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

圆信永丰致优A(008245)

2026-09-28     2.0152-2.0797%
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)
1300750宁德时代678.341.736.295601
2600519贵州茅台640.160.545.933077
3300408三环集团595.833.575.523604
4002475立讯精密516.747.344.793854
5600176中国巨石441.656.064.092828
6601899紫金矿业398.4715.853.694040
7300054鼎龙股份347.583.283.221656
8300012华测检测246.8517.812.29963
9002311海大集团246.665.532.291187
10600885宏发股份246.197.142.281366
11605376博迁新材230.610.852.141270
12300124汇川技术203.633.071.891685
13688700东威科技194.842.181.811003
14002179中航光电177.483.841.651298
15000333美的集团174.472.311.623213
16300776帝尔激光171.970.801.591051
17300415伊之密158.287.951.47367
18600160巨化股份154.262.911.431251
19002648卫星化学150.346.401.391466
20300274阳光电源144.710.911.343505
21300308中际旭创139.700.111.296529
22600499科达制造137.459.961.271244
23603993洛阳钼业134.267.651.242342
24603986兆易创新130.400.161.214016
25300432富临精工126.376.291.171329
26603268松发股份119.780.861.11785
27600309万华化学118.351.731.102794
28600298安琪酵母116.563.221.08871
29002270华明装备113.856.041.06288
30601799星宇股份110.561.221.02746
31000962东方钽业110.531.221.02712
32605117德业股份107.881.021.002373
33002444巨星科技99.213.190.92988
34300761立华股份97.315.930.90422
35300502新易盛93.480.150.875240
36002532天山铝业93.248.690.861686
37301525儒竞科技90.361.910.84110
38601168西部矿业83.053.060.771293
39000510新金路82.223.310.76391
40001301尚太科技81.350.870.75466
41301358湖南裕能79.661.050.741452
42300666江丰电子77.410.210.721492
43600801华新建材76.134.880.711133
44688059华锐精密71.640.360.66936
45603338浙江鼎力64.181.510.59638
46600549厦门钨业61.340.720.572355
47301080百普赛斯60.861.270.56316
48688008澜起科技60.740.200.563170
49002138顺络电子59.940.820.561503
50000729燕京啤酒58.045.730.54795
51001328登康口腔55.972.160.52202
52600900长江电力55.852.110.522124
53600036招商银行54.321.530.502249
54601689拓普集团51.540.910.48970
55600150中国船舶51.021.510.472269
56002043兔宝宝48.094.340.45651
57301319唯特偶43.510.260.40379
58688293奥浦迈42.131.010.39410
59688072拓荆科技41.340.050.382808
60000933神火股份40.281.900.371727
61601021春秋航空39.200.860.36880
62002791坚朗五金36.422.780.3483
63601100恒立液压33.340.310.311583
64002080中材科技33.300.370.311678
65603112华翔股份32.961.970.31209
66688322奥比中光30.540.230.28716
67601137博威合金28.581.280.26238
68002371北方华创23.880.030.223614
69003010若羽臣21.380.880.20377
70603885吉祥航空20.892.030.19643
71002557洽洽食品20.831.160.19646
72600029南方航空20.153.890.19945
73600031三一重工18.321.060.172206
74688456有研粉材18.110.130.17512
75600809山西汾酒17.500.160.16990
76002318久立特材16.010.670.15680
77301110青木科技15.370.410.14148
78600754锦江酒店15.290.850.14756
79002850科达利15.140.080.141494
80000100TCL科技14.142.430.131984
81300855图南股份13.440.430.12516
82002050三花智控13.150.300.121058
83600141兴发集团12.210.260.111032
84603737三棵树11.280.470.10620
85000893亚钾国际11.040.270.10967
86301073君亭酒店10.920.600.10163
87601111中国国航10.711.770.101009
88301666大普微10.470.020.104417
89603833欧派家居9.940.330.09577
90001399惠科股份5.400.150.054836
91301682宏明电子2.260.010.024016
92688785恒运昌1.900.000.024157
93001257盛龙股份1.560.060.014416
94301687新广益1.150.020.014439
95301696三瑞智能0.960.010.014774
96301531春光集团0.960.010.014581
97301669高特电子0.910.020.014783
98301599理奇智能0.630.020.014435
99301680固德电材0.560.010.014244
100301513尚水智能0.510.010.004262
101001365天海电子0.480.010.004673
102001393维通利0.440.010.004559
103301683慧谷新材0.430.000.004675
104001237惠康科技0.340.010.004465
105601112振石股份0.270.020.004902
106603352至信股份0.140.010.004339
107001312福恩股份0.080.000.004520