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方正富邦天睿混合C(007851)

2026-04-07     1.36271.5122%
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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)
109858优然牧业1,753.21382.108.99407
2001309德明利1,565.726.758.03668
3002709天赐材料1,276.8527.566.551463
409988阿里巴巴-W1,216.289.436.242681
5688008澜起科技1,084.819.215.561811
6603298杭叉集团1,076.6240.525.52635
7603986兆易创新1,021.974.775.242841
8002028思源电气1,003.296.495.142016
9300049福瑞医科975.8813.865.00375
10002484江海股份948.0231.924.86461
11002812恩捷股份857.5315.144.40766
12300990同飞股份780.708.664.00204
13600557康缘药业706.0650.043.62146
14002876三利谱670.5528.013.4473
1500081中国海外宏洋集团650.61363.803.3499
1603759康龙化成613.6934.683.15152
17300945曼卡龙429.2126.562.20187
18603861白云电器388.8331.951.9961
1902232晶苑国际342.5256.601.76101
20001280中国铀业3.130.070.024052
21301656联合动力3.060.120.023889
22001396誉帆科技2.920.070.013625
23301563云汉芯城1.470.010.014341
24301584建发致新1.200.040.014100
25301632广东建科1.150.050.013749
26301609山大电力1.140.030.013870
27301491汉桑科技1.050.020.013814
28301638南网数字1.020.070.014161
29001221悍高集团0.910.020.003898
30001386马可波罗0.900.050.003525
31301687新广益0.820.020.004401
32301667纳百川0.800.010.004230
33301449天溯计量0.700.010.003722
34301668昊创瑞通0.680.020.004113
35301575艾芬达0.590.010.003825
36001233海安集团0.580.010.003481
37001388信通电子0.400.010.003920
38001285瑞立科密0.270.000.003969
3902556迈富时0.230.010.00113
4001209华润万象生活0.030.000.00252