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圆信永丰优选价值A(008311)

2024-04-18     1.09460.3300%
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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)
1600519贵州茅台1,259.980.739.283495
2300750宁德时代791.764.855.833492
3002475立讯精密730.6421.215.383238
4000568泸州老窖590.293.294.352305
5002311海大集团528.0811.763.89935
6002179中航光电518.1513.293.821263
7002791坚朗五金492.6912.173.63342
8300124汇川技术463.457.343.411352
9601899紫金矿业435.9834.993.212474
10601137博威合金430.6527.733.17382
11300498温氏股份430.0921.443.171509
12603187海容冷链424.2727.993.12346
13000858五粮液398.482.842.932110
14002714牧原股份388.749.442.861270
15600760中航沈飞379.799.002.801058
16600585海螺水泥336.1414.902.481060
17688301奕瑞科技330.761.022.44928
18002352顺丰控股320.377.932.361048
19603477巨星农牧300.888.032.22739
20601939建设银行295.2945.362.17813
21603338浙江鼎力291.165.692.14594
22688188柏楚电子280.401.112.06578
23600600青岛啤酒268.353.591.98889
24000596古井贡酒260.741.121.921091
25002028思源电气248.754.781.83832
26600406国电南瑞220.349.871.62785
27603298杭叉集团218.948.801.61466
28688033天宜上佳195.0811.541.44332
29002043兔宝宝175.5219.811.29208
30300682朗新集团169.4710.341.25479
31301039中集车辆158.7116.921.17207
32300737科顺股份142.6923.241.05169
33300416苏试试验135.757.391.00487
34301487盟固利3.550.090.032336
35301526国际复材1.120.210.013200
36301516中远通0.970.050.013696
37301566达利凯普0.950.030.013250
38301381赛维时代0.890.030.012014
39301558三态股份0.760.060.013078
40301413安培龙0.750.010.013417
41301370国科恒泰0.710.040.012168
42301499维科精密0.680.020.012866
43688603天承科技0.620.010.003159
44301508中机认检0.610.020.003323
45301489思泉新材0.560.010.003634
46301568思泰克0.550.010.003553
47301507民生健康0.550.030.003264
48301517陕西华达0.540.010.003982
49301291明阳电气0.530.020.002019
50301459丰茂股份0.530.010.003103
51301261恒工精密0.520.010.003596
52301292海科新源0.500.030.002465
53301578辰奕智能0.500.010.003339
54301511德福科技0.480.020.002609
55301251威尔高0.470.010.003535
56301202朗威股份0.470.010.003628
57301550斯菱股份0.430.010.003474
58301418协昌科技0.430.010.003021
59301393昊帆生物0.420.010.003526
60301529福赛科技0.360.010.003669
61301559中集环科0.340.020.003437
62301500飞南资源0.340.020.003469
63301515港通医疗0.330.010.003318
64301520万邦医药0.310.010.003412
65001239永达股份0.300.010.003481
66301548崇德科技0.280.000.003702
67001306夏厦精密0.260.000.003141
68001358兴欣新材0.180.000.003522