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

圆信永丰聚优A(010469)

2026-04-20     1.24931.9171%
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)
1688198佰仁医疗6,334.9959.209.15169
2301239普瑞眼科5,887.31179.008.51159
3688114华大智造5,649.7892.998.16483
4688212澳华内镜4,899.89112.107.08343
5301367瑞迈特4,203.7749.056.07283
6603108润达医疗2,466.75165.003.56113
7688301奕瑞科技2,311.5822.863.34709
8300558贝达药业2,276.6048.763.29686
9301188力诺药包2,072.58117.762.9975
10688410山外山2,020.95135.002.92510
11002044美年健康1,473.12279.002.13420
12301363美好医疗1,346.9956.011.95376
13688426康为世纪1,334.4856.001.9395
14300562乐心医疗1,258.7594.431.8297
15300451创业慧康1,250.66258.401.81126
16300203聚光科技1,197.4375.501.7379
17603395红四方1,169.4340.011.69179
18000503国新健康1,136.65128.001.6458
19301602超研股份1,070.6649.711.55205
20002932明德生物978.1851.001.4176
21603168莎普爱思956.80130.001.3868
22300633开立医疗951.3336.011.37303
23688606奥泰生物920.0214.401.33185
24603882金域医学918.8632.401.33258
25300244迪安诊断776.6549.001.12276
26002777久远银海753.4842.001.09173
27301080百普赛斯702.3213.011.01618
28301230泓博医药678.0522.700.98190
29002727一心堂514.4040.000.74163
30688298东方生物485.0020.700.70128
31688197首药控股472.4613.600.68181
32600573惠泉啤酒464.0838.900.67100
33688271联影医疗458.083.650.661177
34300896爱美客453.503.200.66576
35003000劲仔食品444.2139.000.64102
36688246嘉和美康392.9316.900.57140
37688293奥浦迈352.807.200.51294
38688581安杰思328.335.600.47189
39688710益诺思306.946.950.44275
40301267华厦眼科291.8216.230.42173
41301103何氏眼科281.5514.350.41132
42300685艾德生物216.9610.600.31228
43600223福瑞达198.7227.000.2981
44688075安旭生物197.185.100.2868
45002820桂发祥178.3414.800.2651
46300636同和药业157.7121.000.23102
47688393安必平156.356.600.23128
48688289圣湘生物151.288.000.22189
49688050爱博医疗145.582.400.21252
50688382益方生物141.655.200.20768
51600930华电新能128.8920.660.191870
52300642透景生命121.376.600.1897
53002864盘龙药业101.773.300.1556
54300206理邦仪器79.556.220.11386
55605337李子园78.476.600.1156
56001219青岛食品71.255.000.10123
57688373盟科药业66.4411.000.10167
58688658悦康药业65.572.900.09397
59688758赛分科技62.063.500.09139
60688073毕得医药61.051.000.09307
61688767博拓生物59.691.580.09115
62688809强一股份57.170.220.083947
63688247宣泰医药53.355.500.0883
64600763通策医疗52.271.300.08381
65688553汇宇制药48.032.700.07350
66301089拓新药业42.001.500.0623
67688046药康生物38.402.500.06325
68688566吉贝尔37.311.250.05155
69603238诺邦股份35.242.000.05185
70603237五芳斋33.362.000.0590
71600422昆药集团31.402.500.05124
72688613奥精医疗30.471.500.04127
73688783西安奕材27.311.220.042878
74688221前沿生物27.081.500.04252
75688802沐曦股份25.490.050.043606
76300908仲景食品22.160.800.0397
77600436片仔癀21.940.130.03511
78688765禾元生物20.980.330.032376
79600285羚锐制药20.711.000.03399
80000661长春高新18.510.200.03602
81603127昭衍新药17.510.500.03458
82600535天士力15.071.000.02539
83301656联合动力14.860.580.023889
84001369双欣材料14.730.900.024253
85301687新广益13.780.190.024401
86688775影石创新13.460.060.02737
87301331恩威医药13.220.500.0243
88001280中国铀业13.120.230.024052
89603102百合股份12.890.300.02144
90600229城市传媒12.682.000.0242
91603998方盛制药11.241.000.02169
92688805健信超导11.080.260.023634
93300482万孚生物9.680.490.01120
94300676华大基因9.070.200.01381
95688729屹唐股份8.500.350.013394
96688759必贝特7.640.280.013082
97688790昂瑞微7.150.050.013195
98301638南网数字3.990.230.014161
99001396誉帆科技2.950.070.003625
100688807优迅股份2.310.010.003849
101001233海安集团2.110.040.003481
102688796百奥赛图2.100.040.003941
103301632广东建科1.550.070.003749
104301563云汉芯城1.510.010.004341
105301491汉桑科技1.350.020.003814
106301609山大电力1.140.030.003870
107301667纳百川1.110.020.004230
108603175超颖电子1.060.020.004949
109001221悍高集团0.910.020.003898
110603092德力佳0.860.010.004945
111601026道生天合0.850.050.004405
112603418友升股份0.820.010.004291
113688755汉邦科技0.800.020.00318
114001285瑞立科密0.770.010.003969
115301668昊创瑞通0.740.020.004113
116301575艾芬达0.620.010.003825
117603406天富龙0.610.020.004428
118603248锡华科技0.520.030.004393
119603262技源集团0.440.020.004366
120001390古麒绒材0.440.020.00361
121001388信通电子0.400.010.003920
122603376大明电子0.380.010.004539
123603370华新精科0.380.010.004685
124603334丰倍生物0.350.010.004680