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

圆信永丰兴诺(012064)

2024-09-19     0.71970.5027%
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)
1600519贵州茅台18,565.8612.656.423201
2300054鼎龙股份17,778.15783.876.15542
3002714牧原股份16,007.64367.155.531420
4300750宁德时代13,180.9773.224.564033
5000596古井贡酒12,296.3358.264.251087
6688008澜起科技11,470.12200.673.961169
7000333美的集团10,012.33155.233.463410
8600584长电科技9,984.42314.873.451268
9688012中微公司9,874.0369.903.411827
10601100恒立液压9,552.25205.073.30788
11002837英维克9,383.36438.683.24498
12002050三花智控7,553.96395.912.611190
13600011华能国际6,976.33725.192.41985
14000568泸州老窖6,777.0347.232.341894
15300498温氏股份6,522.37329.082.251433
1602020安踏体育5,692.3983.161.97248
17002475立讯精密5,540.35140.941.923794
1800700腾讯控股5,291.9615.571.831855
19688187时代电气4,844.6798.111.67805
20000543皖能电力4,522.70511.041.56708
21600176中国巨石4,268.63386.301.48740
22600690海尔智家3,976.61140.121.371970
23300476胜宏科技3,629.83112.521.25916
24001286陕西能源3,529.25306.091.22468
25002840华统股份3,455.13208.271.19449
26002156通富微电3,154.53140.891.09717
27600036招商银行3,115.7391.131.081837
28601689拓普集团3,097.9557.791.071046
29002353杰瑞股份3,070.6987.531.06955
30688981