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圆信永丰消费混合(004934)

圆信永丰消费混合(004934)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1德才股份605287011014.440.000.00
2力源科技688565040705.280.000.00
3欢乐家300997016017.280.000.00
4苏文电能300982016154.320.000.00
5百川畅银300614016321.690.000.00
6三友联众300932015596.400.000.00
7南极光300940013308.450.000.00
8华菱线缆001208013558.420.000.00
9崧盛股份301002015340.320.000.00
10致远新能30098508050.550.000.00
11新中港60516208358.390.000.00
12恒玄科技688608310461832.921.200.00
13商络电子30097508398.440.000.00
14泰格医药300347712570878.901.440.01
15晓鸣股份30096707777.380.000.00
16江天化学30092706527.360.000.00
17晶雪节能30101004931.160.000.00
18万辰生物30097206966.000.000.00
19杭州热电60501104662.000.000.00
20石头科技688169115154698.001.730.00
21华立科技30101107703.500.000.00
22坚朗五金0027911019405000.002.220.06
23曼卡龙30094508944.380.000.00
24谱尼测试3008871513412075.601.530.49
25嘉益股份30100409029.280.000.00
26安井食品603345613987865.321.600.02
27英力股份30095609571.800.000.00
28冠中生态30094808874.360.000.00
29泰福泵业30099205378.000.000.00
30海大集团00231186528000.000.750.00
31德固特30095008567.280.000.00
32药明康德60325946576780.000.750.00
33深水海纳30096108695.580.000.00
34乐鑫科技68801825461794.580.620.13
35通用电梯30093108803.200.000.00
36科大讯飞00223085541560.000.630.00
37利和兴301013016640.430.000.00
38贝达药业30055899741600.001.110.02
39翔宇医疗6886260395621.160.050.00
40瑞芯微603893710180580.001.160.04
41傲农生物603363151545875.500.180.02
42和而泰002402358389500.000.960.04
43志特新材30098652025822.620.230.18
44万华化学60030999576160.001.090.01
45四方光电6886650218196.580.020.00
46贵州茅台600519361701000.007.050.00
47利元亨688499083488.650.010.00
48卫宁健康30025341066708057.557.620.23
49有研粉材688456089994.000.010.00
50迈瑞医疗3007601257646804.256.590.02
51华锐精密6880590163659.540.020.00
52招商银行60003611260692800.006.940.01
53洽洽食品002557104314094.500.490.02
54中金公司60199574501800.000.510.02
55宁波方正30099805728.500.000.00
56上汽集团600104245325528.000.610.00
57德迈仕30100705793.360.000.00
58梦百合603313103006141.900.340.03
59通业科技30096005396.040.000.00
60全志科技30045832637163.440.300.01
61奇德新材30099505502.710.000.00
62鼎龙股份30005430054753047.756.260.43
63舍得酒业60070212693628.000.310.00
64中环股份0021297227793042.203.180.02
65欧派家居60383322849421.120.330.00
66药石科技3007252133371100.003.810.14
67震裕科技300953023973.600.000.00
68东方财富3000597022953000.002.620.01
69可靠股份301009025007.220.000.00
70旗滨集团60163614526912983.683.080.05
71百洋医药301015025322.220.000.00
72亿纬锂能3000144546771721.835.350.02
73联科科技001207022581.020.000.00
74韦尔股份6035011651533202.005.890.02
75威腾电气688226017289.060.000.00
76五粮液0008581337243995.144.260.00
77格林精密300968017406.760.000.00
78恒生电子6005704239257317.504.490.04
79创识科技300941019914.090.000.00
80立高食品300973052232.400.010.00
81普联软件300996012194.600.000.00
82英科再生688087054219.240.010.00
83税友股份603171012230.400.000.00
84申菱环境301018164753.190.010.00
85中金辐照300962012746.880.000.00
86雷尔伟301016011294.250.000.00
87川网传媒300987010462.760.000.00
88英诺激光301021027424.540.000.00
89嘉亨家化300955010683.600.000.00
90瑞丰银行601528034721.100.000.00
单位:元