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圆信永丰优享生活混合(004958)

圆信永丰优享生活混合(004958)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峨眉山A000888164100.000.000.00
2英力股份30095609571.800.000.00
3普联软件3009960134504.510.000.01
4致远新能300985084609.050.000.01
5嘉益股份30100409029.280.000.00
6英科再生688087054219.240.000.00
7万科A00000216038096000.001.370.02
8川网传媒300987010462.760.000.00
9申菱环境301018164753.190.000.00
10中航高科60086212538475000.001.390.09
11德才股份605287011014.440.000.00
12智洋创新688191064380.300.000.00
13嘉亨家化300955010683.600.000.00
14利元亨688499083488.650.000.00
15恒生电子6005704541962500.001.510.04
16税友股份603171012230.400.000.00
17万辰生物300972073065.600.000.01
18移远通信6032362542656935.861.540.27
19中煤能源60189836025740429.000.930.04
20纳微科技6886900387511.650.010.00
21诺泰生物6880760320371.520.010.00
22火星人300894042704.000.000.00
23雷尔伟301016011294.250.000.00
24鸿远电子60326711279200.000.050.01
25曼卡龙30094508944.380.000.00
26瑞丰银行601528034721.100.000.00
27华海药业60052124050112000.001.800.16
28立高食品3009730553347.400.020.01
29冠中生态30094808874.360.000.00
30中航电测30011416024319544.000.880.27
31三友联众300932015596.400.000.00
32通业科技30096005396.040.000.00
33宏达电子3007263121851900.000.790.17
34生益电子6881832261010.860.010.00
35晶雪节能30101004931.160.000.00
36贝瑞基因0007107522530000.000.810.25
37利和兴301013016640.430.000.00
38杭州热电60501104662.000.000.00
39*ST抚钢60039940072560000.002.610.20
40苏文电能300982016154.320.000.00
41福田汽车60016665022425000.000.810.10
42江天化学30092706527.360.000.00
43驰宏锌锗60049757024567000.000.880.11
44华立科技30101107703.500.000.00
45普洛药业00073917049980000.001.800.14
46奥翔药业6032297525045171.200.900.32
47中际旭创30030812548150000.001.730.18
48宝钢股份60001932024447579.800.880.01
49润阳科技3009206421555098.960.782.56
50泰福泵业30099205378.000.000.00
51安图生物6036582821517922.300.770.05
52百洋医药301015025322.220.000.00
53北方华创0023711336059400.001.300.03
54可靠股份301009025007.220.000.00
55芯源微6880372537250000.001.340.00
56商络电子30097508398.440.000.00
57华鲁恒升60042611034045154.751.230.05
58英诺激光301021027424.540.000.00
59高能环境60358821030407276.001.090.21
60震裕科技300953023973.600.000.00
61华铁科技60330030033990000.001.220.35
62晓鸣股份30096707777.380.000.00
63中国太保60160118052150461.381.880.03
64华菱线缆001208013558.420.000.00
65中信证券60003015037410000.001.350.02
66创识科技300941019914.090.000.00
67成都银行60183830037920000.001.370.08
68新中港60516208358.390.000.00
69崧盛股份301002015340.320.000.00
70洽洽食品0025574117671000.000.640.08
71恒瑞医药60027664079355.490.150.00
72中金辐照300962012741.120.000.00
73卫宁健康30025339063453000.002.280.22
74南极光300940013308.450.000.00
75德迈仕30100705793.360.000.00
76迈克生物3004636527358500.000.990.16
77建设银行60193930019950000.000.720.03
78爱柯迪600933506520000.000.230.06
79睿创微纳6880022827952400.001.010.54
80青松股份30013210021100000.000.760.21
81维尔利3001901006510000.000.230.13
82南方航空60002945027090006.020.980.05
83海康威视0024153321285000.000.770.00
84宁波方正30099805728.500.000.00
85中兴通讯00006321571444500.002.570.06
86淮北矿业60098522026862329.670.970.25
87威腾电气688226017289.060.000.00
88精测电子3005674427021894.400.970.26
89东睦股份60011423019297444.670.690.37
90梦百合60331372219342.750.080.02
91明泰铝业60167715029325000.001.060.23
92杰克股份6033377419790892.000.710.17
93奇德新材30099505502.710.000.00
94杭州银行60092620029500000.001.060.04
95南洋股份0022127013839000.000.500.06
96格林精密300968017406.760.000.00
97森马服饰00256324028680000.001.030.13
98鹏鼎控股0029384516146394.680.580.09
99鄂尔多斯6002956010734000.000.390.09
100鸿路钢构0025414828008000.001.010.13
101晨鸣纸业00048820016280000.000.590.12
102生益科技60018312028092000.001.010.05
103健盛集团60355814312418010.000.450.36
104南钢股份60028235012460000.000.450.08
105保利地产6000489010836000.000.390.01
106深水海纳30096108695.580.000.00
107贝达药业3005585862779200.002.260.14
108龙马环卫6036869013689000.000.490.22
109浪潮信息000977359845500.000.350.02
110太阳纸业00207836048060000.001.730.14
111苏博特6039168016512000.000.590.19
112首钢股份0009591508430000.000.300.03
113恒玄科技688608617430050.000.630.00
114世茂股份6008231807272000.000.260.05
115通用电梯30093108803.200.000.00
116鼎龙股份30005434062050000.002.230.49
117瀚蓝环境6003238017432000.000.630.10
118上海环境601200809577424.430.340.07
119鲁西化工00083029054317486.981.960.20
120仙琚制药00233214017555322.840.630.15
121宇信科技300674488971685.940.320.11
122御家汇3007408016704000.000.600.21
123特宝生物68827851805000.000.060.00
124德固特30095008567.280.000.00
125中航光电0021797559265000.002.130.07
126桐昆股份6012337016863000.000.610.03
127联测科技688113086173.500.000.00
128旗滨集团60163630055680000.002.000.11
129新易盛3005025517185031.250.620.15
130百川畅银300614016321.690.000.00
131圣农发展00229918042984000.001.550.15
132航天电器0020257537629155.611.350.17
133欢乐家3009971172682.040.010.01
单位:元