行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳新财富混合(003655)

2024-04-18     1.13400.2653%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600566济川药业1,617.5051.466.16773
2603939益丰药房1,517.2837.895.77750
3600587新华医疗1,306.5250.664.97490
4688677海泰新光1,014.7419.063.86445
5002937兴瑞科技858.6832.953.27201
6002011盾安环境804.5158.513.06534
7605068明新旭腾787.2435.083.00136
8002876三利谱732.1519.912.79218
9600418江淮汽车659.7340.852.51534
10002831裕同科技653.3623.752.49381
11601138工业富联622.9441.202.371354
12688566吉贝尔613.2819.542.33190
13603811诚意药业602.7958.132.29135
14300705九典制药562.6616.932.14432
15688008澜起科技539.999.192.061312
16300634彩讯股份492.9224.081.88245
17002241歌尔股份441.0020.991.681130
18601088中国神华432.0013.781.641565
19300727润禾材料428.4014.881.6363
20300750宁德时代424.152.601.613492
21688410山外山405.8113.901.54197
22688376美埃科技398.7610.501.52197
23002429兆驰股份377.2667.611.44455
24600522中天科技365.1729.241.39687
25603039泛微网络331.587.071.26237
26300303聚飞光电326.2755.021.24239
27002050三花智控318.1110.821.211764
28603345安井食品310.692.971.18991
29688019安集科技289.951.811.10492
30300354东华测试289.085.821.10332
31000100TCL科技288.2367.031.101172
32600820隧道股份266.2846.231.01538
33600188兖矿能源263.8713.321.00923
34688031星环科技262.204.031.00342
35601208东材科技262.0821.171.00275
36600976健民集团256.433.930.98315
37300845捷安高科255.2814.130.97106
38002444巨星科技252.6711.220.96808
39300298三诺生物249.898.220.95356
40002859洁美科技248.759.970.95519
41001311多利科技240.124.850.91284
42301031中熔电气239.291.830.91304
43688099晶晨股份232.653.710.89812
44002555三七互娱221.4311.770.841335
45600872中炬高新215.817.680.82553
46688533上声电子214.075.620.81227
47003021兆威机电189.862.020.72547
48002475立讯精密156.064.530.593238
49688550瑞联新材138.003.480.53244
50300033同花顺134.910.860.511298
51688017绿的谐波134.220.870.51623
52688416恒烁股份132.692.260.50141
53603309维力医疗129.359.090.49261
54002594比亚迪122.760.620.471072
55300559佳发教育121.217.820.46238
56600511国药股份9.590.340.04496
57688158优刻得9.560.580.04126
58002292奥飞娱乐9.011.030.03136
59000952广济药业8.791.100.0343
60300494盛天网络8.380.530.03273
61000719中原传媒8.270.850.03159
62688076诺泰生物8.160.180.03339
63300364中文在线7.720.300.03231
64300043星辉娱乐7.682.070.03152
65300170汉得信息7.650.920.03143
66300315掌趣科技7.621.480.03225
67300031宝通科技7.600.410.03387
68301270汉仪股份7.550.190.03169
69000526学大教育7.500.150.03231
70300192科德教育7.400.750.0386
71300017网宿科技7.300.930.03519
72002351漫步者7.240.410.03254
73002354天娱数科7.181.300.0337
74300002神州泰岳6.990.790.03662
75601595上海电影6.970.270.03224
76300766每日互动6.940.450.0364
77002712思美传媒6.931.220.0333
78688088虹软科技6.860.170.03382
79601456国联证券6.830.630.03357
80300308中际旭创6.770.060.032186
81002659凯文教育6.751.560.0330
82603516淳中科技6.740.300.03112
83002602世纪华通6.711.300.03230
84688322奥比中光6.700.180.03367
85600155华创云信6.670.800.03275
86300459汤姆猫6.571.330.03135
87300299富春股份6.521.130.0248
88688025杰普特6.430.070.02656
89688041海光信息6.420.090.02998
90300229拓尔思6.410.380.02133
91688159有方科技6.350.170.02182
92688590新致软件6.320.280.02219
93301261恒工精密6.190.120.023596
94000681视觉中国6.170.420.02151
95301052果麦文化6.130.140.02195
96000066中国长城6.070.600.02307
97688393安必平6.060.240.02148
98688117圣诺生物5.950.210.0294
99300058蓝色光标5.890.820.02203
100002517恺英网络5.810.520.02915
101603533掌阅科技5.770.290.02117
102000988华工科技5.650.190.02396
103688049炬芯科技5.570.150.02275
104002624完美世界5.560.470.02520
105300280紫天科技5.550.130.02194
106002100天康生物5.530.630.02544
107603118共进股份5.380.600.0294
108688365光云科技5.340.490.0283
109300909汇创达5.290.170.0240
110688292浩瀚深度5.280.190.02172
111000503国新健康5.270.400.02176
112300366创意信息5.250.400.02167
113300528幸福蓝海5.100.480.0222
114601666平煤股份5.090.440.02616
115603444吉比特4.900.020.02674
116002919名臣健康4.870.190.02167
117300302同有科技4.740.350.0243
118300846首都在线4.720.330.0235
119002401中远海科4.710.260.02117
120600837海通证券4.680.500.02509
121605168三人行4.590.070.02295
122300394天孚通信4.580.050.021407
123688233神工股份4.570.130.02173
124300418昆仑万维4.490.120.02639
125688787海天瑞声4.480.060.0253
126300469信息发展4.420.300.0239
127688313仕佳光子4.380.340.02116
128600986浙文互联4.310.790.02237
129002174游族网络4.240.370.02152
130301169零点有数4.210.080.0237
131688012中微公司4.160.030.021995
132301185鸥玛软件4.070.200.02161
133300148天舟文化4.031.070.0215
134601900南方传媒4.030.310.02228
135002036联创电子3.980.390.02208
136688166博瑞医药3.970.110.02246
137688609九联科技3.960.300.02118
138601858中国科传3.950.160.02106
139300502新易盛3.950.080.021143
140002315焦点科技3.860.120.01316
141688007光峰科技3.840.150.01280
142300081恒信东方3.810.330.01137
143300624万兴科技3.780.040.01492
144300788中信出版3.780.130.0188
145688095福昕软件3.700.050.01287
146002236大华股份3.690.200.011095
147688256寒武纪3.590.030.01866
148300085银之杰3.580.250.01102
149002558巨人网络3.340.300.01570
150000821京山轻机3.340.210.01126
151002605姚记科技3.330.150.01213
152002840华统股份3.330.160.01580
153000676智度股份3.320.380.01141
154300136信维通信3.300.140.01693
155688668鼎通科技3.220.060.01271
156688244永信至诚3.210.060.01130
157300212易华录3.150.100.01333
158601801皖新传媒3.130.450.01313
159688525佰维存储3.100.050.01168
160688118普元信息3.050.100.01118
161002993奥海科技3.050.080.01331
162688435英方软件3.040.060.01135
163600975新五丰3.030.290.01450
164688662富信科技2.970.080.0162
165601777力帆科技2.900.810.0137
166300456赛微电子2.880.120.01200
167601015陕西黑猫2.820.630.0139
168603258电魂网络2.760.120.01134
169300609汇纳科技2.730.100.0154
170002232启明信息2.710.160.0133
171600633浙数文化2.650.240.01265
172688521芯原股份2.650.050.01386
173301171易点天下2.570.130.01262
174300678中科信息2.400.080.0134
175603890春秋电子2.290.200.01233
176300620光库科技2.270.050.01163
177300630普利制药2.260.100.01147
178688212澳华内镜2.260.040.01455
179603000人民网2.240.080.01284
180605133嵘泰股份2.210.080.01117
181688258卓易信息2.190.040.01185
182002657中科金财2.190.120.0137
183300291百纳千成2.060.320.0161
184688182灿勤科技1.980.110.01165
185600988赤峰黄金1.960.140.01558
186300951博硕科技1.940.030.01185
187688535华海诚科1.860.020.01444
188002983芯瑞达1.850.060.01201
189002819东方中科1.790.070.0177
190300133华策影视1.170.200.00232
191688419耐科装备1.100.030.0082
192001266宏英智能0.750.030.0070
193603051鹿山新材0.700.020.0073
194301073君亭酒店0.550.020.00138
195000977浪潮信息0.350.010.00626