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泓德臻远回报混合(005395)

泓德臻远回报混合(005395)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1豪迈科技0025951162322554210.886.802.18
2兰卫医学301060018161.780.000.00
3争光股份301092011472.960.000.00
4光线传媒3002512200282644333.805.960.79
5金鹰重工301048010925.280.000.00
6戎美股份301088017367.680.000.00
7东亚机械30102809895.500.000.00
8通灵股份301168017150.770.000.00
9海天味业603288191200248529.634.220.05
10倍杰特30077409359.520.000.00
11深城交301091016406.440.000.00
12立讯精密002475399196263277.204.140.06
13中环海陆30104009280.910.000.00
14明月镜片301101016086.560.000.00
15隆基股份601012220189396312.603.990.04
16上海艾录30106208896.230.000.00
17善水科技301190015789.500.000.00
18中国移动600941127186156.740.150.00
19恒光股份301118015441.300.000.00
20家联科技30119308654.580.000.00
21汇川技术300124106865419.400.140.00
22读客文化30102508414.640.000.00
23洁雅股份301108015038.800.000.00
24万事利30106607856.960.000.00
25泽宇智能301179014977.150.000.00
26安克创新300866140143329850.003.020.93
27东方时尚603377322899821.600.060.04
28拓新药业301089014944.600.000.00
29中富电路30081407832.640.000.00
30晨光生物300138815136076008.802.871.91
31中国电信601728391682426.970.040.01
32金钟股份30113307707.700.000.00
33万祥科技301180014858.880.000.00
34亚虹医药6881764873010.200.020.00
35能辉科技301046014207.100.000.00
36喜悦智行30119807650.400.000.00
37法拉电子60056351119206094.002.510.23
38稳健医疗3008881846349.250.020.01
39仕净科技30103007627.840.000.00
40粤万年青301111013901.720.000.00
41万科A000002583115131640.002.430.06
42奥特维6885160845276.800.020.00
43严牌股份30108107028.320.000.00
44力诺特玻301188013250.560.000.00
45金龙鱼3009991762334.020.020.00
46漱玉平民301017013209.000.000.00
47金埔园林30109806806.190.000.00
48珠海冠宇6887721630504.000.010.00
49迈普医学30103306476.760.000.00
50迈赫股份301199012864.000.000.00
51新经典60309618053097581.001.121.11
52厦钨新能6887781511255.500.010.00
53超越科技30104906452.320.000.00
54华研精机301138012785.100.000.00
55普门科技68838922250972853.001.070.00
56国芯科技6882621299275.420.010.00
57新柴股份30103206417.630.000.00
58深信服3004541630560000.000.640.06
59森赫股份30105606343.480.000.00
60宏微科技6887110217309.800.000.00
61海大集团0023113122786184.600.480.02
62双乐股份30103606135.650.000.00
63世华新材6880930171393.500.000.00
64地素时尚60358711522055516.680.460.24
65科德数控6883050158097.280.000.00
66传智教育0030326012591138.000.271.49
67中捷精工30107206047.210.000.00
68孩子王3010781122178.690.000.00
69芯朋微688508910427400.000.220.00
70秦川物联6885281109214.700.000.00
71中兰环保30085405539.870.000.00
72汇顶科技60316099532472.040.200.02
73海锅股份30106305524.830.000.00
74海力风电3011550101974.500.000.00
75映翰通688080108483922.600.180.00
76正元地信688509295221.610.000.00
77泰慕士00123405504.490.000.00
78深水规院30103805381.180.000.00
79迪阿股份301177091935.360.000.00
80华蓝集团30102704761.900.000.00
81悦安新材688786081717.130.000.00
82招标股份301136175449.440.000.00
83汇通集团60317604713.800.000.00
84保立佳30103704682.180.000.00
85可孚医疗301087063888.320.000.00
86君亭酒店30107304608.000.000.00
87凯尔达688255062409.760.000.00
88雷电微力301050054694.420.000.00
89远信工业30105304460.900.000.00
90汇隆新材30105704146.360.000.00
91富吉瑞688272049370.670.000.00
92怡合达301029041519.940.000.00
93大地海洋30106804086.720.000.00
94邵阳液压30107903474.800.000.00
95同益中688722037570.530.000.00
96润丰股份301035036244.320.000.00
97中国平安60131802419.680.000.00
98华润材料301090031012.080.000.00
99内蒙新华603230029517.670.000.00
100天源环保301127028847.200.000.00
101中集车辆301039025820.640.000.00
102雅创电子301099025047.360.000.00
103光庭信息301221024841.600.000.00
104奥尼电子301189024629.700.000.00
105优宁维301166023908.500.000.00
106凯盛新材301069023829.190.000.00
107百诚医药301096021360.160.000.00
108恒瑞医药600276781396046621.308.350.12
109浩通科技301026012734.190.000.00
110隆华新材301149020346.640.000.00
111视源股份002841479389514384.608.211.06
112久祺股份300994019089.000.000.00
113达嘉维康301126012730.260.000.00
114广联达002410533340748266.887.180.54
115风光股份301100018652.860.000.00
116鸥玛软件301185012230.480.000.00
117柏楚电子68818887336602174.087.090.00
118长江材料001296018376.800.000.00
119英诺激光301021012014.700.000.00
单位:元