行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦ESG主题投资混合C(010071)

2023-09-22     0.86691.5819%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600887伊利股份991.2035.008.361461
2000333美的集团942.7216.007.952255
3600436片仔癀916.353.207.73697
4600900长江电力904.4641.007.631197
5002415海康威视893.9727.007.541950
6002027分众传媒851.25125.007.181217
7000002万科A799.1457.006.74994
8600036招商银行720.7222.006.081358
9600276恒瑞医药708.2514.795.972041
10002142宁波银行683.1027.005.761322
11600519贵州茅台625.670.375.283382
12600660福耀玻璃501.9014.004.23664
13002304洋河股份486.003.704.101060
14601006大秦铁路445.7459.993.76707
15600048保利发展442.9133.993.731668
16000858五粮液212.641.301.792437
17688603天承科技3.250.060.033022
18301301川宁生物0.840.090.012710
19301293三博脑科0.810.010.013757
20688472阿特斯0.760.040.014381
21301358湖南裕能0.640.010.014084
22688443智翔金泰0.610.020.012683
23688629华丰科技0.590.030.013164
24301260格力博0.520.020.001941
25688576西山科技0.480.000.002405
26301307美利信0.450.010.002787
27301360荣旗科技0.440.000.003144
28688620安凯微0.420.030.003326
29688543国科军工0.420.010.003138
30688593新相微0.410.030.003194
31301246宏源药业0.400.010.002224
32301382蜂助手0.400.010.003130
33688523航天环宇0.390.020.003275
34688334西高院0.380.020.003578
35301429森泰股份0.370.020.001768
36688429时创能源0.330.010.003613
37301373凌玮科技0.330.010.003420
38301357北方长龙0.310.010.002530
39301157华塑科技0.300.010.003186
40688570天玛智控0.280.010.003450
41688631莱斯信息0.280.010.003850
42301322绿通科技0.260.000.002552
43688623双元科技0.240.000.003415
44301439泓淋电力0.240.010.003795
45301345涛涛车业0.170.000.003773