圆信永丰瑞盈债券A(020815)全部持股 |
|
|
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
| 1 |
688502 |
茂莱光学 |
3,121,200 |
0.95 |
4,500 |
6.1548 |
369 |
| 2 |
688172 |
燕东微 |
2,509,800 |
0.77 |
30,000 |
4.9492 |
886 |
| 3 |
688396 |
华润微 |
2,400,320 |
0.73 |
24,606 |
4.7333 |
1,606 |
| 4 |
688012 |
中微公司 |
2,342,500 |
0.72 |
5,000 |
4.6193 |
3,695 |
| 5 |
688008 |
澜起科技 |
2,113,520 |
0.65 |
6,820 |
4.1677 |
3,170 |
| 6 |
000510 |
新金路 |
2,108,920 |
0.65 |
84,900 |
4.1587 |
391 |
| 7 |
300570 |
太辰光 |
2,072,360 |
0.63 |
8,400 |
4.0866 |
1,029 |
| 8 |
300308 |
中际旭创 |
2,032,000 |
0.62 |
1,600 |
4.007 |
6,529 |
| 9 |
301392 |
汇成真空 |
2,020,480 |
0.62 |
7,000 |
3.9843 |
465 |
| 10 |
688256 |
寒武纪 |
1,914,660 |
0.59 |
1,200 |
3.7756 |
4,457 |
| 11 |
002916 |
深南电路 |
1,740,020 |
0.53 |
3,800 |
3.4312 |
2,786 |
| 12 |
300776 |
帝尔激光 |
1,719,680 |
0.53 |
8,000 |
3.3911 |
1,051 |
| 13 |
002938 |
鹏鼎控股 |
1,686,080 |
0.52 |
16,000 |
3.3248 |
1,850 |
| 14 |
600584 |
长电科技 |
1,656,800 |
0.51 |
16,000 |
3.2671 |
1,227 |
| 15 |
605376 |
博迁新材 |
1,600,670 |
0.49 |
5,900 |
3.1564 |
1,270 |
| 16 |
300750 |
宁德时代 |
1,532,740 |
0.47 |
3,900 |
3.0225 |
5,601 |
| 17 |
002080 |
中材科技 |
1,530,000 |
0.47 |
17,000 |
3.0171 |
1,678 |
| 18 |
300394 |
天孚通信 |
1,513,400 |
0.46 |
5,000 |
2.9843 |
3,025 |
| 19 |
688545 |
兴福电子 |
1,406,180 |
0.43 |
10,568 |
2.7729 |
519 |
| 20 |
002126 |
银轮股份 |
1,389,420 |
0.43 |
27,900 |
2.7399 |
1,333 |
| 21 |
300604 |
长川科技 |
1,365,680 |
0.42 |
4,000 |
2.693 |
3,101 |
| 22 |
600183 |
生益科技 |
1,213,800 |
0.37 |
7,000 |
2.3935 |
3,420 |
| 23 |
300502 |
新易盛 |
1,165,440 |
0.36 |
1,920 |
2.2982 |
5,240 |
| 24 |
688037 |
芯源微 |
1,097,620 |
0.34 |
2,500 |
2.1644 |
1,381 |
| 25 |
002273 |
水晶光电 |
918,932 |
0.28 |
25,900 |
1.8121 |
1,363 |
| 26 |
688041 |
海光信息 |
901,310 |
0.28 |
2,434 |
1.7773 |
4,408 |
| 27 |
688627 |
精智达 |
786,500 |
0.24 |
1,100 |
1.5509 |
1,213 |
| 28 |
600482 |
中国动力 |
738,000 |
0.23 |
22,500 |
1.4553 |
1,670 |
| 29 |
002487 |
大金重工 |
655,061 |
0.2 |
11,300 |
1.2917 |
1,213 |
| 30 |
000425 |
徐工机械 |
647,200 |
0.2 |
80,000 |
1.2762 |
1,860 |
| 31 |
301550 |
斯菱智驱 |
640,010 |
0.2 |
7,000 |
1.2621 |
607 |
| 32 |
688275 |
万润新能 |
637,750 |
0.2 |
5,000 |
1.2576 |
681 |
| 33 |
300811 |
铂科新材 |
569,340 |
0.17 |
6,000 |
1.1227 |
473 |
| 34 |
601100 |
恒立液压 |
537,800 |
0.16 |
5,000 |
1.0605 |
1,583 |
| 35 |
300761 |
立华股份 |
246,150 |
0.08 |
15,000 |
0.4854 |
422 |
| 36 |
601899 |
紫金矿业 |
175,980 |
0.05 |
7,000 |
0.347 |
4,040 |
| 37 |
920193 |
吉和昌 |
2,556 |
0 |
300 |
0.005 |
728 |
| 38 |
920189 |
康美特 |
1,628 |
0 |
200 |
0.0032 |
625 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
