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圆信永丰致优A(008245)

2026-09-28     2.0152-2.0797%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002922融通增丰债券436.582.72
2002922伊戈尔436.582.72
3002444巨星科技326.952.04
4000729建信中小盘先锋股票A304.771.90
5000729燕京啤酒304.771.90
6601799星宇股份266.891.67
7300415伊之密232.211.45
8002478中欧天添债券A218.061.36
9002478常宝股份218.061.36
10603129春风动力195.421.22
11300432富临精工190.081.19
12688700东威科技183.241.14
13002008博时裕晟纯债债券181.121.13
14002008大族激光181.121.13
15002865广发安泽短债C175.121.09
16002865钧达股份175.121.09
17603993洛阳钼业168.201.05
18300274阳光电源153.180.96
19600298安琪酵母152.320.95
20605376博迁新材151.000.94
21301358湖南裕能140.310.88
22002812博时裕通3个月定开债发起式C139.200.87
23002812恩捷股份139.200.87
24001301大成睿景灵活配置混合C139.090.87
25001301尚太科技139.090.87
26300012华测检测139.080.87
27300308中际旭创136.300.85
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002028九泰天宝混合C1,422.128.87
2002028思源电气1,422.128.87
3300750宁德时代726.234.53
4688789宏华数科679.554.24
5601899紫金矿业565.833.53
6002475中邮睿利增强债券500.153.12
7002475立讯精密500.153.12
8002922融通增丰债券487.203.04
9002922伊戈尔487.203.04
10300124汇川技术456.812.85
11300408三环集团381.962.38
12600519贵州茅台360.252.25
13300012华测检测335.982.10
14002648东方合家保本混合332.632.08
15002648卫星化学332.632.08
16002008博时裕晟纯债债券278.031.73
17002008大族激光278.031.73
18002270东吴安盈量化混合A277.321.73
19002270华明装备277.321.73
20000858五粮液264.331.65
21600885宏发股份263.581.64
22600309万华化学263.131.64
23002532中欧强盈债券246.891.54
24002532天山铝业246.891.54
25002311创金合信中证500增强A242.231.51
26002311海大集团242.231.51
27000729建信中小盘先锋股票A223.891.40
28000729燕京啤酒223.891.40
29000333长城稳固收益债券A216.571.35
30000333美的集团216.571.35