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

圆信永丰优选价值A(008311)

2025-04-18     1.1251-0.2129%
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)
1300750宁德时代1,279.384.819.244949
2600519贵州茅台1,112.520.738.032862
3002475立讯精密926.4222.736.693954
4300124汇川技术677.7711.574.891137
5002311海大集团571.3711.654.131218
6002179中航光电570.8714.534.121364
7601899紫金矿业523.9134.653.783162
8601137博威合金480.9123.693.47504
9600585海螺水泥441.3618.563.191356
10000858五粮液410.322.932.962441
11002050三花智控409.3117.412.961413
12600309万华化学395.285.542.851945
13600048保利发展377.2642.582.721504
14600760中航沈飞356.267.022.571095
15600406国电南瑞348.5913.822.521136
16600600青岛啤酒325.304.022.351015
17000568泸州老窖319.262.552.301433
18688036传音控股294.403.102.131357
19600885宏发股份289.569.102.09698
20002028思源电气284.263.912.051097
21688188柏楚电子283.311.462.05683
22001979招商蛇口270.9526.461.961085
23688008澜起科技247.153.641.781153
24002270华明装备222.4413.171.61197
25002352顺丰控股209.565.201.511250
26002714牧原股份203.735.301.471261
27002572索菲亚199.1211.591.44711
28688789宏华数科196.732.961.42361
29002791坚朗五金185.528.161.34120
30603288海天味业145.233.161.05829
31600312平高电气135.747.070.98842
32301039中集车辆128.6914.220.93353
33300415伊之密122.176.090.88584
34000333美的集团76.721.020.553979
35301626苏州天脉5.420.060.042916
36688605先锋精科4.250.060.032351
37301611珂玛科技2.780.050.023131
38688449联芸科技2.230.060.022335
39301522上大股份1.700.050.012987
40603072天和磁材1.440.120.013763
41301571国科天成1.200.030.013397
42301586佳力奇1.090.020.013219
43301622英思特1.090.020.013166
44001391国货航0.960.110.013232
45301607富特科技0.930.030.013141
46301613新铝时代0.800.020.012878
47301631壹连科技0.730.010.013014
48301552科力装备0.660.010.003362
49301617博苑股份0.650.010.003260
50301606绿联科技0.620.020.003357
51603194中力股份0.370.010.003582