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方正富邦泰利12个月持有期混合A(013714)

2024-04-17     0.89590.2911%
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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)
1600199金种子酒490.7826.504.58113
2001306夏厦精密186.742.061.743141
3600572康恩贝170.7933.821.59347
4688123聚辰股份153.072.501.43337
5300718长盛轴承148.408.001.39253
6300748金力永磁121.326.001.13542
7002531天顺风能116.0010.001.08532
8601336新华保险107.093.441.00642
9600919江苏银行106.6415.941.00998
10601601中国太保106.534.480.991230
11688122西部超导106.462.000.99799
12300594朗进科技104.405.000.9793
13688515裕太微98.811.000.92156
14600742一汽富维95.5010.000.8988
15688328深科达85.411.900.80359
16000625长安汽车84.155.000.791425
17301117佳缘科技81.771.500.76288
18600452涪陵电力79.206.000.7474
19600329达仁堂72.352.150.68368
20000776广发证券71.455.000.67618
21301255通力科技67.221.600.6323
22002068黑猫股份64.545.560.60269
23688200华峰测控61.400.500.57464
24688720艾森股份54.870.910.513835
25603915国茂股份52.243.170.49263
26300476胜宏科技52.212.830.49434
27688022瀚川智能50.322.290.4797
28300458全志科技49.922.200.47251
29002230科大讯飞33.390.720.311166
30300037新宙邦23.650.500.221148
31688085三友医疗22.441.150.21222
32002939长城证券20.002.500.19317
33003033征和工业17.910.500.17105