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

圆信永丰多策略混合(004148)

2021-10-21     2.2652-0.7492%
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)
1002812恩捷股份6,332.8027.057.981178
2300750宁德时代5,586.6810.457.042814
3002791坚朗五金5,243.2327.026.60426
4300751迈为股份4,936.2210.866.22411
5601888中国中免4,830.2316.106.082098
6300347泰格医药4,754.6024.605.991208
7002311海大集团4,199.4051.465.291397
8300316晶盛机电4,181.4082.805.27677
9603259药明康德3,980.0325.425.012636
10002541鸿路钢构3,610.1561.874.55455
11300760迈瑞医疗3,221.146.714.061975
12600763通策医疗2,720.826.623.43902
13600600青岛啤酒2,555.6222.103.22750
14600882妙可蓝多2,549.1036.523.21283
15300887谱尼测试2,520.9228.203.18230
16601012隆基股份2,480.3427.923.122517
17603906龙蟠科技2,094.3359.842.64161
18603345安井食品1,724.806.792.17636
19688301奕瑞科技1,420.785.071.79147
20688690纳微科技888.317.561.121151
21605499东鹏饮料818.413.261.031234
22300274阳光电源815.787.091.031292
23603456九洲药业805.4616.581.01517
24600702舍得酒业790.993.701.00222
25688131皓元医药739.402.150.93796
26688617惠泰医疗136.430.360.17495
27688538和辉光电67.6118.470.09560
28688660电气风电35.314.200.04515
29688161威高骨科31.230.310.041813
30688558国盛智科30.980.850.0433
31688051佳华科技30.110.410.0423
32300912凯龙高科20.040.510.0390
33688393安必平16.660.420.0214
34688609九联科技15.851.040.02385
35688687凯因科技14.960.540.02322
36688160步科股份11.640.280.0147
37688466金科环境11.270.490.0113
38688499利元亨8.350.210.012917
39301018申菱环境6.480.780.012432
40688685迈信林6.310.260.01426
41688350富淼科技5.720.260.01396
42688087英科再生5.420.250.014155
43300973立高食品5.220.040.013814
44301020密封科技4.480.420.012740
45300894火星人4.270.060.011647
46601528瑞丰银行3.470.220.004807
47301021英诺激光2.740.290.003942
48301015百洋医药2.530.050.003988
49301009可靠股份2.500.080.002858
50300953震裕科技2.400.020.002976
51300941创识科技1.990.040.002632
52300968格林精密1.740.120.003316
53688226威腾电气1.730.270.004350
54301013利和兴1.660.050.002242
55300614百川畅银1.630.030.003854
56300982苏文电能1.620.030.003711
57300997欢乐家1.600.090.003435
58300932三友联众1.560.050.002175
59301002崧盛股份1.530.020.003727
60001208华菱线缆1.360.180.005186
61300940南极光1.330.030.003259
62300962中金辐照1.270.060.003613
63603171税友股份1.220.060.005293
64300996普联软件1.220.020.003036
65301016雷尔伟1.130.030.003726
66605287德才股份1.100.030.005025
67300955嘉亨家化1.070.020.003337
68300987川网传媒1.050.030.003102
69300882万胜智能1.000.060.00177
70300956英力股份0.960.040.002673
71301004嘉益股份0.900.030.002588
72300945曼卡龙0.890.050.003650
73300948冠中生态0.890.030.003456
74300931通用电梯0.880.070.002901
75300961深水海纳0.870.040.003486
76300950德固特0.860.020.003555
77300975商络电子0.840.050.003444
78605162新中港0.840.140.004073
79300985致远新能0.810.030.003454
80300967晓鸣股份0.780.050.003108
81301011华立科技0.770.020.003651
82300972万辰生物0.700.040.003157
83300927江天化学0.650.020.003225
84301007德迈仕0.580.030.004115
85300998宁波方正0.570.020.004001
86300995奇德新材0.550.020.003981
87300960通业科技0.540.020.003499
88300992泰福泵业0.540.020.003757
89301010晶雪节能0.490.020.003997
90605011杭州热电0.470.050.005377