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方正富邦金立方一年持有期混合A(019226)

2026-10-09     1.8459-1.4153%
持仓重大变化
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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(%)
1300750宁德时代5,004.238.98
2300454深信服3,074.935.52
3300207欣旺达3,021.775.42
4002415融通通盈灵活配置混合2,951.745.30
5002415海康威视2,951.745.30
6688041海光信息2,611.024.69
7301468博盈特焊2,569.134.61
8300014亿纬锂能2,498.004.48
9600547山东黄金2,469.234.43
10600686金龙汽车2,395.794.30
11600262北方股份2,145.593.85
12300408三环集团2,059.553.70
13002637广发集裕债券C2,038.003.66
14002637赞宇科技2,038.003.66
15600801华新建材2,009.443.61
16300223君正股份1,989.663.57
17603659璞泰来1,983.243.56
18688700东威科技1,970.653.54
19688008澜起科技1,970.583.54
20002738泓德裕康债券A1,970.443.54
21002738中矿资源1,970.443.54
22300661圣邦股份1,955.493.51
23603026石大胜华1,933.333.47
24688668鼎通科技1,828.663.28
25300725药石科技1,759.163.16
26605090九丰能源1,642.532.95
27600584长电科技1,581.182.84
28688208道通科技1,555.122.79
29000703广发季季利债券B1,544.352.77
30000703恒逸石化1,544.352.77
31605016百龙创园1,540.162.77
32002436上投摩根红利回报混合C1,529.862.75
33002436兴森科技1,529.862.75
34002049融通新机遇灵活配置混合1,519.322.73
35002049紫光国微1,519.322.73
36688392骄成超声1,514.102.72
37688661和林微纳1,513.662.72
38002203国泰睿信平衡混合1,512.162.71
39002203海亮股份1,512.162.71
40600026中远海能1,510.442.71
41002236大成中证360互联网+指数A1,509.702.71
42002236大华股份1,509.702.71
43688256寒武纪1,507.722.71
44300012华测检测1,504.772.70
45600418江淮汽车1,498.572.69
46300073当升科技1,494.102.68
47688322奥比中光1,488.362.67
48002497东方盛世灵活配置混合A1,487.222.67
49002497雅化集团1,487.222.67
50688037芯源微1,486.352.67
51601127赛力斯1,484.932.67
52001339兴银鼎新灵活配置A1,484.892.67
53001339智微智能1,484.892.67
54603127昭衍新药1,482.302.66
55300850新强联1,478.602.65
56002558博时鑫瑞混合A1,473.762.65
57002558巨人网络1,473.762.65
58688012中微公司1,469.512.64
59688521芯原股份1,466.772.63
60688536思瑞浦1,424.292.56
61301607富特科技1,421.242.55
62002246泰康稳健增利债券C1,269.832.28
63002246北化股份1,269.832.28
64603005晶方科技1,264.242.27
65688106金宏气体1,160.002.08
66300171东富龙1,149.462.06
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(%)
1002637广发集裕债券C3,752.836.74
2002637赞宇科技3,752.836.74
3300725药石科技3,213.175.77
4688700东威科技3,147.185.65
5603127昭衍新药3,078.095.53
6300408三环集团3,047.725.47
7688008澜起科技2,995.205.38
8300207欣旺达2,962.705.32
9300454深信服2,852.145.12
10301468博盈特焊2,725.634.89
11002436上投摩根红利回报混合C2,715.554.88
12002436兴森科技2,715.554.88
13300567精测电子2,667.254.79
14002842景顺长城景盈金利债券A2,633.944.73
15002842翔鹭钨业2,633.944.73
16002415融通通盈灵活配置混合2,613.454.69
17002415海康威视2,613.454.69
18688347华虹宏力2,581.154.63
19300223君正股份2,540.064.56
20300347泰格医药2,468.484.43
21688037芯源微2,401.494.31
22688536思瑞浦2,328.204.18
23600547山东黄金2,326.894.18
24688256寒武纪2,289.044.11
25002203国泰睿信平衡混合2,264.444.07
26002203海亮股份2,264.444.07
27600584长电科技2,241.494.02
28300750宁德时代2,240.124.02
29600026中远海能2,234.514.01
30688668鼎通科技2,217.653.98
31688392骄成超声2,180.603.91
32688661和林微纳2,171.203.90
33300558贝达药业2,136.743.84
34001339兴银鼎新灵活配置A2,131.493.83
35001339智微智能2,131.493.83
36688012中微公司2,107.553.78
37002821招商丰乐混合A2,100.423.77
38002821凯莱英2,100.423.77
39688322奥比中光2,077.883.73
40688041海光信息2,051.383.68
41000063长盛电子信息主题混合A2,018.943.62
42000063中兴通讯2,018.943.62
43300661圣邦股份1,997.783.59
44600262北方股份1,956.613.51
45603688石英股份1,722.323.09
46000703广发季季利债券B1,699.343.05
47000703恒逸石化1,699.343.05
48688208道通科技1,676.153.01
49300443金雷股份1,669.963.00
50000725大成添利宝货币B1,659.132.98
51000725京东方A1,659.132.98
52688559海目星1,610.332.89
53605090九丰能源1,554.272.79
54688535华海诚科1,523.062.73
55605016百龙创园1,509.792.71
56600418江淮汽车1,507.842.71
57688521芯原股份1,499.552.69
58002920中欧短债债券A1,488.342.67
59002920德赛西威1,488.342.67
60688135利扬芯片1,480.482.66
61688612威迈斯1,430.232.57
62300866安克创新1,407.472.53
63688361中科飞测1,384.362.49
64301607富特科技1,378.802.48
65603228景旺电子1,362.042.45
66603005晶方科技1,361.272.44
67300054鼎龙股份1,359.812.44
68002236大成中证360互联网+指数A1,339.802.41
69002236大华股份1,339.802.41
70688180君实生物1,337.272.40
71603083剑桥科技1,333.852.39
72000688景顺长城研究精选股票A1,309.002.35
73000688国城矿业1,309.002.35
74601127赛力斯1,284.652.31
75300373扬杰科技1,262.602.27
76002648东方合家保本混合1,249.922.24
77002648卫星化学1,249.922.24
78688106金宏气体1,243.322.23
79688258卓易信息1,134.262.04
80002246泰康稳健增利债券C1,128.172.03
81002246北化股份1,128.172.03