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方正富邦天恒混合A(007959)

2026-08-31     1.4079-0.0993%
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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)
100700腾讯控股1,698.534.559.652001
2002415海康威视1,265.4037.007.192246
3300760迈瑞医疗1,222.479.006.951377
4000333美的集团1,170.7215.506.653213
5600276恒瑞医药1,144.8822.006.512605
6002142宁波银行1,098.5337.006.241774
702020安踏体育1,086.1017.606.17241
8600660福耀玻璃958.3619.005.451423
9600519贵州茅台912.830.775.193077
10002027分众传媒871.20180.004.951669
11600887伊利股份814.6434.004.632176
12688016心脉医疗709.128.004.03248
13600036招商银行638.9418.003.632249
14601006大秦铁路553.20120.003.141000
1501530三生制药278.7319.001.58562
1601801信达生物276.554.001.57778
17002304洋河股份228.906.001.30470
18600809山西汾酒227.272.081.29990
19000858五粮液185.002.501.051090
20688783西安奕材54.260.940.311490
21688795摩尔线程53.280.080.302450
22688802沐曦股份43.520.060.252906
23688765禾元生物15.720.320.09872
24688759必贝特14.690.480.081140
25301666大普微13.340.030.084417
26001248华润新能源8.900.880.054901
27688790昂瑞微7.700.060.041710
28688808联讯仪器7.450.000.044601
29688781视涯科技7.440.180.043952
30688818电科蓝天4.310.060.023927
31688820盛合晶微3.920.030.024491
32688797臻宝科技3.420.010.024660
33688712北芯生命3.080.090.023879
34001399惠科股份2.630.090.014836
35688635长进光子2.620.010.014227
36688813泰金新能2.530.010.014157
37688785恒运昌2.410.010.014157
38001257盛龙股份1.660.080.014416
39688811有研复材1.400.060.014080
40301687新广益1.290.020.014439
41301531春光集团1.200.020.014581
42301669高特电子1.080.040.014782
43603459红板科技1.040.010.015122
44301696三瑞智能1.030.010.014773
45603407长裕集团0.980.010.013720
46301599理奇智能0.810.030.004434
47301680固德电材0.740.010.004243
48001365天海电子0.640.020.004672
49301513尚水智能0.640.010.004261
50001393维通利0.570.010.004558
51301683慧谷新材0.510.000.004674
52001237惠康科技0.510.010.004464
53688816易思维0.480.010.003741
54603435嘉德利0.430.010.005004
55601112振石股份0.340.020.004901
56603352至信股份0.180.010.004339
57001220世盟股份0.150.010.004493
58603284林平发展0.140.000.004441
59603293埃泰克0.120.000.005312
60001312福恩股份0.120.010.004520