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

信澳品质回报6个月持有混合(012389)

2026-03-30     0.59531.4140%
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)
1002624完美世界5,997.59365.939.571057
2002517恺英网络5,937.71271.509.481637
3002558巨人网络5,793.93133.849.251751
4002602世纪华通5,782.49338.959.231429
5603737三棵树5,615.18121.368.96648
6300133华策影视4,451.53535.047.10174
7300866安克创新4,440.6138.827.091068
8601595上海电影4,281.44149.546.83203
9002920德赛西威3,663.1230.455.85747
10002555三七互娱3,075.79130.334.91979
11002027分众传媒2,944.32399.504.701916
12002847盐津铺子613.908.990.98499
13003010若羽臣326.019.320.52405
14002946新乳业322.3917.400.51519
15001221悍高集团312.135.390.503493
16603808歌力思255.3629.970.41162
17600938中国海油67.002.220.111645
18600418江淮汽车66.831.350.11683
19300888稳健医疗62.571.650.10546
20600519贵州茅台18.590.010.032867
21601021春秋航空15.470.260.02653
22001328登康口腔13.680.350.02273
23601127赛力斯13.310.110.02623
24002251步步高12.502.350.0252
25603193润本股份11.030.460.02101
26301498乖宝宠物8.620.130.01427
27600060海信视像7.840.320.01863
28000729燕京啤酒6.960.620.01711
29603259药明康德6.340.070.012552
30688775影石创新5.940.030.01666
31300113顺网科技3.640.180.01287