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方正富邦新兴成长混合C(008603)

2025-04-14     1.07120.6956%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000403派林生物449.2221.264.50417
2600482中国动力307.5912.573.08780
3000157中联重科307.4242.523.08793
4603338浙江鼎力263.894.092.64980
5601500通用股份254.9947.842.55112
6603055台华新材244.6522.082.45310
7002073软控股份243.8429.522.44224
8601877正泰电器236.9110.122.371007
9600887伊利股份230.887.652.312301
10600029南方航空229.1035.302.29729
11002984森麒麟203.208.242.03658
12002773康弘药业199.3310.172.00308
13600062华润双鹤198.0010.001.98503
14600150中国船舶197.785.501.981224
15002252上海莱士194.9427.001.95558
16002601龙佰集团192.6010.901.93739
17002019亿帆医药177.5216.561.78356
18300679电连技术158.802.661.591022
19603444吉比特151.000.691.51451
20000725京东方A134.2530.581.341467
21002120韵达股份122.5816.301.23437
22600132重庆啤酒115.961.841.16542
23600183生益科技110.634.601.111167
24603408建霖家居104.888.371.05250
25000651格力电器104.542.301.052826
26600547山东黄金102.974.551.03688
27002250联化科技101.3818.401.02227
28603558健盛集团101.369.421.01437
29000860顺鑫农业98.525.060.99145
30002432九安医疗97.872.400.98597
31000887中鼎股份96.697.370.97528
32000858五粮液95.230.680.952441
33002322理工能科94.437.500.95120
34603501韦尔股份92.920.890.931325
35603600永艺股份71.886.050.72349
36601688华泰证券63.683.620.641230
37688029南微医学62.320.920.62350
38002572索菲亚58.413.400.58711
39600389江山股份56.643.920.57176
40688981中芯国际49.310.520.492199
41688621阳光诺和46.121.220.46204
42002241歌尔股份31.751.230.322076
43600918中泰证券27.204.140.27301
44688208道通科技23.010.590.23635
45002810山东赫达21.331.660.2191
46000786北新建材18.490.610.19759
47000997新大陆15.360.770.15663
48600266城建发展15.052.950.15495
49600372中航机载13.561.100.14466
50300866安克创新12.690.130.131123
51300115长盈精密10.230.630.10256
5201024快手-W7.660.200.08357
53002215诺普信1.240.110.01156
54688512慧智微0.100.010.00118