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方正富邦趋势领航混合C(012914)

2026-09-24     1.0508-2.9822%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002281建信裕利灵活配置混合3,323.856.54
2002281光迅科技3,323.856.54
3300308中际旭创3,018.875.94
4001267宏利蓝筹混合2,764.425.44
5001267汇绿生态2,764.425.44
6688702盛科通信2,418.124.76
7002384九泰鸿祥服务升级混合2,394.774.71
8002384东山精密2,394.774.71
9002602易方达丰惠混合2,125.604.18
10002602世纪华通2,125.604.18
11688072拓荆科技2,122.194.17
12300757罗博特科1,985.353.90
13002555博时沪港深优质企业C1,885.733.71
14002555三七互娱1,885.733.71
15300835龙磁科技1,711.613.37
16688508芯朋微1,647.783.24
17300502新易盛1,564.633.08
18688627精智达1,524.153.00
19688008澜起科技1,481.792.91
20688629华丰科技1,455.412.86
21301486致尚科技1,450.032.85
22603083剑桥科技1,380.922.72
23688347华虹宏力152.200.30
2401347华虹宏力1,223.962.41
25600330天通股份1,352.612.66
26301629矽电股份1,256.682.47
27300751迈为股份1,255.222.47
28002648东方合家保本混合1,213.622.39
29002648卫星化学1,213.622.39
30002475中邮睿利增强债券1,204.582.37
31002475立讯精密1,204.582.37
32603867新化股份1,187.552.34
33002558博时鑫瑞混合A1,175.642.31
34002558巨人网络1,175.642.31
35002517招商丰达混合C1,118.692.20
36002517恺英网络1,118.692.20
37601377兴业证券1,102.632.17
38300750宁德时代1,087.512.14
39603031安孚科技1,085.692.13
40603228景旺电子1,042.362.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002281建信裕利灵活配置混合4,367.938.59
2002281光迅科技4,367.938.59
3688702盛科通信3,622.137.12
4688072拓荆科技3,483.286.85
509988阿里巴巴-W3,310.976.51
6601100恒立液压3,155.226.20
701776广发证券742.541.46
8000776天弘瑞利分级B1,976.333.89
9000776广发证券1,976.333.89
10002555博时沪港深优质企业C2,645.235.20
11002555三七互娱2,645.235.20
12002517招商丰达混合C2,356.884.63
13002517恺英网络2,356.884.63
14300835龙磁科技2,283.674.49
15001267宏利蓝筹混合2,249.494.42
16001267汇绿生态2,249.494.42
17002384九泰鸿祥服务升级混合2,112.764.15
18002384东山精密2,112.764.15
19002602易方达丰惠混合2,064.074.06
20002602世纪华通2,064.074.06
21601012隆基绿能2,003.023.94
22002364华安安康灵活配置混合C1,968.523.87
23002364中恒电气1,968.523.87
24300002神州泰岳1,945.893.83
25601688华泰证券1,775.583.49
26600958东方证券1,744.133.43
27300502新易盛1,607.793.16
28603083剑桥科技1,602.633.15
29002648东方合家保本混合1,590.803.13
30002648卫星化学1,590.803.13
31603867新化股份1,485.452.92
32300750宁德时代1,476.052.90
33603444吉比特1,450.652.85
34600030中信证券1,423.432.80
35601689拓普集团1,411.452.78
36601377兴业证券1,395.062.74
37688141杰华特1,301.672.56
38300308中际旭创1,263.362.48
3903988中国银行557.901.10
40601988中国银行686.921.35
4101398工商银行907.521.78
42601398工商银行251.250.49
43300751迈为股份1,154.902.27
44601555东吴证券1,130.152.22
45688668鼎通科技1,089.402.14
46002558博时鑫瑞混合A1,066.612.10
47002558巨人网络1,066.612.10
48301225恒勃股份1,053.462.07
49688347华虹宏力204.840.40
5001347华虹宏力833.041.64
51301629矽电股份1,031.202.03