行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦科技创新A(008640)

2024-04-18     1.1869-0.4446%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688502茂莱光学824.563.806.93311
2000100TCL科技688.00160.005.791172
3688981中芯国际678.6612.805.711330
4000725京东方A585.00150.004.921058
5688012中微公司583.683.804.911995
6300782卓胜微535.803.804.511687
7603501韦尔股份533.555.004.491526
8688266泽璟制药529.4010.004.45555
9002156通富微电369.9216.003.111039
10002371北方华创368.571.503.101674
11300181佐力药业351.7833.002.96284
12603986兆易创新351.083.802.951302
1300013和黄医药312.1012.002.62330
1400700腾讯控股266.071.002.241413
15688120华海清科244.011.302.05874
16600993马应龙241.8010.002.03272
17688127蓝特光学232.9010.001.96357
18002475立讯精密206.706.001.743238
19688072拓荆科技205.390.891.731059
20688111金山办公189.720.601.601924
21300476胜宏科技184.5010.001.55434
22688123聚辰股份183.693.001.54337
23300049福瑞股份165.643.801.39319
24300260新莱应材152.155.001.28427
25601138工业富联151.2010.001.271354
26300315掌趣科技148.3228.801.25225
2701877君实生物140.948.001.1916
28600027华电国际133.6426.001.12583
29000021深科技129.688.001.09482
30600572康恩贝126.2525.001.06347
31000543皖能电力125.2020.001.05454
32688320禾川科技123.003.001.03273
33688256寒武纪107.970.800.91866
34300002神州泰岳106.2012.000.89662
35600742一汽富维95.5010.000.8088
36688657浩辰软件2.250.030.023803
37603107上海汽配1.730.080.013559
38301488豪恩汽电0.880.010.012668
39688627精智达0.780.010.013644
40688548广钢气体0.650.050.013794
41688549中巨芯0.640.080.013648
42688592司南导航0.630.010.012074
43688603天承科技0.620.010.013159
44688563航材股份0.590.010.003896
45301291明阳电气0.550.020.002019
46688591泰凌微0.520.020.003033
47301292海科新源0.500.030.002465
48301261恒工精密0.490.010.003596
49688602康鹏科技0.480.040.003787
50603296华勤技术0.470.010.003193
51301329信音电子0.430.020.003146
52301210金杨股份0.430.010.001906
53301202朗威股份0.420.010.003628
54301395仁信新材0.400.020.002235
55301393昊帆生物0.400.010.003526
56688638誉辰智能0.380.010.002090
57688702盛科通信0.380.010.003925
58688693锴威特0.370.010.003317
59301456盘古智能0.370.010.003051
60688716中研股份0.320.010.004049
61688646逸飞激光0.320.010.002975
62688612威迈斯0.300.010.003953
63603119浙江荣泰0.230.010.003825
64603273天元智能0.220.010.003460
65688450光格科技0.220.010.003230
66603275众辰科技0.150.000.002556
67603193润本股份0.140.010.003879
68603276恒兴新材0.130.010.004135
69603075热威股份0.120.010.004109