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圆信永丰双利A(000824)

2026-09-28     0.9767-2.1048%
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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)
1300408三环集团3,623.4021.718.583604
2300750宁德时代3,077.277.837.295601
3601899紫金矿业2,431.5496.725.764040
4002475立讯精密2,228.1231.655.283854
5600519贵州茅台1,730.821.464.103077
6600885宏发股份1,412.2340.953.351366
7600176中国巨石1,404.4019.273.332828
8300012华测检测1,357.2597.933.22963
9002311海大集团1,249.3728.012.961187
10300124汇川技术1,244.3518.762.951685
11605376博迁新材1,201.864.432.851270
12002648卫星化学887.9237.802.101466
13300415伊之密878.6344.132.08367
14000333美的集团833.8511.041.983213
15688700东威科技818.229.151.941003
16300776帝尔激光743.763.461.761051
17688187时代电气724.6710.551.72729
18300274阳光电源682.204.291.623505
19002179中航光电619.0713.401.471298
20603268松发股份618.404.441.47785
21002532天山铝业606.5756.531.441686
22600309万华化学580.808.491.382794
23605117德业股份575.285.421.362373
24600160巨化股份570.3910.761.351251
25603993洛阳钼业563.0032.081.332342
26300432富临精工546.4527.201.291329
27301525儒竞科技534.6111.321.27110
28601799星宇股份503.855.561.19746
29002270华明装备490.8526.041.16288
30002444巨星科技485.5615.611.15988
31601939建设银行433.2544.991.031251
32300761立华股份417.4725.440.99422
33600801华新建材411.5326.380.971133
34301358湖南裕能405.905.350.961452
35601168西部矿业395.4314.570.941293
36600499科达制造378.1227.400.901244
37001301尚太科技377.784.040.89466
38600036招商银行346.139.750.822249
39603338浙江鼎力344.688.110.82638
40600887伊利股份332.0913.860.792176
41600298安琪酵母311.328.600.74871
42002043兔宝宝288.4126.030.68651
43000729燕京啤酒279.2927.570.66795
44001965招商公路276.4530.180.65798
45002791坚朗五金234.8917.930.5683
46000933神火股份231.7210.930.551727
47301666大普微38.380.070.094417
48001399惠科股份21.360.580.054836
49001248华润新能源21.032.080.054901
50688781视涯科技19.070.410.053952
51688797臻宝科技11.040.020.034660
52688818电科蓝天8.940.130.023927
53301682宏明电子6.670.040.024016
54688712北芯生命5.390.150.013879
55688635长进光子5.190.010.014227
56688785恒运昌5.000.010.014157
57001257盛龙股份4.410.170.014416
58688813泰金新能4.280.020.014157
59603459红板科技2.830.030.015123
60688811有研复材2.310.080.014080
61301696三瑞智能2.260.020.014774
62301669高特电子2.050.050.004783
63301531春光集团1.940.030.004581
64301599理奇智能1.760.040.004435
65001365天海电子1.720.050.004673
66001393维通利1.590.030.004559
67301687新广益1.500.020.004439
68603407长裕集团1.320.010.003721
69301680固德电材1.310.010.004244
70001237惠康科技1.240.020.004465
71301683慧谷新材1.240.010.004675
72301513尚水智能0.880.010.004262
73601112振石股份0.690.040.004902
74603435嘉德利0.630.010.005005
75603352至信股份0.290.010.004339
76603293埃泰克0.280.010.005313
77001312福恩股份0.240.010.004520
78603284林平发展0.160.000.004442