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圆信永丰优选价值C(008312)

2026-03-30     1.4139-0.0777%
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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)
1300750宁德时代727.061.989.185292
2600519贵州茅台661.050.488.342963
3002028思源电气655.464.248.272016
4601899紫金矿业587.0217.037.414832
5002475立讯精密480.258.476.063836
6300124汇川技术444.455.905.611706
7002311海大集团269.634.873.401475
8688789宏华数科262.913.223.32364
9300408三环集团257.575.633.251835
10300012华测检测236.8517.482.99852
11002532天山铝业235.9014.582.981571
12600885宏发股份221.077.272.791107
13002648卫星化学212.3412.012.681060
14600309万华化学199.372.602.522615
15000333美的集团195.382.502.473536
16002270华明装备170.776.822.16298
17000858五粮液147.261.391.861480
18002179中航光电123.193.481.55936
19600801华新建材122.955.011.551098
20300761立华股份118.485.711.50354
21300415伊之密117.274.501.48509
22603338浙江鼎力115.552.041.46634
23600585海螺水泥115.205.271.451387
24601939建设银行108.9511.741.371248
25601225陕西煤业100.424.711.271477
26601636旗滨集团98.8516.671.25506
27002791坚朗五金97.954.621.24123
28600600青岛啤酒97.311.591.23581
29002043兔宝宝97.276.751.23643
30000933神火股份89.553.261.131674
31600176中国巨石84.824.961.071280