行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰双利A(000824)

2024-04-18     0.75760.3577%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台3,469.262.018.463495
2300750宁德时代2,463.5915.096.013492
3002475立讯精密2,082.1460.445.083238
4002179中航光电1,769.4245.374.311263
5300124汇川技术1,450.9622.983.541352
6601899紫金矿业1,327.99106.583.242474
7002311海大集团1,322.4429.453.22935
8000858五粮液1,236.138.813.012110
9000568泸州老窖1,218.266.792.972305
10601137博威合金1,202.6477.442.93382
11603187海容冷链1,193.6378.742.91346
12688033天宜上佳1,190.6770.452.90332
13002791坚朗五金1,180.7029.162.88342
14300498温氏股份1,162.8057.972.831509
15002714牧原股份1,152.6327.992.811270
16603477巨星农牧1,138.3430.382.78739
17600585海螺水泥1,025.1345.442.501060
18002028思源电气938.2818.032.29832
19603338浙江鼎力855.5616.722.09594
20601939建设银行852.03130.882.08813
21600600青岛啤酒809.5410.831.97889
22600406国电南瑞662.5029.681.62785
23001979招商蛇口662.2469.491.611053
24688188柏楚电子633.762.501.54578
25301200大族数控585.4315.501.43230
26600760中航沈飞574.4113.621.401058
27300682朗新集团574.2235.031.40479