圆信永丰兴诺一年持有期混合(012064)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
601100 |
恒立液压 |
1,634,460.00 |
156,532,234.20 |
9.65 |
| 2 |
00981 |
中芯国际 |
2,104,299.00 |
152,830,099.78 |
9.43 |
| 3 |
300054 |
鼎龙股份 |
4,066,291.00 |
147,565,700.39 |
9.10 |
| 4 |
688019 |
安集科技 |
432,008.00 |
98,687,907.52 |
6.09 |
| 5 |
688008 |
澜起科技 |
614,952.00 |
95,194,569.60 |
5.87 |
| 6 |
002517 |
恺英网络 |
3,280,900.00 |
92,127,672.00 |
5.68 |
| 7 |
00700 |
腾讯控股 |
139,261.00 |
84,295,482.66 |
5.20 |
| 8 |
09899 |
网易云音乐 |
294,550.00 |
69,864,963.69 |
4.31 |
| 9 |
688012 |
中微公司 |
205,101.00 |
61,323,147.99 |
3.78 |
| 10 |
002273 |
水晶光电 |
2,011,078.00 |
53,172,902.32 |
3.28 |