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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦中证保险A(167301) - 全部持股 - 搜狐基金
方正富邦中证保险A(167301)
2025-12-25
1.2640
1.6895%
| 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 | | 68,644.69 | 1,245.59 | 28.18 | 1233 |
| 2 | 601601 | | 53,349.68 | 1,519.07 | 21.90 | 322 |
| 3 | 601628 | | 29,306.70 | 739.32 | 12.03 | 83 |
| 4 | 601336 | | 22,641.08 | 370.19 | 9.29 | 240 |
| 5 | 601319 | | 11,047.19 | 1,418.12 | 4.54 | 76 |
| 6 | 601288 | | 7,984.59 | 1,197.09 | 3.28 | 338 |
| 7 | 601398 | | 6,899.38 | 945.12 | 2.83 | 454 |
| 8 | 601328 | | 6,640.77 | 988.21 | 2.73 | 155 |
| 9 | 600036 | | 6,063.94 | 150.06 | 2.49 | 1183 |
| 10 | 601169 | | 4,270.91 | 775.12 | 1.75 | 61 |
| 11 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |
| 12 | 603202 | | 1.63 | 0.02 | 0.00 | 74 |
| 13 | 603014 | | 0.77 | 0.02 | 0.00 | 65 |
| 14 | 301595 | | 0.74 | 0.02 | 0.00 | 14 |
| 15 | 301636 | | 0.71 | 0.01 | 0.00 | 12 |