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信澳红利回报混合(610005)

2024-04-19     0.82200.2439%
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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)
1600519贵州茅台2,712.411.579.643495
2000858五粮液2,573.0018.349.152110
3002415海康威视2,542.4173.239.042070
4002429兆驰股份2,505.39449.008.91455
5600060海信视像2,461.24117.768.75615
6000568泸州老窖2,409.7913.438.572305
7600809山西汾酒1,695.877.356.031624
8002044美年健康1,135.59188.954.04498
9301498乖宝宠物877.8122.053.123095
10600153建发股份767.9079.742.73689
11688029南微医学705.287.292.51514
12603233大参林533.1121.411.89625
13603939益丰药房516.6812.901.84750
14300832新产业450.435.761.60813
15002019亿帆医药389.0126.321.38321
16600535天士力384.9922.621.37522
17688301奕瑞科技318.040.981.13928
18002444巨星科技307.1713.641.09808
19688136科兴制药272.6513.460.97127
20000999华润三九257.605.180.92679
21601288农业银行253.6469.680.901045
22300818耐普矿机204.506.200.73129
23601398工商银行198.5141.530.711117
24601965中国汽研150.676.830.54407
25603055台华新材147.4912.250.52338
26002223鱼跃医疗114.463.310.41763
27600566济川药业109.693.490.39773
28603989艾华集团84.793.940.30322
29300627华测导航83.442.690.30475
30688257新锐股份68.842.750.24207
31002859洁美科技68.112.730.24519
32600572康恩贝55.6011.010.20347
33605377华旺科技12.410.650.04268
34603855华荣股份11.180.560.04258
35300782卓胜微8.500.060.031687
36001219青岛食品8.040.350.0355
37002011盾安环境7.000.510.02534
38688372伟测科技6.280.080.02342
39603365水星家纺6.120.430.02174
40000521长虹美菱5.971.060.02238
41002508老板电器5.880.270.02590
42600215派斯林5.640.660.02107
43301227森鹰窗业5.140.190.02265
44688308欧科亿4.890.180.02309
45688356键凯科技4.670.040.02184
46688698伟创电气3.520.100.01231
47605499东鹏饮料3.450.020.01588
48000951中国重汽2.710.200.01430
49600563法拉电子2.060.020.01470
50301367怡和嘉业0.740.010.00312
51600276恒瑞医药0.410.010.002461
52603288海天味业0.050.000.00478
53002035华帝股份0.020.000.00297