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方正富邦汇福一年定期开放灵活配置混合A(011501)

2026-09-18     1.32183.1045%
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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)
1300750宁德时代314.410.804.135601
2300014亿纬锂能292.644.503.841883
3603659璞泰来219.877.602.891134
4002738中矿资源217.083.682.851501
5300850新强联214.408.002.81324
6002415海康威视181.195.302.382246
7002049紫光国微177.502.002.331205
8688041海光信息177.110.482.334408
9603026石大胜华171.591.922.25277
10600686金龙汽车167.0914.802.19373
11300012华测检测163.2711.782.14963
12002497雅化集团150.747.401.98895
13300073当升科技144.123.001.891265
14688559海目星129.241.541.70637
15600801华新建材118.567.601.561133
16688981中芯国际114.350.721.503360
17300763锦浪科技113.841.261.49957
18603606东方电缆107.932.601.421003
19002460赣锋锂业104.641.601.371408
20002756永兴材料104.221.841.371244
21002064华峰化学101.5410.701.331373
22600486扬农化工96.331.901.26722
23300827上能电气92.373.001.21214
24000425徐工机械91.4211.301.201860
25300373扬杰科技91.190.581.201371
26000155川能动力91.057.601.20334
27300919中伟新材87.502.001.151174
28688717艾罗能源82.571.001.08889
29688063派能科技79.911.501.05633
30002284亚太股份74.977.900.98394
31603191望变电气74.214.700.9757
32300483首华燃气73.844.200.97446
33603019中科曙光72.920.680.961382
34688036传音控股70.741.200.931245
35301292海科新源58.200.730.76148
36300390天华新能57.980.620.761449
37002594比亚迪44.630.560.591276
38688472阿特斯43.284.000.571136
39001203大中矿业41.931.400.55746