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圆信永丰优选价值A(008311)

2026-10-14     1.3253-1.5306%
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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794.444.769.083604
2300750宁德时代581.541.486.655601
3600519贵州茅台580.890.496.643077
4002475立讯精密513.827.305.873854
5601899紫金矿业502.0519.975.744040
6600176中国巨石320.674.403.672828
7600885宏发股份305.518.863.491366
8300012华测检测287.0420.713.28963
9300124汇川技术269.964.073.091685
10002311海大集团261.895.872.991187
11605376博迁新材257.740.952.951270
12002648卫星化学191.688.162.191466
13688700东威科技188.872.112.161003
14300415伊之密185.569.322.12367
15000333美的集团169.192.241.933213
16300776帝尔激光154.770.721.771051
17300274阳光电源149.480.941.713505
18002179中航光电139.803.031.601298
19603268松发股份130.920.941.50785
20002532天山铝业130.2612.141.491686
21600309万华化学129.291.891.482794
22605117德业股份124.871.181.432373
23002270华明装备121.966.471.39288
24600160巨化股份120.862.281.381251
25603993洛阳钼业120.746.881.382342
26300432富临精工118.735.911.361329
27301525儒竞科技113.682.411.30110
28601799星宇股份112.371.241.28746
29002444巨星科技102.323.291.17988
30001301尚太科技97.251.041.11466
31300761立华股份94.695.771.08422
32301358湖南裕能93.321.231.071452
33601168西部矿业90.103.321.031293
34600801华新建材86.745.560.991133
35600499科达制造81.015.870.931244
36603338浙江鼎力79.481.870.91638
37600298安琪酵母68.781.900.79871
38002043兔宝宝63.055.690.72651
39000729燕京啤酒59.565.880.68795
40002791坚朗五金51.853.960.5983
41000933神火股份49.182.320.561727