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信澳品质回报6个月持有混合(012389)

2026-10-14     0.5103-0.6425%
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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)
1603259药明康德3,876.0031.139.123529
2002001新和成3,659.81128.788.611834
3300274阳光电源3,447.5521.688.113505
4300972万辰集团3,437.9119.838.091134
5300677英科医疗3,367.2985.977.921231
6300866安克创新3,279.8331.397.721093
7002142宁波银行2,513.2684.655.911774
8603737三棵树2,311.9995.935.44620
9688087英科再生2,107.8163.074.96409
10301035润丰股份2,092.3645.094.92356
11300012华测检测1,581.01114.073.72963
12002810山东赫达1,339.4854.233.15486
13600298安琪酵母1,232.6134.052.90871
14603129春风动力470.671.841.111069
15603808歌力思53.917.120.13175
16001221悍高集团46.251.150.11533
17600415小商品城44.814.410.11888
18002558巨人网络44.371.610.101670
19003010若羽臣44.041.810.10377
20300910瑞丰新材41.191.470.10241
21603062麦加芯彩39.750.990.0968
22600938中国海油39.641.460.091977
23002624完美世界36.132.910.09591
24002444巨星科技21.770.700.05988
25600519贵州茅台16.000.010.043077
26301162国能日新10.710.240.03205
27002946新乳业9.980.710.02492
28001328登康口腔8.980.350.02202
29688775影石创新3.510.030.01462