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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦中证保险C(018099) - 全部持股 - 搜狐基金
方正富邦中证保险C(018099)
2026-09-21
1.0600
0.6648%
| 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 | 601318 | | 76,504.06 | 1,602.51 | 27.04 | 2736 |
| 2 | 601601 | | 60,285.84 | 2,113.81 | 21.31 | 1862 |
| 3 | 601628 | | 36,369.19 | 1,028.83 | 12.85 | 1306 |
| 4 | 601336 | | 30,736.22 | 515.19 | 10.86 | 1173 |
| 5 | 601319 | | 13,338.73 | 1,973.18 | 4.71 | 914 |
| 6 | 601398 | | 7,798.92 | 1,103.10 | 2.76 | 1902 |
| 7 | 601328 | | 7,754.84 | 1,206.04 | 2.74 | 1434 |
| 8 | 601288 | | 7,644.56 | 1,259.40 | 2.70 | 1512 |
| 9 | 600036 | | 7,628.61 | 214.89 | 2.70 | 2249 |
| 10 | 601988 | | 4,813.21 | 841.47 | 1.70 | 1521 |
| 11 | 601939 | | 4,797.18 | 498.15 | 1.70 | 1251 |
| 12 | 601169 | | 4,264.08 | 870.22 | 1.51 | 791 |
| 13 | 000617 | | 978.48 | 148.48 | 0.35 | 587 |
| 14 | 600390 | | 602.97 | 132.23 | 0.21 | 269 |
| 15 | 600816 | | 564.45 | 231.33 | 0.20 | 505 |
| 16 | 600120 | | 517.59 | 120.37 | 0.18 | 69 |
| 17 | 000563 | | 497.74 | 180.34 | 0.18 | 87 |
| 18 | 002423 | | 445.00 | 54.07 | 0.16 | 158 |
| 19 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 20 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 21 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 22 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 23 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 24 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 25 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |