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圆信永丰精选回报(006564)

2026-10-16     1.38160.9425%
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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)
1002475立讯精密49.280.704.233854
2600519贵州茅台47.420.044.073077
3002179中航光电47.131.024.051298
4300750宁德时代45.590.123.915601
5600036招商银行44.381.253.812249
6688281华秦科技35.140.703.02578
7600048保利发展32.607.042.80994
8002714牧原股份28.340.812.431677
9601601中国太保27.090.952.331862
10688239航宇科技26.230.442.25616
11300855图南股份24.700.792.12516
12300395菲利华24.070.182.071207
13001979招商蛇口23.983.732.061093
14002311海大集团23.640.532.031187
15600309万华化学22.580.331.942794
16603338浙江鼎力22.100.521.90638
17002142宁波银行21.670.731.861774
18601899紫金矿业21.620.861.864040
19600031三一重工20.911.211.792206
20002025航天电器20.580.271.77872
21300390天华新能18.700.201.611449
22002244滨江集团17.562.311.51785
23600030中信证券17.240.601.482480
24600150中国船舶17.230.511.482269
25600893航发动力16.870.441.451263
26601398工商银行16.832.381.441902
27601939建设银行16.761.741.441251
28002812恩捷股份16.730.251.441073
29601318中国平安16.710.351.432736
30600760中航沈飞15.400.371.32868
31688002睿创微纳13.570.091.162234
32600879航天电子12.990.611.11667
33603225新凤鸣12.770.651.10942
34300761立华股份12.640.771.08422
35601233桐昆股份12.560.581.081932
36000768中航西飞12.490.611.07565
37002460赣锋锂业12.430.191.071408
38600862中航高科12.260.681.05454
39601211国泰海通11.830.651.022079
40002738中矿资源11.800.201.011501
41300432富临精工11.650.581.001329
42600482中国动力11.480.350.991670
43001301尚太科技11.220.120.96466
44601688华泰证券11.130.540.961797
45300593新雷能10.820.360.93438
46601336新华保险10.740.180.921173
47000333美的集团10.570.140.913213
48002414高德红外5.570.420.48993
49002049紫光国微5.330.060.461205
50603799华友钴业5.310.110.461760
51600276恒瑞医药5.200.100.452605