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方正富邦天鑫混合A(007923)

2021-04-16     1.30780.2683%
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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)
1300595欧普康视1,459.0017.818.98587
2600519贵州茅台1,318.680.668.123097
3000651格力电器1,134.1218.316.981703
4000858五粮液1,114.873.826.862654
5601601中国太保1,077.8928.076.631352
6300122智飞生物961.426.505.921440
7600036招商银行813.5118.515.012013
8002415海康威视533.6111.003.281592
9603568伟明环保522.6627.613.22216
10600887伊利股份433.949.782.671805
11601888中国中免426.501.512.632014
12600079人福医药406.5612.002.50331
13000001平安银行406.1421.002.501634
14600030中信证券406.0113.812.501172
15000333美的集团375.063.812.312474
16600031三一重工350.1510.012.161878
17601318中国平安340.963.922.102830
18603636南威软件232.5025.001.4324
19600745闻泰科技220.772.231.36563
20000938紫光股份210.5710.301.30290
21002555三七互娱156.465.010.96750
22300999金龙鱼6.680.080.042876
23688557兰剑智能4.950.150.03472
24688617惠泰医疗4.480.060.033195
25300926博俊科技3.860.360.023032
26300927江天化学2.900.220.023205
27300896爱美客2.900.000.023147
28003026中晶科技2.170.050.013505
29300891惠云钛业1.870.110.013139
30003029吉大正元1.870.070.014233
31003028振邦智能1.800.040.014273
32605179一鸣食品1.660.090.014306
33300894火星人1.550.040.012494
34300900广联航空1.440.040.012355
35300890翔丰华1.400.030.012865
36300898熊猫乳品1.180.040.012344
37300882万胜智能1.080.040.012905
38300919中伟股份1.030.020.013390
39300879大叶股份1.020.040.012988
40300892品渥食品0.950.020.013182
41300918南山智尚0.890.100.013026
42300909汇创达0.880.020.012512
43300910瑞丰新材0.870.020.012938
44300925法本信息0.870.020.013199
45300922天秦装备0.870.030.012968
46605277新亚电子0.860.050.014693
47300887谱尼测试0.810.010.002941
48300911亿田智能0.740.020.002936
49300908仲景食品0.730.010.003200
50003030祖名股份0.730.050.004493
51300886华业香料0.670.010.003127
52300889爱克股份0.620.020.003304
53003031中瓷电子0.590.040.004703