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方正富邦金立方一年持有期混合D(019227)

2026-04-15     1.1245-0.7677%
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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)
1000063中兴通讯2,270.4060.004.081353
2300558贝达药业2,266.3348.544.07686
3300347泰格医药2,163.1138.153.881300
4002821凯莱英1,812.1419.503.25694
5300443金雷股份1,597.7856.802.87424
6000725京东方A1,578.75375.002.831704
7300866安克创新1,484.7812.982.671217
8300725药石科技1,459.8837.862.62206
9688559海目星1,374.5428.602.47339
10002920德赛西威1,335.3311.102.40859
11002637赞宇科技1,312.00128.002.36130
12603127昭衍新药1,288.3736.802.31458
13688180君实生物1,236.5336.202.22649
14603556海兴电力1,110.2030.501.99473
15002842翔鹭钨业1,061.3673.401.9181
16300363博腾股份1,059.9845.611.90577
17688005容百科技1,031.8929.151.85417
18688612威迈斯1,022.0731.001.83623
19002415海康威视990.6933.201.781998
20603997继峰股份987.3271.031.77332
21601633长城汽车982.1443.401.76867
22600585海螺水泥970.5844.401.741387
23002812恩捷股份969.1117.111.74766
24601012隆基绿能946.4052.001.701255
25300759康龙化成883.6031.081.591040
26002906华阳集团882.2328.851.58291
27300662科锐国际870.5934.371.56511
28600110诺德股份860.66121.391.5558
29300567精测电子829.929.101.49901
30000688国城矿业685.2724.651.23483
31002315焦点科技631.4913.801.13415
32600703三安光电607.5943.001.09185
33002709天赐材料580.5112.531.041463
34002203海亮股份557.0444.001.00460
35688385复旦微电552.107.490.991082
36688347华虹公司530.934.920.951005
37300580贝斯特525.8020.000.94139
38002705新宝股份499.1035.000.90313
39688372伟测科技480.004.400.86852
40603659璞泰来438.8716.050.791145
41002139拓邦股份392.7328.500.71166
42002738中矿资源325.984.150.591614
43002050三花智控314.165.680.561368
44688981中芯国际305.762.490.552369
45600266城建发展292.8257.750.53263
46688208道通科技166.284.520.30862
47002250联化科技152.9311.430.27154
48002056横店东磁148.017.590.27787
49002810山东赫达135.399.130.2489
50688300联瑞新材135.052.180.24377
51002284亚太股份134.379.000.24499
52002130沃尔核材131.605.000.24467
53688408中信博112.432.670.20281
54300548长芯博创90.880.640.16804
55600557康缘药业86.076.100.15146
56300570太辰光75.110.650.13542
57688356键凯科技66.850.810.12197
58688710益诺思58.111.320.10275
59002241歌尔股份53.151.850.101712
60002984森麒麟48.952.310.09695
61603197保隆科技46.241.250.08127
62002463沪电股份45.300.620.082515
63603228景旺电子40.930.560.07985
64000672上峰水泥30.682.360.06360
65688382益方生物29.081.070.05768
66688778厦钨新能23.290.300.041064
67002073软控股份22.492.760.04198
68688795摩尔线程16.270.040.033414
69300679电连技术16.060.330.03591
70688783西安奕材13.780.750.022878
71688802沐曦股份10.580.030.023606
72688765禾元生物9.610.180.022376
73001280中国铀业8.640.190.024052
74301656联合动力7.770.310.013889
75688759必贝特6.440.260.013082
76603406天富龙6.200.150.014428
77002215诺普信5.300.500.01208
78688729屹唐股份5.180.210.013394
79688790昂瑞微3.700.030.013195
80001386马可波罗2.520.140.003525
81688809强一股份2.340.010.003947
82688796百奥赛图1.790.040.003941
83688807优迅股份1.780.010.003849
84001233海安集团1.620.030.003481
85301632广东建科1.550.070.003749
86301563云汉芯城1.470.010.004341
87301491汉桑科技1.350.020.003814
88300568星源材质1.220.080.00477
89301584建发致新1.200.040.004100
90301609山大电力1.140.030.003870
91301687新广益1.060.020.004401
92301667纳百川0.860.020.004230
93603175超颖电子0.820.020.004949
94301668昊创瑞通0.740.020.004113
95603418友升股份0.740.010.004291
96301449天溯计量0.730.010.003722
97603092德力佳0.700.010.004945
98001285瑞立科密0.680.010.003969
99601026道生天合0.640.050.004405
100688805健信超导0.620.020.003634
101603262技源集团0.440.020.004366
102001388信通电子0.400.010.003920
103603370华新精科0.380.010.004685
104603248锡华科技0.340.020.004393
105603376大明电子0.290.010.004539
106603334丰倍生物0.290.010.004680
107001396誉帆科技0.240.010.003625