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方正富邦丰利债券C(006417)

2026-10-15     1.0906-0.5471%
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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)
1300750宁德时代235.810.600.805601
2300990同飞股份210.142.000.71318
3002028思源电气173.001.000.592132
4002709天赐材料169.723.300.581254
5688676金盘科技169.282.000.58987
6603986兆易创新163.000.200.554016
7605117德业股份159.271.500.542373
8600276恒瑞医药156.123.000.532605
9688008澜起科技154.950.500.533170
10002536飞龙股份141.543.000.48484
11300763锦浪科技135.531.500.46957
12002812恩捷股份133.822.000.451073
13000036华联控股131.1030.000.45182
14002759ST天际121.955.000.4161
15603269海鸥股份115.297.000.39151
16301321翰博高新110.382.500.38184
17601100恒立液压107.561.000.371583
18002606大连电瓷107.288.000.36204
19300760迈瑞医疗95.080.700.321377
20601126四方股份94.801.500.32727
21600486扬农化工81.121.600.28722
22300274阳光电源79.510.500.273505
23601899紫金矿业75.423.000.264040
24000973佛塑科技71.755.000.24493
25002460赣锋锂业65.401.000.221408
26300014亿纬锂能65.031.000.221883
27603861白云电器64.555.000.2292
28603365水星家纺62.284.000.21186
29002466天齐锂业61.321.000.211298
30002422科伦药业57.781.500.201377
31600882妙可蓝多47.973.000.16254
32603175超颖电子44.550.500.15651
33300832新产业42.001.000.14767
34688017绿的谐波41.790.100.14714
35601689拓普集团39.490.700.13970
36002563森马服饰37.807.500.13519
37002299圣农发展35.932.370.12537
38600557康缘药业35.313.000.12101
39000589贵州轮胎34.928.600.12428
40002746仙坛股份34.436.750.12185
41301215中汽股份33.746.500.11265
42688390固德威32.550.300.111227
43002215诺普信32.103.900.11198
44600057厦门象屿29.765.490.10426
45300815玉禾田26.161.600.0964
46603112华翔股份20.911.250.07209