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圆信永丰兴研A(010064)

2026-09-30     1.39960.6689%
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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3,505.658.926.885601
2002475立讯精密3,149.3944.746.183854
3600036招商银行2,562.3972.185.032249
4002179中航光电2,468.2853.434.841298
5600519贵州茅台2,446.262.064.803077
6603338浙江鼎力1,997.9547.013.92638
7002714牧原股份1,563.3544.683.071677
8600048保利发展1,481.92320.072.91994
9002371北方华创1,459.971.652.873614
10600031三一重工1,451.3583.992.852206
11001979招商蛇口1,415.44220.132.781093
12600309万华化学1,329.2119.432.612794
13001301尚太科技1,291.3713.812.53466
14300054鼎龙股份1,286.0112.142.521656
15002311海大集团1,113.4724.962.191187
16601899紫金矿业1,034.2641.142.034040
17601601中国太保1,020.7335.792.001862
18300395菲利华1,004.317.511.971207
19688281华秦科技976.1619.431.92578
20002850科达利889.714.701.751494
21688239航宇科技837.9614.011.64616
22002812恩捷股份835.0412.481.641073
23300761立华股份772.7547.091.52422
24300855图南股份746.4923.881.47516
25002244滨江集团712.2793.721.40785
26600893航发动力710.8218.541.401263
27600760中航沈飞694.7416.901.36868
28600482中国动力684.2120.861.341670
29300390天华新能647.096.921.271449
30002460赣锋锂业614.119.391.211408
31688008澜起科技571.771.851.123170
32002738中矿资源563.359.551.111501
33002497雅化集团546.3226.821.07895
34601100恒立液压508.764.731.001583
35601233桐昆股份487.1322.500.961932
36603225新凤鸣480.0524.430.94942
37601336新华保险385.406.460.761173
38300432富临精工381.5118.990.751329
39000596古井贡酒337.554.230.66645
40603799华友钴业324.316.720.641760
41601689拓普集团323.755.740.64970
42002532天山铝业211.3819.700.411686
43600276恒瑞医药194.113.730.382605
44002043兔宝宝150.4713.580.30651
45300124汇川技术144.602.180.281685
46301666大普微51.360.090.104417
47688781视涯科技25.430.540.053952
48001248华润新能源24.882.460.054901
49688820盛合晶微14.590.090.034491
50688797臻宝科技13.100.020.034660
51688818电科蓝天12.030.170.023927
52688809强一股份11.840.020.022200
53601112振石股份10.520.580.024902
54001399惠科股份9.620.270.024836
55301682宏明电子8.810.060.024016
56688712北芯生命5.390.150.013879
57688785恒运昌5.370.010.014157
58688635长进光子5.190.010.014227
59001257盛龙股份4.410.170.014416
60688813泰金新能4.280.020.014157
61603459红板科技3.290.030.015123
62001312福恩股份2.540.130.004520
63688811有研复材2.310.080.004080
64001365天海电子2.270.060.004673
65301696三瑞智能2.260.020.004774
66301669高特电子2.050.050.004783
67301531春光集团1.940.030.004581
68001393维通利1.880.040.004559
69301599理奇智能1.760.040.004435
70001237惠康科技1.640.020.004465
71301687新广益1.500.020.004439
72603407长裕集团1.320.010.003721
73301680固德电材1.310.010.004244
74301683慧谷新材1.240.010.004675
75001369双欣材料1.210.090.001883
76301513尚水智能0.880.010.004262
77603435嘉德利0.630.010.005005
78603352至信股份0.290.010.004339
79603293埃泰克0.280.010.005313
80001396誉帆科技0.240.010.001659
81603284林平发展0.160.000.004442