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方正富邦鑫益一年定期开放混合C(013713)

2024-04-19     0.90260.3670%
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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231.6712.514.46113
2600329达仁堂154.794.602.98368
3600572康恩贝152.9630.292.95347
4600886国投电力131.8010.002.54855
5300476胜宏科技125.646.812.42434
6688328深科达97.102.161.87359
7002531天顺风能92.808.001.79532
8300748金力永磁90.994.501.75542
9001306夏厦精密90.651.001.753141
10600919江苏银行88.3113.201.70998
11300718长盛轴承83.484.501.61253
12688122西部超导79.851.501.54799
13600011华能国际77.0010.001.48894
14688123聚辰股份76.541.251.47337
15600742一汽富维71.637.501.3888
16300667必创科技68.644.001.3240
17688255凯尔达66.862.731.29125
18600346恒力石化65.855.001.27554
19600027华电国际61.6812.001.19583
20603809豪能股份59.255.001.14108
21000683远兴能源58.7010.001.13340
22003033征和工业53.721.501.04105
23601336新华保险51.681.661.00642
24601601中国太保51.362.160.991230
25000625长安汽车50.493.000.971425
26601555东吴证券47.526.500.92636
27301363美好医疗46.001.250.89497
28300750宁德时代40.820.250.793492
29301045天禄科技40.801.500.79169
30002475立讯精密34.451.000.663238
31600056中国医药33.853.030.65182
32688150莱特光电33.621.560.65198
33688326经纬恒润29.010.250.56266
34603722阿科力26.950.500.52147
35688720艾森股份26.230.440.513835
36300037新宙邦23.650.500.461148
37688022瀚川智能23.321.060.4597
38600023浙能电力23.055.000.44538
39300458全志科技22.921.010.44251
40002508老板电器21.781.000.42590
41300496中科创达20.020.250.39968
42001979招商蛇口19.062.000.371053
43600482中国动力18.011.000.35467
44600109国金证券13.621.500.26328
45688085三友医疗10.730.550.21222