基本资料 投资组合 财务数据 基金公告
泓德产业升级混合C(013862) |
净值：
1.0052
|
日增长率：
-0.08%
|
累计净值：1.0052 | 2026-02-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 6,900.00 | 3,733,107.00 | 5.49 |
| 600309 | 万华化学 | 44,600.00 | 3,419,928.00 | 5.03 |
| 00981 | 中芯国际 | 52,525.00 | 3,389,963.50 | 4.99 |
| 300679 | 电连技术 | 67,600.00 | 3,290,768.00 | 4.84 |
| 002475 | 立讯精密 | 47,100.00 | 2,671,041.00 | 3.93 |
| 000807 | 云铝股份 | 69,500.00 | 2,282,380.00 | 3.36 |
| 300274 | 阳光电源 | 12,300.00 | 2,103,792.00 | 3.10 |
| 301611 | 珂玛科技 | 24,000.00 | 2,057,520.00 | 3.03 |
| 688200 | 华峰测控 | 10,767.00 | 2,047,883.40 | 3.01 |
| 300567 | 精测电子 | 22,100.00 | 2,015,520.00 | 2.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 91.04 | - | 9.47 | 67,971,266.03 |
| 2025-09-30 | 81.06 | 0.16 | 22.23 | 81,962,751.79 |
| 2025-06-30 | 93.01 | - | 8.24 | 67,446,375.38 |
| 2025-03-31 | 90.64 | 1.10 | 7.07 | 73,636,405.44 |
| 2024-12-31 | 88.88 | 1.10 | 9.92 | 73,360,887.66 |
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