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方正富邦新兴成长混合A(008602)

2022-09-30     0.9212-0.5076%
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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)
1600519贵州茅台1,738.250.858.974104
2601117中国化学1,189.71126.436.14559
3300122智飞生物783.737.064.041761
4000858五粮液749.163.713.862779
501776广发证券626.3570.563.2366
6603392万泰生物621.204.003.20925
7601336新华保险609.0318.923.14460
8300003乐普医疗557.1030.002.87426
9600036招商银行546.9112.962.821914
10601211国泰君安545.2235.872.81556
11300750宁德时代534.001.002.754093
12605166聚合顺511.5540.092.6492
13601688华泰证券497.0035.002.56868
14600958东方证券459.4545.002.37619
15600109国金证券452.7950.312.34227
16600702舍得酒业407.982.002.10966
17601398工商银行383.7980.461.98729
18601377兴业证券339.8148.201.75357
19601668中国建筑266.2750.051.371382
20000166申万宏源266.0262.011.37341
21000333美的集团214.383.551.112010
2201347华虹半导体194.308.001.00110
23002736国信证券191.4020.000.99393
24000776广发证券187.9410.050.971210
25600196复星医药176.364.000.91527
26000301东方盛虹169.9510.050.88657
27000568泸州老窖123.270.500.642378
2803690美团-W107.950.650.561171
29600999招商证券87.616.080.45370
30300458全志科技60.182.000.31125
31000783长江证券59.3010.000.31231
32600150中国船舶47.452.500.24450
33688261东微半导12.200.050.06372
34300800力合科技9.100.550.0540
35688290景业智能7.740.150.04404
36301259艾布鲁6.990.240.042333
37688120华海清科5.990.020.03867
38001270铖昌科技5.750.060.03722
39688045必易微5.290.080.03251
40601089福元医药3.680.170.025892
4100336华宝国际3.620.700.0222
42001323慕思股份2.810.060.011112
43603206嘉环科技2.340.120.01335
44603051鹿山新材2.150.030.01468
45001268联合精密1.130.040.015038
46603272联翔股份0.970.040.01368
47301120新特电气0.850.060.002047
48301263泰恩康0.790.030.002903
49301288清研环境0.680.030.002129
50301187欧圣电气0.660.030.002180
51301268铭利达0.640.020.002749
52301162国能日新0.600.010.002211
53301163宏德股份0.600.020.002475
54301103何氏眼科0.560.020.003461
55301216万凯新材0.490.020.003248
56301258富士莱0.460.010.003171
57301212联盛化学0.460.010.002261
58301109军信股份0.450.030.002100
59301135瑞德智能0.440.020.002583
60301237和顺科技0.360.010.002637
61301150中一科技0.360.000.002230
62301248杰创智能0.350.010.002262
63301148嘉戎技术0.310.010.002062
64301279金道科技0.270.010.002559