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信澳优势价值混合A(013385)

2023-11-29     0.7693-1.3212%
十大重仓股
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报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603517绝味食品7,712.83205.246.9798
203690美团-W6,446.3361.305.82585
3000625长安汽车6,434.51478.765.81169
400700腾讯控股6,187.1422.025.591133
5002743富煌钢构5,385.14934.924.868
6000661长春高新5,065.1236.444.58225
7600887伊利股份3,891.95146.703.52510
8600741华域汽车3,519.19187.493.1875
9002705新宝股份3,255.56184.662.9465
10603727博迈科2,913.21206.172.6315
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603517绝味食品9,152.55246.377.67571
203690美团-W6,912.0761.305.791297
3000625长安汽车5,643.15436.444.73782
4002743富煌钢构5,375.79934.924.5154
5000661长春高新4,966.7336.444.16865
6600030中信证券4,347.98219.823.651108
7600887伊利股份4,154.54146.703.481461
8002007华兰生物3,351.88149.572.81479
9002541鸿路钢构3,090.74107.282.59467
10000651格力电器3,066.7084.002.571761
报表日期2023-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000651格力电器8,835.44240.426.51443
2601166兴业银行7,945.43470.425.85438
3603517绝味食品7,917.18180.725.8368
403690美团-W6,409.2051.024.72574
5002743富煌钢构5,758.881,026.544.243
6600030中信证券5,747.33280.634.23334
7601456国联证券5,013.62473.433.6919
8002352顺丰控股4,995.5590.213.68359
9002081金螳螂4,941.26942.993.6416
10002508老板电器4,116.72145.163.0388