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

圆信永丰优加生活股票(001736)

2021-04-13     3.0800-0.2268%
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)
1300751迈为股份11,509.1717.003.69365
2600399ST抚钢8,344.00560.002.67188
3300450先导智能7,979.0595.002.56722
4300054鼎龙股份7,942.20420.002.54108
5002179中航光电7,046.8890.012.261032
6600438通威股份6,919.20180.002.221296
7601636旗滨集团6,912.00540.002.21434
8300760迈瑞医疗6,818.2216.012.181808
9300253卫宁健康6,650.07380.002.13478
10600030中信证券6,468.00220.002.071172
11002541鸿路钢构6,210.46170.011.99309
12000100TCL科技5,664.00800.001.81670
13002299圣农发展5,573.39210.001.79307
14000725京东方A5,400.00900.001.731319
15000063中兴通讯5,384.00160.001.72743
16601601中国太保5,375.87140.001.721352
17600660福耀玻璃5,285.20109.991.69954
18300014亿纬锂能5,223.5864.091.671499
19688388嘉元科技5,200.8959.011.67241
20300463迈克生物5,145.89111.991.65387
21601233桐昆股份4,942.15240.031.58658
22000002万科A4,878.77169.991.561771
23603236移远通信4,860.4426.001.56286
24600183生益科技4,787.08170.001.53679
25300308中际旭创4,577.6790.011.47270
26600862中航高科4,515.00150.001.45368
27603882金域医学4,356.0834.001.40783
28002709天赐材料4,152.0040.001.33673
29002460赣锋锂业4,048.0040.001.301133
30002791坚朗五金4,032.0028.001.29434
31000830鲁西化工3,961.80310.001.27279
32002563森马服饰3,707.39370.001.19245
33603313梦百合3,584.71112.161.15142
34603456九洲药业3,580.00100.001.15335
35603816顾家家居3,525.6350.001.13481
36601966玲珑轮胎3,525.03100.231.13626
37603218日月股份3,327.55110.001.07349
38000739普洛药业3,259.40140.011.04417
39600276恒瑞医药3,044.2427.310.982127
40603588高能环境2,944.20210.000.9475
41601336新华保险2,898.5050.000.93880
42688002睿创微纳2,886.7526.010.92581
43688368晶丰明源2,753.5916.000.88113
44002212天融信2,730.97129.980.87197
45002371北方华创2,711.1015.000.87660
46002600领益智造2,637.80220.000.84601
47002475立讯精密2,469.3244.000.792550
48603799华友钴业2,437.7830.740.78910
49600048保利地产2,373.08150.010.761544
50603960克来机电2,347.2649.990.75174
51600989宝丰能源2,340.09200.010.75322
52600497驰宏锌锗2,255.95469.990.72169
53600346恒力石化2,237.6080.000.72851
54300502新易盛2,219.0940.000.71446
55600114东睦股份2,184.00280.000.7040
56002756永兴材料2,168.8040.000.69156
57600315上海家化2,083.8060.000.67193
58600933爱柯迪2,028.02130.000.6585
59002332仙琚制药2,004.00150.000.64195
60000723美锦能源1,870.93280.080.60183
61300190维尔利1,816.80240.000.5850
62600029南方航空1,788.00300.000.57342
63601200上海环境1,744.06160.010.56121
64002078太阳纸业1,731.61120.000.55508
65603501韦尔股份1,617.707.000.521129
66002938鹏鼎控股1,589.0331.990.51736
67002601龙蟒佰利1,538.5050.000.49758
68300568星源材质1,513.5250.000.48149
69600926杭州银行1,491.99100.000.48645
70002285世联行1,476.00300.000.4775
71600521华海药业1,453.8343.000.47547
72603686龙马环卫1,447.2590.000.46183
73000977浪潮信息1,398.0252.010.45407
74603558健盛集团1,363.40170.000.4429
75300059东方财富1,240.0040.000.401787
76600893航发动力1,187.0020.000.38731
77002398垒知集团1,089.20140.000.3548
78600823世茂股份922.00200.000.30169
79000786北新建材801.0020.000.26680
80600426华鲁恒升746.0020.000.24771
81300674宇信科技678.6020.000.22137
82603916苏博特405.8517.670.1395
83603229奥翔药业366.4010.000.1253
84600597光明乳业162.6010.000.05191
85002311海大集团137.552.100.041174
86688256寒武纪128.520.900.04312
87688065凯赛生物128.301.530.04129
88300999金龙鱼74.510.750.022876
89688568中科星图48.321.100.02208
90688055龙腾光电36.364.520.01298
91688221前沿生物31.081.610.01321
92688133泰坦科技30.540.250.01328
93688135利扬芯片22.560.570.01260
94300901中胤时尚18.650.960.01299
95688556高测股份18.560.690.01250
96300903科翔股份18.490.480.01384
97688418震有科技15.830.620.01296
98688617惠泰医疗12.460.170.003195
99300869康泰医学9.550.090.001828
100688129东来技术9.350.500.00210
101688600皖仪科技9.310.550.00250
102300867圣元环保4.790.150.001758
103300861美畅股份4.570.090.002359
104300872天阳科技3.290.090.002438
105300870欧陆通3.140.050.001905
106300894火星人2.950.060.002494
107300927江天化学2.900.220.003205
108300877金春股份2.890.060.002000
109300910瑞丰新材2.830.050.002938
110300868杰美特2.570.060.002233
111003026中晶科技2.170.050.003505
112300898熊猫乳品2.040.050.002344
113300873海晨股份2.000.050.002492
114300878维康药业1.950.040.002107
115300909汇创达1.940.040.002512
116300891惠云钛业1.870.110.003139
117003029吉大正元1.870.070.004233
118003028振邦智能1.800.040.004273
119605179一鸣食品1.660.090.004306
120300907康平科技1.630.050.001713
121300892品渥食品1.630.030.003182
122300887谱尼测试1.560.020.002941
123300890翔丰华1.400.030.002865
124300895铜牛信息1.280.030.002620
125300876蒙泰高新1.280.040.002290
126300879大叶股份1.260.050.002988
127300882万胜智能1.130.040.002905
128300922天秦装备1.060.030.002968
129300917特发服务1.020.030.002775
130300893松原股份0.970.030.002801
131300881盛德鑫泰0.940.030.002853
132605277新亚电子0.860.050.004693
133003030祖名股份0.730.050.004493
134300886华业香料0.670.010.003127
135003031中瓷电子0.590.040.004703