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方正富邦金立方一年持有期混合D(019227) - 十大重仓股 - 搜狐基金
方正富邦金立方一年持有期混合D(019227)
2025-02-17
0.8289
0.3997%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000403 | | 2,481.30 | 117.43 | 4.32 | 37 |
2 | 000157 | | 1,746.77 | 241.60 | 3.04 | 49 |
3 | 600482 | | 1,695.53 | 69.29 | 2.95 | 170 |
4 | 601500 | | 1,519.03 | 285.00 | 2.64 | 17 |
5 | 603338 | | 1,444.60 | 22.39 | 2.51 | 180 |
6 | 603055 | | 1,318.52 | 119.00 | 2.29 | 26 |
7 | 601877 | | 1,310.96 | 56.00 | 2.28 | 140 |
8 | 600029 | | 1,289.37 | 198.67 | 2.24 | 137 |
9 | 002073 | | 1,247.01 | 150.97 | 2.17 | 23 |
10 | 600887 | | 1,225.61 | 40.61 | 2.13 | 778 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 603239 | | 2,564.13 | 179.31 | 4.27 | 11 |
2 | 601500 | | 1,772.10 | 330.00 | 2.95 | 8 |
3 | 600482 | | 1,677.33 | 69.57 | 2.79 | 223 |
4 | 600029 | | 1,473.66 | 225.33 | 2.45 | 88 |
5 | 600266 | | 1,448.34 | 239.00 | 2.41 | 58 |
6 | 000997 | | 1,356.82 | 79.30 | 2.26 | 36 |
7 | 688208 | | 1,300.52 | 41.00 | 2.17 | 94 |
8 | 300558 | | 1,287.16 | 28.00 | 2.14 | 65 |
9 | 300253 | | 1,257.78 | 170.20 | 2.09 | 31 |
10 | 002073 | | 1,233.42 | 150.97 | 2.05 | 52 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300102 | | 2,275.50 | 354.44 | 4.17 | 95 |
2 | 600482 | | 1,840.86 | 94.50 | 3.37 | 612 |
3 | 601688 | | 1,387.68 | 112.00 | 2.54 | 831 |
4 | 600029 | | 1,327.19 | 225.33 | 2.43 | 488 |
5 | 300782 | | 1,322.36 | 17.01 | 2.42 | 870 |
6 | 603239 | | 1,302.45 | 95.00 | 2.39 | 266 |
7 | 688358 | | 1,184.00 | 45.59 | 2.17 | 132 |
8 | 000887 | | 1,114.94 | 91.09 | 2.04 | 556 |
9 | 000650 | | 1,103.30 | 187.00 | 2.02 | 236 |
10 | 000997 | | 1,103.06 | 79.30 | 2.02 | 469 |