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信澳鑫安(166105) - 全部持股 - 搜狐基金
信澳鑫安(166105)
2026-04-13
1.0260
0.1953%
| 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) |
| 1 | 002311 | | 1,938.85 | 35.01 | 1.41 | 1475 |
| 2 | 300498 | | 1,559.71 | 92.40 | 1.13 | 1132 |
| 3 | 002714 | | 1,384.88 | 27.38 | 1.01 | 2227 |
| 4 | 600795 | | 1,236.36 | 245.31 | 0.90 | 1225 |
| 5 | 601868 | | 1,196.15 | 509.00 | 0.87 | 541 |
| 6 | 601669 | | 1,184.20 | 227.73 | 0.86 | 574 |
| 7 | 601668 | | 1,181.70 | 230.35 | 0.86 | 1535 |
| 8 | 601600 | | 1,084.89 | 88.78 | 0.79 | 1856 |
| 9 | 000975 | | 1,069.55 | 43.96 | 0.78 | 1901 |
| 10 | 600028 | | 1,045.16 | 169.12 | 0.76 | 1432 |
| 11 | 600938 | | 1,032.76 | 34.22 | 0.75 | 1807 |
| 12 | 601857 | | 1,030.38 | 98.98 | 0.75 | 1897 |
| 13 | 601319 | | 1,006.43 | 112.45 | 0.73 | 1296 |
| 14 | 601390 | | 999.06 | 184.67 | 0.73 | 802 |
| 15 | 000630 | | 991.83 | 165.03 | 0.72 | 1049 |
| 16 | 601006 | | 984.68 | 190.83 | 0.72 | 803 |
| 17 | 600585 | | 962.50 | 44.03 | 0.70 | 1387 |
| 18 | 000560 | | 894.10 | 306.20 | 0.65 | 109 |
| 19 | 601155 | | 847.18 | 60.73 | 0.62 | 567 |
| 20 | 300144 | | 674.53 | 82.36 | 0.49 | 454 |
| 21 | 300413 | | 513.80 | 21.04 | 0.37 | 961 |
| 22 | 600018 | | 500.92 | 92.42 | 0.36 | 793 |
| 23 | 601117 | | 499.31 | 66.31 | 0.36 | 1225 |
| 24 | 000661 | | 497.92 | 5.38 | 0.36 | 602 |
| 25 | 603288 | | 497.11 | 13.43 | 0.36 | 846 |
| 26 | 601618 | | 496.64 | 167.22 | 0.36 | 463 |
| 27 | 600036 | | 487.94 | 11.59 | 0.35 | 2499 |
| 28 | 600089 | | 392.41 | 17.66 | 0.29 | 936 |
| 29 | 600176 | | 308.83 | 18.06 | 0.22 | 1280 |
| 30 | 002027 | | 304.09 | 41.26 | 0.22 | 2127 |
| 31 | 601899 | | 272.31 | 7.90 | 0.20 | 4832 |
| 32 | 002463 | | 100.11 | 1.37 | 0.07 | 2515 |