信澳星奕混合C(011223) |
净值:
1.3199
|
日增长率:
0.91%
|
累计净值:1.3199 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
09992 | 泡泡玛特 | 1,850,299.00 | 267,225,538.20 | 9.73 |
600418 | 江淮汽车 | 7,388,242.00 | 265,976,712.00 | 9.69 |
600733 | 北汽蓝谷 | 29,594,000.00 | 254,508,400.00 | 9.27 |
688169 | 石头科技 | 1,040,985.00 | 253,146,732.30 | 9.22 |
601127 | 赛力斯 | 2,008,506.00 | 252,850,820.34 | 9.21 |
301498 | 乖宝宠物 | 2,780,338.00 | 247,116,441.44 | 9.00 |
01810 | 小米集团-W | 5,412,145.00 | 245,728,896.70 | 8.95 |
09868 | 小鹏汽车-W | 3,165,050.00 | 230,159,283.61 | 8.38 |
09626 | 哔哩哔哩-W | 1,640,828.00 | 225,162,328.59 | 8.20 |
02015 | 理想汽车-W | 2,417,215.00 | 220,948,707.25 | 8.05 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 92.52 | - | 6.63 | 2,746,054,910.71 |
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 |