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$file: config.inc.php,v $
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方正富邦金立方一年持有期混合A(019226) - 全部持股 - 搜狐基金
方正富邦金立方一年持有期混合A(019226)
2026-09-30
1.9590
-1.8193%
| 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 | 300750 | | 2,597.80 | 6.61 | 5.24 | 5601 |
| 2 | 300014 | | 2,513.41 | 38.65 | 5.07 | 1883 |
| 3 | 002738 | | 1,905.38 | 32.30 | 3.84 | 1501 |
| 4 | 603659 | | 1,842.91 | 63.70 | 3.72 | 1134 |
| 5 | 002415 | | 1,532.16 | 44.80 | 3.09 | 2246 |
| 6 | 603026 | | 1,514.82 | 16.95 | 3.05 | 277 |
| 7 | 300850 | | 1,474.00 | 55.00 | 2.97 | 324 |
| 8 | 300012 | | 1,358.28 | 98.00 | 2.74 | 963 |
| 9 | 002049 | | 1,293.98 | 14.58 | 2.61 | 1205 |
| 10 | 688041 | | 1,292.75 | 3.49 | 2.61 | 4408 |
| 11 | 300073 | | 1,241.35 | 25.84 | 2.50 | 1265 |
| 12 | 600686 | | 1,219.32 | 108.00 | 2.46 | 373 |
| 13 | 603606 | | 996.07 | 24.00 | 2.01 | 1003 |
| 14 | 600801 | | 992.16 | 63.60 | 2.00 | 1133 |
| 15 | 002284 | | 967.98 | 102.00 | 1.95 | 394 |
| 16 | 002460 | | 915.60 | 14.00 | 1.85 | 1408 |
| 17 | 300763 | | 912.54 | 10.10 | 1.84 | 957 |
| 18 | 603191 | | 884.24 | 56.00 | 1.78 | 57 |
| 19 | 600486 | | 872.04 | 17.20 | 1.76 | 722 |
| 20 | 002064 | | 825.54 | 86.99 | 1.66 | 1373 |
| 21 | 002756 | | 815.62 | 14.40 | 1.64 | 1244 |
| 22 | 000425 | | 809.00 | 100.00 | 1.63 | 1860 |
| 23 | 300827 | | 770.37 | 25.02 | 1.55 | 214 |
| 24 | 688981 | | 764.99 | 4.82 | 1.54 | 3360 |
| 25 | 000155 | | 733.18 | 61.20 | 1.48 | 334 |
| 26 | 300919 | | 723.63 | 16.54 | 1.46 | 1174 |
| 27 | 002497 | | 702.77 | 34.50 | 1.42 | 895 |
| 28 | 688717 | | 674.84 | 8.17 | 1.36 | 889 |
| 29 | 688063 | | 665.04 | 12.48 | 1.34 | 633 |
| 30 | 301292 | | 534.19 | 6.70 | 1.08 | 148 |
| 31 | 002558 | | 523.64 | 19.00 | 1.06 | 1670 |
| 32 | 300390 | | 514.31 | 5.50 | 1.04 | 1449 |
| 33 | 603019 | | 477.17 | 4.45 | 0.96 | 1382 |
| 34 | 300483 | | 439.50 | 25.00 | 0.89 | 446 |
| 35 | 688559 | | 393.11 | 4.68 | 0.79 | 637 |
| 36 | 688036 | | 382.00 | 6.48 | 0.77 | 1245 |
| 37 | 001203 | | 359.40 | 12.00 | 0.72 | 746 |
| 38 | 002594 | | 358.65 | 4.50 | 0.72 | 1276 |
| 39 | 688472 | | 356.78 | 32.97 | 0.72 | 1136 |
| 40 | 300373 | | 349.79 | 2.22 | 0.71 | 1371 |
| 41 | 300383 | | 260.99 | 20.98 | 0.53 | 438 |
| 42 | 300548 | | 136.22 | 0.49 | 0.27 | 1555 |
| 43 | 300570 | | 128.29 | 0.52 | 0.26 | 1029 |
| 44 | 688003 | | 76.38 | 0.60 | 0.15 | 383 |
| 45 | 688710 | | 71.66 | 1.07 | 0.14 | 524 |
| 46 | 688408 | | 68.80 | 2.14 | 0.14 | 246 |
| 47 | 688635 | | 55.89 | 0.13 | 0.11 | 4227 |
| 48 | 688783 | | 42.14 | 0.68 | 0.08 | 1490 |
| 49 | 301666 | | 33.08 | 0.07 | 0.07 | 4417 |
| 50 | 688795 | | 28.01 | 0.04 | 0.06 | 2450 |
| 51 | 688802 | | 21.95 | 0.03 | 0.04 | 2906 |
| 52 | 001248 | | 21.37 | 2.11 | 0.04 | 4901 |
| 53 | 001399 | | 19.52 | 0.57 | 0.04 | 4836 |
| 54 | 688808 | | 19.49 | 0.01 | 0.04 | 4601 |
| 55 | 688781 | | 17.84 | 0.42 | 0.04 | 3952 |
| 56 | 688778 | | 14.74 | 0.27 | 0.03 | 1001 |
| 57 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 58 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 59 | 001280 | | 12.71 | 0.19 | 0.03 | 1068 |
| 60 | 688820 | | 9.76 | 0.07 | 0.02 | 4491 |
| 61 | 688765 | | 8.29 | 0.16 | 0.02 | 872 |
| 62 | 688797 | | 8.15 | 0.02 | 0.02 | 4660 |
| 63 | 688759 | | 7.57 | 0.24 | 0.02 | 1140 |
| 64 | 688809 | | 7.16 | 0.01 | 0.01 | 2200 |
| 65 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 66 | 001365 | | 6.56 | 0.18 | 0.01 | 4673 |
| 67 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 68 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 69 | 301656 | | 4.74 | 0.28 | 0.01 | 478 |
| 70 | 001237 | | 4.67 | 0.07 | 0.01 | 4465 |
| 71 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 72 | 688790 | | 4.23 | 0.03 | 0.01 | 1710 |
| 73 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 74 | 603406 | | 3.96 | 0.15 | 0.01 | 360 |
| 75 | 002215 | | 3.70 | 0.45 | 0.01 | 198 |
| 76 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 77 | 603459 | | 2.53 | 0.03 | 0.01 | 5123 |
| 78 | 301563 | | 2.49 | 0.01 | 0.01 | 369 |
| 79 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 80 | 001386 | | 1.93 | 0.14 | 0.00 | 494 |
| 81 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 82 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 85 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 86 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 87 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 88 | 001233 | | 1.40 | 0.03 | 0.00 | 597 |
| 89 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 90 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 91 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 92 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 93 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 94 | 688805 | | 0.91 | 0.02 | 0.00 | 959 |
| 95 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 96 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 97 | 601112 | | 0.82 | 0.05 | 0.00 | 4902 |
| 98 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 99 | 603092 | | 0.67 | 0.01 | 0.00 | 827 |
| 100 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 101 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 102 | 603418 | | 0.55 | 0.01 | 0.00 | 439 |
| 103 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 104 | 001285 | | 0.50 | 0.01 | 0.00 | 468 |
| 105 | 603248 | | 0.44 | 0.02 | 0.00 | 1140 |
| 106 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 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 | | 0.24 | 0.01 | 0.00 | 5313 |
| 113 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 114 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |