圆信永丰优选价值C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 宁德时代 |
300750 |
48497.0 |
9222189.52 |
6.86% |
| 五粮液 |
000858 |
28400.0 |
4359684.0 |
3.24% |
| 贵州茅台 |
600519 |
7300.0 |
12431170.0 |
9.25% |
| 汇川技术 |
300124 |
110600.0 |
6770932.0 |
5.04% |
| 海大集团 |
002311 |
117587.0 |
5185586.7 |
3.86% |
| 紫金矿业 |
601899 |
349900.0 |
5885318.0 |
4.38% |
| 坚朗五金 |
002791 |
121683.0 |
4213882.29 |
3.13% |
| 博威合金 |
601137 |
223200.0 |
4187232.0 |
3.11% |
| 立讯精密 |
002475 |
212086.0 |
6237449.26 |
4.64% |
| 泸州老窖 |
000568 |
32900.0 |
6073011.0 |
4.52% |
| 贵州茅台 |
600519 |
7300.0 |
12599800.0 |
9.28% |
| 宁德时代 |
300750 |
48497.0 |
7917620.22 |
5.83% |
| 立讯精密 |
002475 |
212086.0 |
7306362.7 |
5.38% |
| 海大集团 |
002311 |
117587.0 |
5280832.17 |
3.89% |
| 博威合金 |
601137 |
277300.0 |
4306469.0 |
3.17% |
| 坚朗五金 |
002791 |
121683.0 |
4926944.67 |
3.63% |
| 泸州老窖 |
000568 |
32900.0 |
5902918.0 |
4.35% |
| 中航光电 |
002179 |
132860.0 |
5181540.0 |
3.82% |
| 汇川技术 |
300124 |
73400.0 |
4634476.0 |
3.41% |
| 紫金矿业 |
601899 |
349900.0 |
4359754.0 |
3.21% |
| 中航光电 |
002179 |
132860.0 |
5619978.0 |
3.87% |
| 贵州茅台 |
600519 |
7900.0 |
14208545.0 |
9.78% |
| 泸州老窖 |
000568 |
32900.0 |
7127785.0 |
4.91% |
| 立讯精密 |
002475 |
212086.0 |
6324404.52 |
4.35% |
| 海大集团 |
002311 |
126987.0 |
5746161.75 |
3.96% |
| 宁德时代 |
300750 |
52097.0 |
10577253.91 |
7.28% |
| 汇川技术 |
300124 |
73400.0 |
4880366.0 |
3.36% |
| 万华化学 |
600309 |
53700.0 |
4742784.0 |
3.27% |
| 坚朗五金 |
002791 |
121683.0 |
6318998.19 |
4.35% |
| 海容冷链 |
603187 |
279860.0 |
4662467.6 |
3.21% |
| 贵州茅台 |
600519 |
8200.0 |
13866200.0 |
8.95% |
| 泸州老窖 |
000568 |
32900.0 |
6894853.0 |
4.45% |
| 坚朗五金 |
002791 |
124083.0 |
8029410.93 |
5.18% |
| 立讯精密 |
002475 |
212086.0 |
6882190.7 |
4.44% |
| 海容冷链 |
603187 |
279860.0 |
5594401.4 |
3.61% |
| 海大集团 |
002311 |
126987.0 |
5948071.08 |
3.84% |
| 博威合金 |
601137 |
320400.0 |
4985424.0 |
3.22% |
| 宁德时代 |
300750 |
55597.0 |
12720037.63 |
8.21% |
| 中航光电 |
002179 |
132860.0 |
6025201.0 |
3.89% |
| 汇川技术 |
300124 |
73400.0 |
4713014.0 |
3.04% |
| 坚朗五金 |
002791 |
124083.0 |
9977514.03 |
5.41% |
| 海大集团 |
002311 |
126987.0 |
7407151.71 |
4.02% |
| 立讯精密 |
002475 |
212086.0 |
6428326.66 |
3.48% |
| 贵州茅台 |
600519 |
8200.0 |
14924000.0 |
8.09% |
| 宁德时代 |
300750 |
30887.0 |
12541666.35 |
6.8% |
| 五粮液 |
000858 |
32000.0 |
6304000.0 |
3.42% |
| 泸州老窖 |
000568 |
32900.0 |
8382591.0 |
4.54% |
| 志特新材 |
300986 |
195542.0 |
7680889.76 |
4.16% |
| 万华化学 |
600309 |
62000.0 |
5944560.0 |
3.22% |
| 顺丰控股 |
002352 |
104100.0 |
5765058.0 |
3.13% |
| 海容冷链 |
603187 |
218700.0 |
6937164.0 |
3.6% |
| 通策医疗 |
600763 |
53700.0 |
8215563.0 |
4.26% |
| 立讯精密 |
002475 |
212086.0 |
6733730.5 |
3.49% |
| 坚朗五金 |
002791 |
130183.0 |
13532522.85 |
7.01% |
| 志特新材 |
300986 |
200342.0 |
7763252.5 |
4.02% |
| 宁德时代 |
300750 |
32187.0 |
12663009.54 |
6.56% |
| 海大集团 |
002311 |
146387.0 |
9036469.51 |
4.68% |
| 顺丰控股 |
002352 |
117900.0 |
6809904.0 |
3.53% |
| 泸州老窖 |
000568 |
39500.0 |
8859060.0 |
4.59% |
| 贵州茅台 |
600519 |
8200.0 |
14161400.0 |
7.34% |
| 宁德时代 |
300750 |
45687.0 |
18315461.43 |
7.71% |
| 药明康德 |
603259 |
166690.0 |
11950006.1 |
5.03% |
| 泸州老窖 |
000568 |
47600.0 |
10979416.0 |
4.62% |
| 万华化学 |
600309 |
200575.0 |
18472957.5 |
7.78% |
| 贵州茅台 |
600519 |
12200.0 |
22844500.0 |
9.62% |
| 坚朗五金 |
002791 |
205183.0 |
18164850.99 |
7.65% |
| 海大集团 |
002311 |
199887.0 |
12049188.36 |
5.07% |
| 中航光电 |
002179 |
174520.0 |
10122160.0 |
4.26% |
| 国联股份 |
603613 |
122670.0 |
13243453.2 |
5.57% |
| 志特新材 |
300986 |
236142.0 |
8375956.74 |
3.53% |
| 宁德时代 |
300750 |
51787.0 |
27654258.0 |
8.97% |
| 坚朗五金 |
002791 |
207483.0 |
26914694.76 |
8.73% |
| 贵州茅台 |
600519 |
13100.0 |
26789500.0 |
8.69% |
| 万华化学 |
600309 |
221175.0 |
21451763.25 |
6.96% |
| 隆基绿能 |
601012 |
338912.0 |
22581706.56 |
7.33% |
| 药明康德 |
603259 |
176590.0 |
18363594.1 |
5.96% |
| 海大集团 |
002311 |
338787.0 |
20330607.87 |
6.6% |
| 明泰铝业 |
601677 |
504564.0 |
12008623.2 |
3.9% |
| 国联股份 |
603613 |
122670.0 |
10868562.0 |
3.53% |
| 泸州老窖 |
000568 |
59300.0 |
14619822.0 |
4.74% |
| 明泰铝业 |
601677 |
360403.0 |
14884643.9 |
4.81% |
| 宁德时代 |
300750 |
52587.0 |
26940320.1 |
8.71% |
| 海大集团 |
002311 |
415787.0 |
22826706.3 |
7.38% |
| 泸州老窖 |
000568 |
62300.0 |
11580324.0 |
3.75% |
| 万华化学 |
600309 |
256875.0 |
20778618.75 |
6.72% |
| 隆基绿能 |
601012 |
242080.0 |
17475755.2 |
5.65% |
| 贵州茅台 |
600519 |
13100.0 |
22518900.0 |
7.28% |
| 中国巨石 |
600176 |
790600.0 |
12048744.0 |
3.9% |
| 药明康德 |
603259 |
185190.0 |
20811652.2 |
6.73% |
| 坚朗五金 |
002791 |
183083.0 |
19639313.41 |
6.35% |
| 药明康德 |
603259 |
169390.0 |
20086266.2 |
5.19% |
| 万华化学 |
600309 |
270575.0 |
27328075.0 |
7.06% |
| 坚朗五金 |
002791 |
191383.0 |
34753238.97 |
8.98% |
| 三棵树 |
603737 |
132661.0 |
18459778.15 |
4.77% |
| 海大集团 |
002311 |
436287.0 |
31979837.1 |
8.27% |
| 中密控股 |
300470 |
518900.0 |
23179263.0 |
5.99% |
| 中国巨石 |
600176 |
900500.0 |
16389100.0 |
4.24% |
| 贵州茅台 |
600519 |
11100.0 |
22755000.0 |
5.88% |
| 宁德时代 |
300750 |
52587.0 |
30921156.0 |
7.99% |
| 隆基绿能 |
601012 |
227680.0 |
19626016.0 |
5.07% |
| 中密控股 |
300470 |
575200.0 |
21391688.0 |
5.71% |
| 坚朗五金 |
002791 |
177883.0 |
24435787.71 |
6.52% |
| 宁德时代 |
300750 |
55087.0 |
28960888.51 |
7.73% |
| 泸州老窖 |
000568 |
62300.0 |
13804434.0 |
3.68% |
| 海大集团 |
002311 |
436287.0 |
29405743.8 |
7.85% |
| 中国巨石 |
600176 |
761300.0 |
13383654.0 |
3.57% |
| 万华化学 |
600309 |
251175.0 |
26812931.25 |
7.15% |
| 贵州茅台 |
600519 |
16900.0 |
30927000.0 |
8.25% |
| 药明康德 |
603259 |
169390.0 |
25882792.0 |
6.91% |
| 隆基绿能 |
601012 |
227680.0 |
18779046.4 |
5.01% |
| 宁德时代 |
300750 |
74387.0 |
39782167.6 |
8.33% |
| 海大集团 |
002311 |
441487.0 |
36025339.2 |
7.54% |
| 迈瑞医疗 |
300760 |
39253.0 |
18843402.65 |
3.94% |
| 万华化学 |
600309 |
311175.0 |
33862063.5 |
7.09% |
| 中密控股 |
300470 |
575200.0 |
22225728.0 |
4.65% |
| 隆基绿能 |
601012 |
203980.0 |
18121583.2 |
3.79% |
| 贵州茅台 |
600519 |
17400.0 |
35786580.0 |
7.49% |
| 华测检测 |
300012 |
478700.0 |
15260956.0 |
3.19% |
| 坚朗五金 |
002791 |
194683.0 |
37778236.15 |
7.91% |
| 药明康德 |
603259 |
222890.0 |
34902345.1 |
7.31% |
| 宁德时代 |
300750 |
81487.0 |
26252666.79 |
5.68% |
| 泸州老窖 |
000568 |
67328.0 |
15150146.56 |
3.28% |
| 海大集团 |
002311 |
487027.0 |
37988106.0 |
8.22% |
| 华测检测 |
300012 |
638700.0 |
18202950.0 |
3.94% |
| 坚朗五金 |
002791 |
209483.0 |
34738565.89 |
7.52% |
| 万华化学 |
600309 |
307475.0 |
32469360.0 |
7.03% |
| 贵州茅台 |
600519 |
18529.0 |
37224761.0 |
8.06% |
| 中密控股 |
300470 |
360500.0 |
16864190.0 |
3.65% |
| 药明康德 |
603259 |
212658.0 |
29814651.6 |
6.45% |
| 迈瑞医疗 |
300760 |
40953.0 |
16344751.83 |
3.54% |
| 招商银行 |
600036 |
654441.0 |
28762681.95 |
4.87% |
| 贵州茅台 |
600519 |
20529.0 |
41016942.0 |
6.94% |
| 海大集团 |
002311 |
461321.0 |
30216525.5 |
5.11% |
| 药明康德 |
603259 |
258618.0 |
34841016.96 |
5.89% |
| 万科A |
000002 |
1146189.0 |
32895624.3 |
5.56% |
| 中密控股 |
300470 |
627000.0 |
29845200.0 |
5.05% |
| 恒瑞医药 |
600276 |
255122.0 |
28435898.12 |
4.81% |
| 万华化学 |
600309 |
312475.0 |
28447724.0 |
4.81% |
| 坚朗五金 |
002791 |
248383.0 |
35767152.0 |
6.05% |
| 华测检测 |
300012 |
953900.0 |
26108243.0 |
4.42% |
| 万科A |
000002 |
1582189.0 |
44332935.78 |
6.88% |
| 坚朗五金 |
002791 |
247765.0 |
32033536.85 |
4.97% |
| 海大集团 |
002311 |
531821.0 |
32616581.93 |
5.06% |
| 宁德时代 |
300750 |
126487.0 |
26461080.4 |
4.11% |
| 中密控股 |
300470 |
680420.0 |
32564901.2 |
5.05% |
| 恒瑞医药 |
600276 |
355522.0 |
31932986.04 |
4.96% |
| 招商银行 |
600036 |
871456.0 |
31372416.0 |
4.87% |
| 贵州茅台 |
600519 |
27029.0 |
45097886.5 |
7.0% |
| 万华化学 |
600309 |
518075.0 |
35902597.5 |
5.57% |
| 药明康德 |
603259 |
379919.0 |
38561778.5 |
5.98% |
