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方正富邦金立方一年持有期混合A(019226)

2026-09-30     1.9590-1.8193%
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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2,597.806.615.245601
2300014亿纬锂能2,513.4138.655.071883
3002738中矿资源1,905.3832.303.841501
4603659璞泰来1,842.9163.703.721134
5002415海康威视1,532.1644.803.092246
6603026石大胜华1,514.8216.953.05277
7300850新强联1,474.0055.002.97324
8300012华测检测1,358.2898.002.74963
9002049紫光国微1,293.9814.582.611205
10688041海光信息1,292.753.492.614408
11300073当升科技1,241.3525.842.501265
12600686金龙汽车1,219.32108.002.46373
13603606东方电缆996.0724.002.011003
14600801华新建材992.1663.602.001133
15002284亚太股份967.98102.001.95394
16002460赣锋锂业915.6014.001.851408
17300763锦浪科技912.5410.101.84957
18603191望变电气884.2456.001.7857
19600486扬农化工872.0417.201.76722
20002064华峰化学825.5486.991.661373
21002756永兴材料815.6214.401.641244
22000425徐工机械809.00100.001.631860
23300827上能电气770.3725.021.55214
24688981中芯国际764.994.821.543360
25000155川能动力733.1861.201.48334
26300919中伟新材723.6316.541.461174
27002497雅化集团702.7734.501.42895
28688717艾罗能源674.848.171.36889
29688063派能科技665.0412.481.34633
30301292海科新源534.196.701.08148
31002558巨人网络523.6419.001.061670
32300390天华新能514.315.501.041449
33603019中科曙光477.174.450.961382
34300483首华燃气439.5025.000.89446
35688559海目星393.114.680.79637
36688036传音控股382.006.480.771245
37001203大中矿业359.4012.000.72746
38002594比亚迪358.654.500.721276
39688472阿特斯356.7832.970.721136
40300373扬杰科技349.792.220.711371
41300383光环新网260.9920.980.53438
42300548长芯博创136.220.490.271555
43300570太辰光128.290.520.261029
44688003天准科技76.380.600.15383
45688710益诺思71.661.070.14524
46688408中信博68.802.140.14246
47688635长进光子55.890.130.114227
48688783西安奕材42.140.680.081490
49301666大普微33.080.070.074417
50688795摩尔线程28.010.040.062450
51688802沐曦股份21.950.030.042906
52001248华润新能源21.372.110.044901
53001399惠科股份19.520.570.044836
54688808联讯仪器19.490.010.044601
55688781视涯科技17.840.420.043952
56688778厦钨新能14.740.270.031001
57301680固德电材14.030.120.034244
58301683慧谷新材13.140.100.034675
59001280中国铀业12.710.190.031068
60688820盛合晶微9.760.070.024491
61688765禾元生物8.290.160.02872
62688797臻宝科技8.150.020.024660
63688759必贝特7.570.240.021140
64688809强一股份7.160.010.012200
65603435嘉德利6.810.100.015005
66001365天海电子6.560.180.014673
67688785恒运昌5.370.010.014157
68688807优迅股份5.270.010.01938
69301656联合动力4.740.280.01478
70001237惠康科技4.670.070.014465
71688796百奥赛图4.630.040.01991
72688790昂瑞微4.230.030.011710
73688813泰金新能4.030.020.014157
74603406天富龙3.960.150.01360
75002215诺普信3.700.450.01198
76001257盛龙股份3.610.170.014416
77603459红板科技2.530.030.015123
78301563云汉芯城2.490.010.01369
79688811有研复材2.010.080.004080
80001386马可波罗1.930.140.00494
81301696三瑞智能1.870.020.004774
82301669高特电子1.550.050.004783
83301687新广益1.520.020.004439
84001393维通利1.510.040.004559
85603175超颖电子1.510.020.00651
86301531春光集团1.500.030.004581
87301599理奇智能1.410.040.004435
88001233海安集团1.400.030.00597
89301667纳百川1.090.020.00994
90301632广东建科1.020.070.00299
91688816易思维1.010.020.003741
92603407长裕集团1.010.010.003721
93301491汉桑科技0.960.020.00286
94688805健信超导0.910.020.00959
95301584建发致新0.890.040.00299
96688712北芯生命0.840.020.003879
97601112振石股份0.820.050.004902
98301513尚水智能0.700.010.004262
99603092德力佳0.670.010.00827
100601026道生天合0.660.050.00532
101301449天溯计量0.610.020.00906
102603418友升股份0.550.010.00439
103301668昊创瑞通0.540.020.00329
104001285瑞立科密0.500.010.00468
105603248锡华科技0.440.020.001140
106603262技源集团0.380.020.00340
107603334丰倍生物0.310.010.00512
108603370华新精科0.300.010.00390
109603352至信股份0.290.010.004339
110603376大明电子0.280.010.00492
111001396誉帆科技0.240.010.001659
112603293埃泰克0.240.010.005313
113001312福恩股份0.220.010.004520
114001220世盟股份0.160.010.004494