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$file: config.inc.php,v $
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圆信永丰双利A(000824) - 全部持股 - 搜狐基金
圆信永丰双利A(000824)
2026-09-28
0.9767
-2.1048%
| 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) |
| 1 | 300408 | | 3,623.40 | 21.71 | 8.58 | 3604 |
| 2 | 300750 | | 3,077.27 | 7.83 | 7.29 | 5601 |
| 3 | 601899 | | 2,431.54 | 96.72 | 5.76 | 4040 |
| 4 | 002475 | | 2,228.12 | 31.65 | 5.28 | 3854 |
| 5 | 600519 | | 1,730.82 | 1.46 | 4.10 | 3077 |
| 6 | 600885 | | 1,412.23 | 40.95 | 3.35 | 1366 |
| 7 | 600176 | | 1,404.40 | 19.27 | 3.33 | 2828 |
| 8 | 300012 | | 1,357.25 | 97.93 | 3.22 | 963 |
| 9 | 002311 | | 1,249.37 | 28.01 | 2.96 | 1187 |
| 10 | 300124 | | 1,244.35 | 18.76 | 2.95 | 1685 |
| 11 | 605376 | | 1,201.86 | 4.43 | 2.85 | 1270 |
| 12 | 002648 | | 887.92 | 37.80 | 2.10 | 1466 |
| 13 | 300415 | | 878.63 | 44.13 | 2.08 | 367 |
| 14 | 000333 | | 833.85 | 11.04 | 1.98 | 3213 |
| 15 | 688700 | | 818.22 | 9.15 | 1.94 | 1003 |
| 16 | 300776 | | 743.76 | 3.46 | 1.76 | 1051 |
| 17 | 688187 | | 724.67 | 10.55 | 1.72 | 729 |
| 18 | 300274 | | 682.20 | 4.29 | 1.62 | 3505 |
| 19 | 002179 | | 619.07 | 13.40 | 1.47 | 1298 |
| 20 | 603268 | | 618.40 | 4.44 | 1.47 | 785 |
| 21 | 002532 | | 606.57 | 56.53 | 1.44 | 1686 |
| 22 | 600309 | | 580.80 | 8.49 | 1.38 | 2794 |
| 23 | 605117 | | 575.28 | 5.42 | 1.36 | 2373 |
| 24 | 600160 | | 570.39 | 10.76 | 1.35 | 1251 |
| 25 | 603993 | | 563.00 | 32.08 | 1.33 | 2342 |
| 26 | 300432 | | 546.45 | 27.20 | 1.29 | 1329 |
| 27 | 301525 | | 534.61 | 11.32 | 1.27 | 110 |
| 28 | 601799 | | 503.85 | 5.56 | 1.19 | 746 |
| 29 | 002270 | | 490.85 | 26.04 | 1.16 | 288 |
| 30 | 002444 | | 485.56 | 15.61 | 1.15 | 988 |
| 31 | 601939 | | 433.25 | 44.99 | 1.03 | 1251 |
| 32 | 300761 | | 417.47 | 25.44 | 0.99 | 422 |
| 33 | 600801 | | 411.53 | 26.38 | 0.97 | 1133 |
| 34 | 301358 | | 405.90 | 5.35 | 0.96 | 1452 |
| 35 | 601168 | | 395.43 | 14.57 | 0.94 | 1293 |
| 36 | 600499 | | 378.12 | 27.40 | 0.90 | 1244 |
| 37 | 001301 | | 377.78 | 4.04 | 0.89 | 466 |
| 38 | 600036 | | 346.13 | 9.75 | 0.82 | 2249 |
| 39 | 603338 | | 344.68 | 8.11 | 0.82 | 638 |
| 40 | 600887 | | 332.09 | 13.86 | 0.79 | 2176 |
| 41 | 600298 | | 311.32 | 8.60 | 0.74 | 871 |
| 42 | 002043 | | 288.41 | 26.03 | 0.68 | 651 |
| 43 | 000729 | | 279.29 | 27.57 | 0.66 | 795 |
| 44 | 001965 | | 276.45 | 30.18 | 0.65 | 798 |
| 45 | 002791 | | 234.89 | 17.93 | 0.56 | 83 |
| 46 | 000933 | | 231.72 | 10.93 | 0.55 | 1727 |
| 47 | 301666 | | 38.38 | 0.07 | 0.09 | 4417 |
| 48 | 001399 | | 21.36 | 0.58 | 0.05 | 4836 |
| 49 | 001248 | | 21.03 | 2.08 | 0.05 | 4901 |
| 50 | 688781 | | 19.07 | 0.41 | 0.05 | 3952 |
| 51 | 688797 | | 11.04 | 0.02 | 0.03 | 4660 |
| 52 | 688818 | | 8.94 | 0.13 | 0.02 | 3927 |
| 53 | 301682 | | 6.67 | 0.04 | 0.02 | 4016 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 56 | 688785 | | 5.00 | 0.01 | 0.01 | 4157 |
| 57 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 58 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 59 | 603459 | | 2.83 | 0.03 | 0.01 | 5123 |
| 60 | 688811 | | 2.31 | 0.08 | 0.01 | 4080 |
| 61 | 301696 | | 2.26 | 0.02 | 0.01 | 4774 |
| 62 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 63 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 65 | 001365 | | 1.72 | 0.05 | 0.00 | 4673 |
| 66 | 001393 | | 1.59 | 0.03 | 0.00 | 4559 |
| 67 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 68 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 001237 | | 1.24 | 0.02 | 0.00 | 4465 |
| 71 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 72 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 73 | 601112 | | 0.69 | 0.04 | 0.00 | 4902 |
| 74 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |