信澳星奕混合A(011188) |
净值:
1.2828
|
日增长率:
-0.40%
|
累计净值:1.2828 | 2025-04-18 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
01810 | 小米集团-W | 6,749,753.00 | 215,643,673.75 | 9.66 |
301498 | 乖宝宠物 | 2,752,738.00 | 215,594,440.16 | 9.65 |
688169 | 石头科技 | 978,124.00 | 214,492,811.96 | 9.60 |
601127 | 赛力斯 | 1,583,506.00 | 211,223,865.34 | 9.46 |
02015 | 理想汽车-W | 2,374,000.00 | 206,541,461.29 | 9.25 |
600418 | 江淮汽车 | 5,448,642.00 | 204,324,075.00 | 9.15 |
601689 | 拓普集团 | 4,084,011.00 | 200,116,539.00 | 8.96 |
09868 | 小鹏汽车-W | 4,625,900.00 | 199,837,797.54 | 8.95 |
09992 | 泡泡玛特 | 2,190,800.00 | 181,879,089.93 | 8.14 |
09626 | 哔哩哔哩-W | 1,137,747.00 | 149,611,090.93 | 6.70 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 92.50 | - | 6.88 | 2,233,170,464.76 |
2024-09-30 | 91.53 | - | 6.19 | 2,108,248,639.13 |
2024-06-30 | 93.44 | - | 7.11 | 1,704,700,194.45 |
2024-03-31 | 93.50 | - | 6.36 | 1,870,642,004.04 |
2023-12-31 | 94.80 | - | 5.67 | 2,191,116,482.50 |