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方正富邦汇福一年定期开放灵活配置混合A(011501)

2024-04-19     0.78190.1409%
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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)
1600199金种子酒1,546.6383.515.58113
2600329达仁堂812.9824.162.93368
3600572康恩贝782.19154.892.82347
400981中芯国际719.9040.002.60532
5600958东方证券565.5065.002.04534
6300476胜宏科技555.1630.092.00434
7300748金力永磁527.7026.101.90542
8600742一汽富维453.6347.501.6488
9688328深科达450.6410.051.63359
10001306夏厦精密445.784.921.613141
11300718长盛轴承417.3822.501.51253
12688255凯尔达368.2915.061.33125
13000776广发证券357.2525.001.29618
14688122西部超导346.006.501.25799
15600027华电国际308.4060.001.11583
16688123聚辰股份306.155.001.10337
17000625长安汽车302.9418.001.091425
18301155海力风电295.244.991.07243
19301363美好医疗294.778.011.06497
20601555东吴证券292.4040.001.06636
21003033征和工业286.488.001.03105
2200700腾讯控股279.371.051.011413
23601336新华保险276.758.891.00642
24600919江苏银行275.4941.180.99998
25601601中国太保275.3711.580.991230
26002531天顺风能261.0022.500.94532
27300037新宙邦236.505.000.851148
28301045天禄科技204.007.500.74169
29600030中信证券203.7010.000.741666
30300458全志科技18