中财网 中财网股票行情
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(%)
2025-06-30600519贵州茅台 0.28394.670.82%
2025-06-30601857中国石油 44.14377.400.78%
2025-06-30600028中国石化 66.08372.690.77%
2025-06-30600755厦门国贸 61.44371.710.77%
2025-06-30601003柳钢股份 105.32370.730.77%
2025-06-30000959首钢股份 107.37365.060.76%
2025-06-30600058五矿发展 45.30350.170.73%
2025-06-30601728中国电信 45.14349.840.73%
2025-06-30600585海螺水泥 15.18325.910.68%
2025-06-30000401金隅冀东 73.71322.850.67%
2025-06-30000553安道麦A 44.44320.860.67%
2025-06-30601088中国神华 7.77315.000.65%
2025-06-30603259药明康德 4.47310.890.64%
2025-06-30600219南山铝业 80.44308.090.64%
2025-06-30601319中国人保 34.41299.710.62%
2025-06-30600153建发股份 28.83298.970.62%
2025-06-30300750宁德时代 1.18297.620.62%
2025-06-30600031三一重工 16.44295.100.61%
2025-06-30600900长江电力 9.76294.170.61%
2025-06-30601816京沪高铁 51.10293.830.61%
2025-06-30600704物产中大 55.50292.490.61%
2025-06-30600050中国联通 54.49290.980.60%
2025-06-30600016民生银行 61.16290.510.60%
2025-06-30601766中国中车 41.03288.850.60%
2025-06-30000333美的集团 4.00288.800.60%
2025-06-30000651格力电器 6.42288.390.60%
2025-06-30600941中国移动 2.56288.130.60%
2025-06-30000858五粮液 2.42287.740.60%
2025-06-30601686友发集团 50.65287.690.60%
2025-06-30603565中谷物流 30.07287.170.60%
2025-06-30600938中国海油 10.96286.170.59%
2025-06-30600167联美控股 50.91286.110.59%
2025-06-30601919中远海控 19.00285.760.59%
2025-06-30600998九州通 55.50285.270.59%
2025-06-30600019宝钢股份 42.63280.930.58%
2025-06-30002191劲嘉股份 68.66280.130.58%
2025-06-30002594比亚迪 0.83275.490.57%
2025-06-30603288海天味业 7.03273.540.57%
2025-06-30601328交通银行 33.88271.040.56%
2025-06-30000568泸州老窖 2.39271.030.56%
2025-06-30001338永顺泰 22.10263.430.55%
2025-06-30601668中国建筑 45.63263.290.55%
2025-06-30601225陕西煤业 13.58261.280.54%
2025-06-30000725京东方A 65.37260.830.54%
2025-06-30600033福建高速 73.38259.770.54%
2025-06-30002950奥美医疗 29.91257.230.53%
2025-06-30003816中国广核 70.64257.130.53%
2025-06-30601886江河集团 41.46254.980.53%
2025-06-30000726鲁泰A 38.51244.150.51%
2025-06-30601600中国铝业 34.55243.230.50%
2025-06-30600681百川能源 62.29218.640.45%
2025-06-30002758浙农股份 24.33217.270.45%
2025-06-30600758辽宁能源 57.95216.730.45%
2025-06-30000906浙商中拓 33.75214.990.45%
2025-06-30600104上汽集团 12.76204.800.42%
2025-06-30000789万年青 36.01196.610.41%
2025-06-30000910大亚圣象 25.64193.840.40%
2025-06-30601002晋亿实业 39.16193.060.40%
2025-06-30300111向日葵 56.40184.990.38%
2025-06-30601568北元集团 41.91173.930.36%
2025-06-30002918蒙娜丽莎 19.69163.430.34%
2025-06-30601218吉鑫科技 38.92159.960.33%
2025-06-30601616广电电气 40.85158.090.33%
2025-06-30002661克明食品 15.71157.260.33%
2025-06-30600351亚宝药业 25.85156.910.33%
2025-06-30002548金新农 40.75154.850.32%
2025-06-30603987康德莱 19.96153.690.32%
2025-06-30002589瑞康医药 51.91153.650.32%
2025-06-30003016欣贺股份 20.23151.730.31%
2025-06-30603115海星股份 10.51151.660.31%
2025-06-30002303美盈森 42.58151.580.31%
2025-06-30600488津药药业 36.31151.410.31%
2025-06-30000100TCL科技 34.85150.900.31%
2025-06-30002328新朋股份 25.81150.210.31%
2025-06-30601669中国电建 30.78149.900.31%
2025-06-30002725跃岭股份 11.32149.200.31%
2025-06-30300160秀强股份 26.51148.990.31%
2025-06-30600135乐凯胶片 19.25148.610.31%
2025-06-30605138盛泰集团 22.12148.200.31%
2025-06-30601188龙江交通 41.70146.370.30%
2025-06-30002662峰璟股份 42.69146.000.30%
2025-06-30002228合兴包装 41.35145.970.30%
2025-06-30601366利群股份 31.71145.870.30%
2025-06-30000930中粮科技 26.13145.810.30%
2025-06-30600966博汇纸业 32.86145.240.30%
2025-06-30601339百隆东方 30.71144.950.30%
2025-06-30002344海宁皮城 33.38144.870.30%
2025-06-30002081金螳螂 42.19144.710.30%
2025-06-30000659珠海中富 48.37143.180.30%
2025-06-30603898好莱客 12.81140.780.29%
2025-06-30002852道道全 14.62139.770.29%
2025-06-30688558国盛智科 5.49138.460.29%
2025-06-30002905金逸影视 14.75136.880.28%
2025-06-30300616尚品宅配 10.39136.840.28%
2025-06-30688571杭华股份 17.64136.000.28%
2025-06-30002787华源控股 16.59135.540.28%
2025-06-30002772众兴菌业 17.23134.570.28%
2025-06-30603808歌力思 15.79131.060.27%
2025-06-30603201常润股份 7.09130.810.27%
2025-06-30002893京能热力 12.19130.310.27%
2025-06-30688657浩辰软件 3.00127.330.26%
2025-06-30600785新华百货 10.76126.210.26%
2025-06-30603617君禾股份 17.60126.190.26%
2025-06-30688479友车科技 6.59124.550.26%
2025-06-30601818光大银行 29.47122.300.25%
2025-06-30000001平安银行 10.11122.030.25%
2025-06-30600352浙江龙盛 11.83120.190.25%
2025-06-30601658邮储银行 21.75118.970.25%
2025-06-30600969郴电国际 16.32116.520.24%
2025-06-30002623亚玛顿 7.14115.310.24%
2025-06-30603682锦和商管 20.22114.650.24%
2025-06-30603311金海高科 10.35114.470.24%
2025-06-30000027深圳能源 17.90114.200.24%
2025-06-30603385惠达卫浴 17.14113.810.24%
2025-06-30300335迪森股份 20.50111.930.23%
2025-06-30002942新农股份 6.40111.230.23%
2025-06-30688314康拓医疗 3.54109.280.23%
2025-06-30688098申联生物 17.85109.060.23%
2025-06-30603326我乐家居 13.16108.960.23%
2025-06-30002687乔治白 23.15107.420.22%
2025-06-30688307中润光学 3.74106.370.22%
2025-06-30600356恒丰纸业 13.15105.860.22%
2025-06-30603700宁水集团 8.80105.420.22%
2025-06-30002802洪汇新材 7.52105.200.22%
2025-06-30300519新光药业 7.07104.920.22%
2025-06-30001218丽臣实业 5.62102.570.21%
2025-06-30603968醋化股份 8.90101.190.21%
2025-06-30002390信邦制药 28.4799.080.21%
2025-06-30603172万丰股份 6.1698.130.20%
2025-06-30688056莱伯泰科 2.9197.280.20%
2025-06-30603458勘设股份 12.2897.130.20%
2025-06-30605155西大门 8.0696.480.20%
2025-06-30688265南模生物 2.9996.310.20%
2025-06-30003008开普检测 4.5296.050.20%
2025-06-30002084海鸥住工 27.0596.030.20%
2025-06-30603860中公高科 3.0795.540.20%
2025-06-30300500启迪设计 7.8094.770.20%
2025-06-30002381双箭股份 13.9994.430.20%
2025-06-30000593德龙汇能 15.5493.550.19%
2025-06-30300030阳普医疗 13.5292.880.19%
2025-06-30002817黄山胶囊 12.5092.250.19%
2025-06-30002760凤形股份 4.7591.910.19%
2025-06-30688718唯赛勃 7.3991.490.19%
2025-06-30688517金冠电气 6.3591.360.19%
2025-06-30600778友好集团 14.1490.210.19%
2025-06-30688616西力科技 7.0389.420.19%
2025-06-30600697欧亚集团 7.3088.330.18%
2025-06-30605287德才股份 5.9786.510.18%
2025-06-30688069德林海 4.4085.620.18%
2025-06-30688092爱科科技 3.8084.740.18%
2025-06-30003003天元股份 7.2884.160.17%
2025-06-30300626华瑞股份 7.7383.170.17%
2025-06-30600149廊坊发展 15.4379.460.16%
2025-06-30688395正弦电气 3.4377.850.16%
2025-06-30003011海象新材 4.1676.420.16%
2025-06-30600561江西长运 11.6376.180.16%
2025-06-30002121科陆电子 14.8774.350.15%
2025-06-30002299圣农发展 5.1874.020.15%
2025-06-30002494华斯股份 14.4973.750.15%
2025-06-30688057金达莱 5.2564.090.13%
2025-06-30688329艾隆科技 3.0959.450.12%
2025-06-30600299安迪苏 6.0758.580.12%
2025-06-30688681科汇股份 4.1858.520.12%
2025-06-30688067爱威科技 2.6857.600.12%
2025-06-30688309恒誉环保 3.1255.880.12%
2025-06-30688370丛麟科技 2.7051.540.11%
2025-06-30001225和泰机电 1.3948.400.10%
2025-06-30688021奥福科技 2.7341.740.09%
2025-06-30301376致欧科技 1.8734.130.07%
2025-06-30600690海尔智家 1.3633.700.07%
2025-06-30601988中国银行 3.7220.910.04%
2025-06-30600027华电国际 3.2017.500.04%
2025-06-30002625光启技术 0.4216.790.03%
2025-06-30002352顺丰控股 0.3416.580.03%
2025-06-30000932华菱钢铁 2.8812.670.03%
2025-06-30603072天和磁材 0.2312.370.03%
2025-06-30300395菲利华 0.199.710.02%
2025-06-30002414高德红外 0.899.120.02%
2025-06-30002532天山铝业 1.099.060.02%
2025-06-30688469芯联集成-U 1.868.870.02%
2025-06-30688220翱捷科技-U 0.118.610.02%
2025-06-30000733振华科技 0.168.010.02%
2025-06-30002850科达利 0.077.920.02%
2025-06-30000750国海证券 1.887.750.02%
2025-06-30600901江苏金租 1.277.700.02%
2025-06-30300888稳健医疗 0.187.400.02%
2025-06-30000987越秀资本 1.077.340.02%
2025-06-30688213思特威-W 0.077.160.01%
2025-06-30688114华大智造 0.117.130.01%
2025-06-30600008首创环保 2.316.980.01%
2025-06-30603529爱玛科技 0.206.880.01%
2025-06-30000060中金岭南 1.496.820.01%
2025-06-30601399国机重装 2.236.690.01%
2025-06-30600968海油发展 1.626.610.01%
2025-06-30603296华勤技术 0.086.450.01%
2025-06-30688629华丰科技 0.116.290.01%
2025-06-30688425铁建重工 1.526.200.01%
2025-06-30600734实达集团 1.456.130.01%
2025-06-30300423昇辉科技 0.855.980.01%
2025-06-30603993洛阳钼业 0.715.980.01%
2025-06-30600847万里股份 0.545.940.01%
2025-06-30603601再升科技 1.465.930.01%
2025-06-30000586汇源通信 0.535.890.01%
2025-06-30601515东峰集团 1.545.880.01%
2025-06-30600936广西广电 1.555.870.01%
2025-06-30688507索辰科技 0.085.870.01%
2025-06-30600703三安光电 0.475.840.01%
2025-06-30688662富信科技 0.165.830.01%
2025-06-30600067冠城新材 1.955.810.01%
2025-06-30688118普元信息 0.265.810.01%
2025-06-30300126锐奇股份 0.805.810.01%
2025-06-30002524光正眼科 1.295.810.01%
2025-06-30688651盛邦安全 0.175.800.01%
2025-06-30300777中简科技 0.165.800.01%
2025-06-30300184力源信息 0.595.790.01%
2025-06-30601208东材科技 0.615.780.01%
2025-06-30600595中孚实业 1.325.780.01%
2025-06-30002069獐子岛 1.495.780.01%
2025-06-30300166东方国信 0.535.780.01%
2025-06-30688055龙腾光电 1.565.770.01%
2025-06-30600626申达股份 1.595.770.01%
2025-06-30603985恒润股份 0.375.760.01%
2025-06-30600552凯盛科技 0.515.760.01%
2025-06-30002377国创高新 1.945.760.01%
2025-06-30300241瑞丰光电 1.015.760.01%
2025-06-30301202朗威股份 0.145.750.01%
2025-06-30003006百亚股份 0.215.750.01%
2025-06-30600226亨通股份 2.065.750.01%
2025-06-30688280精进电动-UW 0.795.740.01%
2025-06-30300015爱尔眼科 0.465.740.01%
2025-06-30603188亚邦股份 1.365.740.01%
2025-06-30000420吉林化纤 1.475.730.01%
2025-06-30300912凯龙高科 0.395.730.01%
2025-06-30002495佳隆股份 2.225.730.01%
2025-06-30300602飞荣达 0.275.730.01%
2025-06-30600089特变电工 0.485.730.01%
2025-06-30688051佳华科技 0.235.720.01%
2025-06-30000166申万宏源 1.145.720.01%
2025-06-30600100同方股份 0.795.720.01%
2025-06-30002498汉缆股份 1.695.710.01%
2025-06-30002701奥瑞金 0.965.710.01%
2025-06-30600276恒瑞医药 0.115.710.01%
2025-06-30600268国电南自 0.735.710.01%
2025-06-30688232新点软件 0.195.710.01%
2025-06-30603678火炬电子 0.155.700.01%
2025-06-30002160常铝股份 1.325.700.01%
2025-06-30603989艾华集团 0.375.700.01%
2025-06-30000975山金国际 0.305.680.01%
2025-06-30600620天宸股份 1.045.680.01%
2025-06-30300408三环集团 0.175.680.01%
2025-06-30688659元琛科技 0.655.670.01%
2025-06-30688475萤石网络 0.185.670.01%
2025-06-30000425徐工机械 0.735.670.01%
2025-06-30002649博彦科技 0.395.670.01%
2025-06-30002535林州重机 1.425.670.01%
2025-06-30000301东方盛虹 0.685.660.01%
2025-06-30000868安凯客车 0.965.660.01%
2025-06-30601899紫金矿业 0.295.660.01%
2025-06-30002910庄园牧场 0.605.650.01%
2025-06-30300062中能电气 1.055.650.01%
2025-06-30600061国投资本 0.755.640.01%
2025-06-30601828美凯龙 1.955.640.01%
2025-06-30002252上海莱士 0.825.630.01%
2025-06-30002243力合科创 0.695.630.01%
2025-06-30002515金字火腿 0.965.630.01%
2025-06-30600594益佰制药 1.465.620.01%
2025-06-30300289利德曼 1.085.620.01%
2025-06-30002145中核钛白 1.355.600.01%
2025-06-30600248陕建股份 1.475.600.01%
2025-06-30688523航天环宇 0.265.590.01%
2025-06-30688685迈信林 0.105.590.01%
2025-06-30600838上海九百 0.695.580.01%
2025-06-30000927中国铁物 2.175.580.01%
2025-06-30600887伊利股份 0.205.580.01%
2025-06-30688046药康生物 0.375.560.01%
2025-06-30002099海翔药业 1.015.560.01%
2025-06-30600071凤凰光学 0.265.550.01%
2025-06-30603230内蒙新华 0.435.550.01%
2025-06-30000776广发证券 0.335.550.01%
2025-06-30002004华邦健康 1.335.550.01%
2025-06-30688509正元地信 1.295.530.01%
2025-06-30002736国信证券 0.485.530.01%
2025-06-30001965招商公路 0.465.520.01%
2025-06-30688288鸿泉物联 0.195.510.01%
2025-06-30301286侨源股份 0.225.500.01%
2025-06-30301239普瑞眼科 0.145.490.01%
2025-06-30601006大秦铁路 0.835.480.01%
2025-06-30000036华联控股 1.495.440.01%
2025-06-30600675中华企业 1.875.390.01%
2025-06-30300247融捷健康 1.385.380.01%
2025-06-30600748上实发展 1.735.350.01%
2025-06-30002042华孚时尚 1.175.340.01%
2025-06-30301231荣信文化 0.235.320.01%
2025-06-30301119正强股份 0.155.300.01%
2025-06-30002358森源电气 1.045.290.01%
2025-06-30601916浙商银行 1.565.290.01%
2025-06-30300979华利集团 0.105.260.01%
2025-06-30603766隆鑫通用 0.415.230.01%
2025-06-30000338潍柴动力 0.345.230.01%
2025-06-30600418江淮汽车 0.135.210.01%
2025-06-30000630铜陵有色 1.565.210.01%
2025-06-30002648卫星化学 0.305.200.01%
2025-06-30600905三峡能源 1.225.200.01%
2025-06-30688319欧林生物 0.335.170.01%
2025-06-30688625呈和科技 0.175.140.01%
2025-06-30600179安通控股 1.865.130.01%
2025-06-30600660福耀玻璃 0.095.130.01%
2025-06-30300432富临精工 0.395.120.01%
2025-06-30688530欧莱新材 0.315.110.01%
2025-06-30002001新和成 0.245.100.01%
2025-06-30300838浙江力诺 0.355.090.01%
2025-06-30000708中信特钢 0.435.060.01%
2025-06-30600635大众公用 1.295.030.01%
2025-06-30601688华泰证券 0.284.990.01%
2025-06-30600640国脉文化 0.414.970.01%
2025-06-30002493荣盛石化 0.604.970.01%
2025-06-30300076GQY视讯 0.774.960.01%
2025-06-30688286敏芯股份 0.074.950.01%
2025-06-30601113华鼎股份 1.244.900.01%
2025-06-30601601中国太保 0.134.880.01%
2025-06-30688296和达科技 0.374.860.01%
2025-06-30002179中航光电 0.124.840.01%
2025-06-30601868中国能建 2.174.840.01%
2025-06-30300295三六五网 0.304.820.01%
2025-06-30600018上港集团 0.844.800.01%
2025-06-30688411海博思创 0.064.770.01%
2025-06-30688235百济神州-U 0.024.670.01%
2025-06-30002603以岭药业 0.334.650.01%
2025-06-30000895双汇发展 0.194.640.01%
2025-06-30600958东方证券 0.474.550.01%
2025-06-30601618中国中冶 1.524.530.01%
2025-06-30002169智光电气 0.694.460.01%
2025-06-30600578京能电力 0.984.400.01%
2025-06-30600575淮河能源 1.244.330.01%
2025-06-30600999招商证券 0.244.220.01%
2025-06-30688726拉普拉斯 0.104.220.01%
2025-06-30688133泰坦科技 0.184.140.01%
2025-06-30603817海峡环保 0.673.900.01%
2025-06-30605589圣泉集团 0.133.610.01%
2025-06-30688597煜邦电力 0.433.400.01%
2025-06-30600981苏豪汇鸿 1.193.380.01%
2025-06-30002078太阳纸业 0.253.370.01%
2025-06-30600096云天化 0.143.080.01%
2025-06-30688506百利天恒 0.012.960.01%
2025-06-30300006莱美药业 0.782.930.01%
2025-06-30688545兴福电子 0.102.710.01%
2025-06-30300476胜宏科技 0.022.690.01%
2025-06-30601326秦港股份 0.812.620.01%
2025-06-30603889新澳股份 0.452.610.01%
2025-06-30301458钧崴电子 0.072.410.01%
2025-06-30601991大唐发电 0.742.350.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688078龙软科技 0.072.220.00%
2025-06-30000949新乡化纤 0.562.170.00%
2025-06-30600377宁沪高速 0.142.150.00%
2025-06-30600582天地科技 0.321.920.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30601665齐鲁银行 0.291.830.00%
2025-06-30600642申能股份 0.211.810.00%
2025-06-30002563森马服饰 0.341.790.00%
2025-06-30600741华域汽车 0.101.770.00%
2025-06-30601898中煤能源 0.161.750.00%
2025-06-30301501恒鑫生活 0.031.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30600433冠豪高新 0.531.630.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30601211国泰海通 0.081.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30600988赤峰黄金 0.061.490.00%
2025-06-30000988华工科技 0.031.410.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688702盛科通信-U 0.021.220.00%
2025-06-30600984建设机械 0.381.220.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30603669灵康药业 0.191.030.00%
2025-06-30600517国网英大 0.201.020.00%
2025-06-30300339润和软件 0.021.020.00%
2025-06-30603950长源东谷 0.041.000.00%
2025-06-30600491龙元建设 0.270.990.00%
2025-06-30000850华茂股份 0.220.980.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30688578艾力斯 0.010.930.00%
2025-06-30600288大恒科技 0.090.930.00%
2025-06-30000629钒钛股份 0.360.920.00%
2025-06-30600959江苏有线 0.260.890.00%
2025-06-30600925苏能股份 0.170.890.00%
2025-06-30300025华星创业 0.120.830.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30002384东山精密 0.020.760.00%
2025-06-30601011宝泰隆 0.280.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30603202天有为 0.010.720.00%
2025-06-30002966苏州银行 0.080.700.00%
2025-06-30600839四川长虹 0.070.680.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603193润本股份 0.020.630.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30000898鞍钢股份 0.110.260.00%
2025-06-30601901方正证券 0.030.240.00%
2025-06-30600350山东高速 0.020.210.00%
2025-06-30300883龙利得 0.030.190.00%
2025-06-30688599天合光能 0.010.150.00%
2025-06-30601949中国出版 0.020.130.00%
2025-06-30002452长高电新 0.010.070.00%
2025-06-30002340格林美 0.010.060.00%
2025-06-30002154报喜鸟 0.010.040.00%
2025-06-30600725云维股份 0.010.030.00%

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