.24 |
3.0% |
| 伯特利 |
603596 |
1883242.0 |
149265760.92 |
4.67% |
| 腾讯控股 |
00700 |
541500.0 |
165552795.0 |
5.18% |
| 青岛啤酒 |
600600 |
897300.0 |
92987199.0 |
2.91% |
| 腾讯控股 |
00700 |
541500.0 |
182880795.0 |
5.05% |
| 视源股份 |
002841 |
1760132.0 |
131745880.2 |
3.64% |
| 金山办公 |
688111 |
255424.0 |
120815552.0 |
3.34% |
| 伯特利 |
603596 |
1661342.0 |
118320777.24 |
3.27% |
| 海底捞 |
06862 |
6298000.0 |
117142800.0 |
3.24% |
| 东方财富 |
300059 |
5903443.0 |
118245963.29 |
3.27% |
| 五粮液 |
000858 |
622200.0 |
122573400.0 |
3.39% |
| 广联达 |
002410 |
1708941.0 |
126974316.3 |
3.51% |
| 隆基绿能 |
601012 |
4435748.0 |
179248576.68 |
4.95% |
| 宁德时代 |
300750 |
274231.0 |
111351497.55 |
3.08% |
| 广联达 |
002410 |
4779741.0 |
286545472.95 |
7.68% |
| 视源股份 |
002841 |
3600851.0 |
212594243.04 |
5.7% |
| 恒瑞医药 |
600276 |
7269200.0 |
280082276.0 |
7.51% |
| 隆基绿能 |
601012 |
4872858.0 |
205926979.08 |
5.52% |
| 海底捞 |
06862 |
8432000.0 |
168724320.0 |
4.52% |
| 光线传媒 |
300251 |
22976781.0 |
198978923.46 |
5.33% |
| 颐海国际 |
01579 |
7236000.0 |
178367400.0 |
4.78% |
| 立讯精密 |
002475 |
3874893.0 |
123027852.75 |
3.3% |
| 腾讯控股 |
00700 |
541500.0 |
161556525.0 |
4.33% |
| 万科A |
000002 |
1899000.0 |
34561800.0 |
0.93% |
| 万科企业 |
02202 |
7490600.0 |
105692366.0 |
2.83% |
| 隆基绿能 |
601012 |
4872858.0 |
233458626.78 |
7.04% |
| 光线传媒 |
300251 |
22976781.0 |
163135145.1 |
4.92% |
| 万科A |
000002 |
1178000.0 |
21003740.0 |
0.63% |
| 恒瑞医药 |
600276 |
8389190.0 |
294460569.0 |
8.88% |
| 万科企业 |
02202 |
7490600.0 |
96853458.0 |
2.92% |
| 视源股份 |
002841 |
3600851.0 |
214970804.7 |
6.48% |
| 广联达 |
002410 |
4779741.0 |
218099581.83 |
6.58% |
| 海底捞 |
06862 |
8832000.0 |
123029760.0 |
3.71% |
| 华测检测 |
300012 |
5478600.0 |
111489510.0 |
3.36% |
| 腾讯控股 |
00700 |
541500.0 |
130469010.0 |
3.93% |
| 立讯精密 |
002475 |
3874893.0 |
113921854.2 |
3.44% |
| 广联达 |
002410 |
4779741.0 |
260209100.04 |
6.24% |
| 隆基绿能 |
601012 |
4872858.0 |
324678528.54 |
7.78% |
| 光线传媒 |
300251 |
22976781.0 |
217590116.07 |
5.21% |
| 视源股份 |
002841 |
3600851.0 |
271216097.32 |
6.5% |
| 腾讯控股 |
00700 |
541500.0 |
164117820.0 |
3.93% |
| 海底捞 |
06862 |
8832000.0 |
138220800.0 |
3.31% |
| 颐海国际 |
01579 |
7236000.0 |
175111200.0 |
4.2% |
| 宁德时代 |
300750 |
309472.0 |
165258048.0 |
3.96% |
| 万科A |
000002 |
1178000.0 |
24149000.0 |
0.58% |
| 恒瑞医药 |
600276 |
8389190.0 |
311155057.1 |
7.46% |
| 万科企业 |
02202 |
7490600.0 |
126291516.0 |
3.03% |
| 视源股份 |
002841 |
3715851.0 |
238260366.12 |
6.1% |
| 万科A |
000002 |
1178000.0 |
22558700.0 |
0.58% |
| 万科企业 |
02202 |
7490600.0 |
107789734.0 |
2.76% |
| 颐海国际 |
01579 |
7292000.0 |
133079000.0 |
3.41% |
| 舜宇光学科技 |
02382 |
1435200.0 |
146777904.0 |
3.76% |
| 广联达 |
002410 |
4840741.0 |
240294383.24 |
6.15% |
| 腾讯控股 |
00700 |
541500.0 |
164334420.0 |
4.21% |
| 光线传媒 |
300251 |
22976781.0 |
188409604.2 |
4.82% |
| 恒瑞医药 |
600276 |
8536170.0 |
314301779.4 |
8.04% |
| 隆基绿能 |
601012 |
3480613.0 |
251265452.47 |
6.43% |
| 宁德时代 |
300750 |
261672.0 |
134054565.6 |
3.43% |
| 隆基绿能 |
601012 |
3575313.0 |
308191980.6 |
5.88% |
| 恒瑞医药 |
600276 |
8836170.0 |
448082180.7 |
8.55% |
| 光线传媒 |
300251 |
23288981.0 |
299263405.85 |
5.71% |
| 立讯精密 |
002475 |
4888900.0 |
240533880.0 |
4.59% |
| 舜宇光学科技 |
02382 |
1779200.0 |
358722304.0 |
6.84% |
| 腾讯控股 |
00700 |
568200.0 |
212211336.0 |
4.05% |
| 海天味业 |
603288 |
1630440.0 |
171375548.4 |
3.27% |
| 颐海国际 |
01579 |
7843000.0 |
231133210.0 |
4.41% |
| 视源股份 |
002841 |
4661831.0 |
379473043.4 |
7.24% |
| 广联达 |
002410 |
4887341.0 |
312692077.18 |
5.97% |
| 海天味业 |
603288 |
3037022.0 |
334072420.0 |
5.98% |
| 恒瑞医药 |
600276 |
10070154.0 |
505823835.4 |
9.05% |
| 广联达 |
002410 |
5013041.0 |
334018921.83 |
5.98% |
| 海底捞 |
06862 |
9140000.0 |
226489200.0 |
4.05% |
| 视源股份 |
002841 |
5399131.0 |
423021913.85 |
7.57% |
| 隆基绿能 |
601012 |
4593388.0 |
378862642.24 |
6.78% |
| 颐海国际 |
01579 |
7898000.0 |
285196780.0 |
5.1% |
| 光线传媒 |
300251 |
25055581.0 |
248551363.52 |
4.45% |
| 舜宇光学科技 |
02382 |
1867700.0 |
318648297.0 |
5.7% |
| 信达生物 |
01801 |
4398000.0 |
276634200.0 |
4.95% |
| 汇川技术 |
300124 |
6681629.0 |
496177769.54 |
7.05% |
| 恒瑞医药 |
600276 |
8113862.0 |
551499200.1 |
7.84% |
| 舜宇光学科技 |
02382 |
3081800.0 |
629272742.0 |
8.94% |
| 光线传媒 |
300251 |
24855581.0 |
268688830.61 |
3.82% |
| 视源股份 |
002841 |
4188973.0 |
520647454.17 |
7.4% |
| 隆基绿能 |
601012 |
7622464.0 |
677179701.76 |
9.62% |
| 海天味业 |
603288 |
2629960.0 |
339133342.0 |
4.82% |
| 广联达 |
002410 |
5256641.0 |
358502916.2 |
5.09% |
| 海底捞 |
06862 |
8470000.0 |
288234100.0 |
4.1% |
| 颐海国际 |
01579 |
6986000.0 |
303122540.0 |
4.31% |
| 恒瑞医药 |
600276 |
5791732.0 |
533360599.88 |
8.07% |
| 隆基绿能 |
601012 |
6166008.0 |
532018704.0 |
8.05% |
| 汇川技术 |
300124 |
6099845.0 |
521597745.95 |
7.89% |
| 视源股份 |
002841 |
4188973.0 |
545906961.36 |
8.26% |
| 广联达 |
002410 |
5256641.0 |
348988395.99 |
5.28% |
| 舜宇光学科技 |
02382 |
3184800.0 |
476987496.0 |
7.22% |
| 颐海国际 |
01579 |
4666000.0 |
317474640.0 |
4.8% |
| 海天味业 |
603288 |
2199854.0 |
351536669.2 |
5.32% |
| 万科A |
000002 |
1000000.0 |
30000000.0 |
0.45% |
| 万科企业 |
02202 |
8999900.0 |
231657426.0 |
3.5% |
| 光线传媒 |
300251 |
23055610.0 |
276206207.8 |
4.18% |
