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$file: config.inc.php,v $
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方正富邦趋势领航混合C(012914) - 全部持股 - 搜狐基金
方正富邦趋势领航混合C(012914)
2026-09-24
1.0508
-2.9822%
| 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) |
| 1 | 300308 | | 2,095.50 | 1.65 | 5.40 | 6529 |
| 2 | 601211 | | 1,730.09 | 95.06 | 4.46 | 2079 |
| 3 | 002384 | | 1,616.08 | 6.16 | 4.16 | 3812 |
| 4 | 300757 | | 1,522.74 | 2.46 | 3.92 | 1136 |
| 5 | 688508 | | 1,402.44 | 15.09 | 3.61 | 356 |
| 6 | 688008 | | 1,333.81 | 4.30 | 3.44 | 3170 |
| 7 | 688627 | | 1,287.00 | 1.80 | 3.32 | 1213 |
| 8 | 300750 | | 1,222.26 | 3.11 | 3.15 | 5601 |
| 9 | 001267 | | 1,203.75 | 22.50 | 3.10 | 310 |
| 10 | 688629 | | 1,125.06 | 6.00 | 2.90 | 941 |
| 11 | 600330 | | 1,002.30 | 32.50 | 2.58 | 346 |
| 12 | 01347 | | 971.94 | 5.20 | 2.50 | 1031 |
| 13 | 688352 | | 867.46 | 35.88 | 2.24 | 370 |
| 14 | 603031 | | 852.00 | 16.00 | 2.20 | 367 |
| 15 | 002475 | | 844.80 | 12.00 | 2.18 | 3854 |
| 16 | 300782 | | 768.16 | 7.01 | 1.98 | 845 |
| 17 | 688072 | | 744.06 | 0.89 | 1.92 | 2808 |
| 18 | 688112 | | 737.39 | 10.04 | 1.90 | 308 |
| 19 | 300567 | | 727.30 | 2.29 | 1.87 | 1707 |
| 20 | 002371 | | 663.42 | 0.75 | 1.71 | 3614 |
| 21 | 688521 | | 630.94 | 1.70 | 1.63 | 2538 |
| 22 | 002281 | | 624.36 | 2.43 | 1.61 | 1648 |
| 23 | 688800 | | 623.81 | 6.50 | 1.61 | 531 |
| 24 | 301183 | | 542.98 | 2.05 | 1.40 | 276 |
| 25 | 300604 | | 512.13 | 1.50 | 1.32 | 3101 |
| 26 | 601688 | | 471.13 | 22.85 | 1.21 | 1797 |
| 27 | 603228 | | 461.98 | 6.38 | 1.19 | 729 |
| 28 | 301629 | | 434.70 | 1.01 | 1.12 | 162 |
| 29 | 605358 | | 349.20 | 4.50 | 0.90 | 1043 |
| 30 | 688548 | | 338.78 | 6.50 | 0.87 | 933 |
| 31 | 601377 | | 332.56 | 55.06 | 0.86 | 693 |
| 32 | 301486 | | 324.98 | 1.56 | 0.84 | 249 |
| 33 | 603119 | | 277.85 | 4.19 | 0.72 | 499 |
| 34 | 301413 | | 259.78 | 3.67 | 0.67 | 233 |
| 35 | 600031 | | 259.20 | 15.00 | 0.67 | 2206 |
| 36 | 00700 | | 242.65 | 0.65 | 0.63 | 2001 |
| 37 | 600030 | | 229.84 | 8.00 | 0.59 | 2480 |
| 38 | 601689 | | 225.68 | 4.00 | 0.58 | 970 |
| 39 | 300316 | | 212.61 | 3.52 | 0.55 | 1049 |
| 40 | 603179 | | 208.53 | 4.20 | 0.54 | 643 |
| 41 | 688720 | | 202.00 | 2.00 | 0.52 | 274 |
| 42 | 000776 | | 189.07 | 8.08 | 0.49 | 1545 |
| 43 | 688313 | | 180.50 | 0.98 | 0.47 | 1317 |
| 44 | 688661 | | 158.98 | 1.00 | 0.41 | 364 |
| 45 | 601100 | | 150.58 | 1.40 | 0.39 | 1583 |
| 46 | 300751 | | 149.70 | 0.53 | 0.39 | 1280 |
| 47 | 300083 | | 136.20 | 10.00 | 0.35 | 398 |
| 48 | 01776 | | 111.56 | 7.56 | 0.29 | 55 |
| 49 | 01093 | | 90.81 | 15.00 | 0.23 | 410 |
| 50 | 688120 | | 82.77 | 0.26 | 0.21 | 1727 |
| 51 | 601336 | | 51.90 | 0.87 | 0.13 | 1173 |
| 52 | 688783 | | 39.68 | 0.64 | 0.10 | 1490 |
| 53 | 603456 | | 34.15 | 2.50 | 0.09 | 226 |
| 54 | 301666 | | 25.44 | 0.05 | 0.07 | 4417 |
| 55 | 301696 | | 24.81 | 0.22 | 0.06 | 4774 |
| 56 | 688795 | | 24.22 | 0.03 | 0.06 | 2450 |
| 57 | 688802 | | 19.71 | 0.02 | 0.05 | 2906 |
| 58 | 688808 | | 15.21 | 0.01 | 0.04 | 4601 |
| 59 | 688781 | | 14.60 | 0.35 | 0.04 | 3952 |
| 60 | 001248 | | 12.13 | 1.20 | 0.03 | 4901 |
| 61 | 001280 | | 10.79 | 0.16 | 0.03 | 1068 |
| 62 | 688818 | | 8.84 | 0.13 | 0.02 | 3927 |
| 63 | 688765 | | 8.44 | 0.17 | 0.02 | 872 |
| 64 | 688809 | | 8.10 | 0.01 | 0.02 | 2200 |
| 65 | 688820 | | 7.40 | 0.05 | 0.02 | 4491 |
| 66 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 67 | 688759 | | 6.81 | 0.21 | 0.02 | 1140 |
| 68 | 688775 | | 5.32 | 0.04 | 0.01 | 462 |
| 69 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 70 | 688785 | | 5.23 | 0.01 | 0.01 | 4157 |
| 71 | 688797 | | 4.55 | 0.01 | 0.01 | 4660 |
| 72 | 688796 | | 4.29 | 0.04 | 0.01 | 991 |
| 73 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 74 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 75 | 301638 | | 4.02 | 0.17 | 0.01 | 600 |
| 76 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 77 | 688790 | | 3.80 | 0.03 | 0.01 | 1710 |
| 78 | 001399 | | 3.56 | 0.13 | 0.01 | 4836 |
| 79 | 001257 | | 3.12 | 0.15 | 0.01 | 4416 |
| 80 | 603459 | | 1.98 | 0.02 | 0.01 | 5123 |
| 81 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 82 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 83 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 84 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 85 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 86 | 001365 | | 1.29 | 0.04 | 0.00 | 4673 |
| 87 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 88 | 001233 | | 1.19 | 0.03 | 0.00 | 597 |
| 89 | 001393 | | 1.13 | 0.03 | 0.00 | 4559 |
| 90 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 91 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 92 | 688816 | | 1.00 | 0.02 | 0.00 | 3741 |
| 93 | 301683 | | 1.00 | 0.01 | 0.00 | 4675 |
| 94 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 95 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 96 | 601112 | | 0.73 | 0.04 | 0.00 | 4902 |
| 97 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 98 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 99 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 100 | 603092 | | 0.59 | 0.01 | 0.00 | 827 |
| 101 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 102 | 603418 | | 0.52 | 0.01 | 0.00 | 439 |
| 103 | 001285 | | 0.46 | 0.01 | 0.00 | 468 |
| 104 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 105 | 001390 | | 0.36 | 0.02 | 0.00 | 151 |
| 106 | 001358 | | 0.32 | 0.01 | 0.00 | 77 |
| 107 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 108 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 109 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 110 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 111 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 112 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 113 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 114 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 115 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |