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方正富邦天恒混合A(007959)

2026-04-15     1.42830.7264%
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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1,731.293.208.602935
2300760迈瑞医疗1,656.928.708.231619
3600276恒瑞医药1,310.5422.006.512814
402020安踏体育1,280.4817.606.36309
5600660福耀玻璃1,230.6319.006.111726
6002027分众传媒1,179.20160.005.862127
7000333美的集团1,172.2515.005.823536
8002415海康威视1,104.0837.005.491998
9600519贵州茅台1,060.430.775.272963
10600887伊利股份972.4034.004.832257
1103690美团-W839.729.004.171098
12002142宁波银行814.6129.004.051575
13688016心脉医疗669.127.303.32349
14600036招商银行631.4215.003.142499
15601006大秦铁路464.9290.102.31803
1601530三生制药371.2817.001.84820
17002304洋河股份364.446.001.81581
18600809山西汾酒356.792.081.771294
1901801信达生物275.484.001.37952
20000858五粮液264.852.501.321480
21688795摩尔线程32.740.080.163414
22688802沐曦股份22.610.060.113606
23600930华电新能18.152.910.091870
24688783西安奕材17.380.940.092878
25688765禾元生物17.090.320.082376
26688759必贝特12.050.480.063082
27688790昂瑞微7.130.060.043195
28001280中国铀业3.620.080.024052
29301656联合动力3.060.120.023889
30688729屹唐股份2.230.090.013394
31301563云汉芯城1.470.010.014341
32688809强一股份1.300.010.013947
33301632广东建科1.300.050.013749
34301584建发致新1.200.040.014100
35688807优迅股份1.190.010.013849
36301638南网数字1.180.080.014161
37688727恒坤新材1.160.030.013566
38301609山大电力1.140.030.013870
39001386马可波罗1.070.060.013525
40301491汉桑科技0.940.020.003814
41301687新广益0.900.020.004401
42301667纳百川0.860.020.004230
43688796百奥赛图0.820.020.003941
44688805健信超导0.780.020.003634
45001221悍高集团0.770.010.003898
46301668昊创瑞通0.740.020.004113
47301449天溯计量0.730.010.003722
48001233海安集团0.700.010.003481
49301575艾芬达0.620.010.003825
50601026道生天合0.620.040.004405
51603175超颖电子0.600.010.004949
52603262技源集团0.440.020.004366
53001388信通电子0.400.010.003920
54603370华新精科0.380.010.004685
55603406天富龙0.360.010.004428
56603418友升股份0.320.010.004291
57603248锡华科技0.310.020.004393
58603092德力佳0.310.010.004945
59001285瑞立科密0.300.010.003969
60603376大明电子0.290.010.004539
61603334丰倍生物0.270.010.004680
62001396誉帆科技0.240.010.003625