010064 圆信永丰兴研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 |
| 002179 |
中航光电 |
3.56% |
76.38 |
3230.99 |
2023-09-30 |
| 300750 |
宁德时代 |
2.98% |
13.32 |
2704.36 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.30% |
1.16 |
2086.32 |
2023-09-30 |
| 300054 |
鼎龙股份 |
2.25% |
97.28 |
2038.99 |
2023-09-30 |
| 600036 |
招商银行 |
1.95% |
53.48 |
1763.24 |
2023-09-30 |
| 002371 |
北方华创 |
1.85% |
6.96 |
1679.45 |
2023-09-30 |
| 688008 |
澜起科技 |
1.79% |
32.70 |
1625.02 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.70% |
29.14 |
1537.16 |
2023-09-30 |
| 002028 |
思源电气 |
1.60% |
28.00 |
1447.04 |
2023-09-30 |
| 600309 |
万华化学 |
1.56% |
16.01 |
1414.00 |
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 |
84.46% |
7.46% |
0.77% |
9.06 |
| 2023-06-30 |
87.00% |
6.16% |
0.85% |
10.01 |
| 2023-03-31 |
87.47% |
6.21% |
0.76% |
10.54 |
| 2022-12-31 |
88.84% |
6.31% |
0.67% |
10.29 |
| 2022-09-30 |
88.79% |
6.22% |
0.65% |
10.42 |
| 2022-06-30 |
88.42% |
7.04% |
0.78% |
12.17 |
| 2022-03-31 |
85.53% |
6.96% |
0.69% |
12.23 |
| 2021-12-31 |
85.48% |
5.42% |
0.74% |
15.48 |
| 2021-09-30 |
81.92% |
7.21% |
2.30% |
16.24 |
| 2021-06-30 |
80.42% |
6.33% |
3.53% |
20.68 |
| 2021-03-31 |
92.81% |
5.59% |
1.30% |
24.14 |
| 2020-12-31 |
77.45% |
5.64% |
4.72% |
37.58 |