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圆信永丰汇利混合LOF(501051)

圆信永丰汇利混合LOF(501051)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久立特材002318285085072.001.470.03
2果麦文化30105208482.320.000.00
3北方华创00237115066492.001.460.00
4读客文化30102508398.520.000.00
5中信博68840835003352.461.440.00
6中富电路30081407829.360.000.00
7中直股份60003864593160.001.320.01
8严牌股份30108107386.990.000.00
9顺丰控股00235264148984.001.200.00
10迈普医学30103306472.440.000.00
11中航高科600862113883536.001.120.01
12超越科技30104906444.480.000.00
13汇得科技60319273872786.841.120.07
14新柴股份30103206412.500.000.00
15中兴通讯000063113638100.001.050.00
16森赫股份30105606343.480.000.00
17中国国航601111383481269.001.000.00
18百胜智能30108306335.680.000.00
19铜陵有色000630973374556.000.970.01
20双乐股份30103606131.550.000.00
21浙江鼎力60333843290660.000.950.01
22东方证券600958213138146.000.900.00
23中捷精工30107206041.780.000.00
24西部超导6881221749443.140.220.02
25中兰环保30085405537.840.000.00
26利元亨6884990621684.210.180.00
27海锅股份30106305527.890.000.00
28格科微6887281331793.200.100.00
29泰慕士00123405504.490.000.00
30壹石通6887330256561.340.070.00
31深水规院30103805378.520.000.00
32英科再生6880870230258.940.070.00
33金三江30105904996.110.000.00
34华依科技688071067227.060.020.00
35华蓝集团30102704756.180.000.00
36雷电微力301050054654.810.020.00
37汇通集团60317604713.800.000.00
38润丰股份301035032950.780.010.00
39保立佳30103704678.320.000.00
40雅创电子301099029097.900.010.00
41君亭酒店30107304616.640.000.00
42凯盛新材301069023813.020.010.00
43远信工业30105304459.350.000.00
44隆华新材301149023150.980.010.00
45汇隆新材30105704144.180.000.00
46迪阿股份301177021846.950.010.00
47大地海洋30106804083.840.000.00
48久盛电气301082021209.700.010.00
49邵阳液压30107904083.800.000.00
50贵州茅台600519117865750.005.150.00
51申菱环境301018020347.640.010.00
52隆基股份6010122017114492.804.930.00
53久祺股份300994019076.400.010.00
54招商银行6000363215543361.004.480.00
55长江材料001296018376.800.010.00
56明泰铝业6016773415140506.004.360.05
57兰卫医学301060018155.910.010.00
58万华化学6003091514718932.004.240.01
59粤万年青301111016649.470.000.00
60坚朗五金002791814109906.184.070.05
61光庭信息301221016367.400.000.00
62中航光电0021791413630405.203.930.01
63华研精机301138015261.750.000.00
64平安银行0000017312020512.003.460.00
65通灵股份301168014976.780.000.00
66海大集团0023111611936611.803.440.01
67华润材料301090014725.520.000.00
68宁德时代300750211642400.003.350.00
69能辉科技301046014198.400.000.00
70鼎龙股份3000544711408158.003.290.07
71达嘉维康301126014133.700.000.00
72傲农生物6033638410731119.003.090.13
73风光股份301100012825.470.000.00
74志特新材3009861610532205.403.030.56
75孩子王301078011597.040.000.00
76*ST抚钢600399409992218.002.880.02
77浩通科技301026012724.040.000.00
78金鹰重工301048010916.850.000.00
79立讯精密002475209918720.002.860.00
80英诺激光301021012003.100.000.00
81迈赫股份301199010887.500.000.00
82鸿路钢构002541179042531.222.610.04
83百诚医药30109609537.850.000.00
84保利地产600048528169801.002.350.00
85天禄科技30104509500.600.000.00
86三棵树60373768062351.002.320.02
87倍杰特30077409355.080.000.00
88华鲁恒升600426247428710.702.140.01
89中环海陆30104009266.450.000.00
90广发证券000776297017986.002.020.00
91中国核电601985847009350.002.020.00
92泽宇智能30117909068.660.000.00
93运达股份300772166922452.001.990.08
94戎美股份30108808996.400.000.00
95拓普集团601689126625000.001.910.01
96喜悦智行30119808970.880.000.00
97嘉元科技68838855855652.001.690.09
98上海艾录30106208896.230.000.00
99韦尔股份60350125189859.001.500.00
100争光股份30109208560.320.000.00
单位:元