008311 圆信永丰优选价值A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.78% |
0.79 |
1420.85 |
2023-09-30 |
| 300750 |
宁德时代 |
7.28% |
5.21 |
1057.73 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.91% |
3.29 |
712.78 |
2023-09-30 |
| 002475 |
立讯精密 |
4.35% |
21.21 |
632.44 |
2023-09-30 |
| 002791 |
坚朗五金 |
4.35% |
12.17 |
631.90 |
2023-09-30 |
| 002311 |
海大集团 |
3.96% |
12.70 |
574.62 |
2023-09-30 |
| 002179 |
中航光电 |
3.87% |
13.29 |
562.00 |
2023-09-30 |
| 300124 |
汇川技术 |
3.36% |
7.34 |
488.04 |
2023-09-30 |
| 600309 |
万华化学 |
3.27% |
5.37 |
474.28 |
2023-09-30 |
| 603187 |
海容冷链 |
3.21% |
27.99 |
466.25 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.38% |
5.52% |
1.55% |
1.45 |
| 2023-06-30 |
93.20% |
5.15% |
1.88% |
1.55 |
| 2023-03-31 |
93.49% |
5.55% |
1.33% |
1.84 |
| 2022-12-31 |
94.02% |
5.22% |
1.55% |
1.93 |
| 2022-09-30 |
94.30% |
5.22% |
1.05% |
2.38 |
| 2022-06-30 |
94.56% |
4.83% |
0.87% |
3.08 |
| 2022-03-31 |
94.25% |
5.21% |
0.53% |
3.09 |
| 2021-12-31 |
94.28% |
4.96% |
0.87% |
3.87 |
| 2021-09-30 |
94.43% |
5.15% |
0.63% |
3.75 |
| 2021-06-30 |
93.74% |
4.96% |
1.70% |
4.78 |
| 2021-03-31 |
94.39% |
5.34% |
0.91% |
4.62 |
| 2020-12-31 |
94.30% |
5.01% |
1.21% |
5.91 |
| 2020-09-30 |
94.01% |
5.05% |
1.26% |
6.44 |