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信澳精华配置混合C(012772)

2026-09-11     0.6700-1.0340%
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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)
1300750宁德时代976.002.489.305601
2000568泸州老窖970.9512.539.251033
3600519贵州茅台967.720.829.223077
4688652京仪装备547.652.745.22798
5300604长川科技413.121.213.933101
6603369今世缘408.4217.233.89525
7000596古井贡酒400.375.023.81645
8603198迎驾贡酒370.0012.503.52434
9600809山西汾酒325.962.983.10990
10300014亿纬锂能310.194.772.951883
11600702舍得酒业305.028.582.9191
12300308中际旭创304.800.242.906529
13300502新易盛303.500.502.895240
14600460士兰微288.605.282.751113
15600298安琪酵母274.377.582.61871
16002568百润股份234.0013.832.23358
17301629矽电股份215.200.502.05162
18600641先导基电145.093.641.38380
19000858五粮液127.001.721.211090
20002557洽洽食品124.766.951.19646
21603919金徽酒103.696.890.99153
22002304洋河股份79.852.090.76470
23300671富满微70.650.820.67242
24688469芯联集成24.632.320.231080
25601899紫金矿业13.320.530.134040
26600559老白干酒3.020.270.03134
27601398工商银行0.070.010.001902