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

信澳蓝筹精选股票A(009988)

2025-07-30     0.6112-0.0654%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000999华润三九4,692.6817.23
2601728中国电信4,486.0116.47
3002311创金合信中证500增强A4,213.6315.47
4002311海大集团4,213.6315.47
5000858五粮液3,964.5914.56
6601985中国核电3,813.2214.00
7600941中国移动3,792.6013.93
8000568泸州老窖3,729.7713.70
9600519贵州茅台3,621.4713.30
10003816银华日利B3,363.9812.35
11003816中国广核3,363.9812.35
12601899紫金矿业3,261.8411.98
13603288海天味业3,039.4311.16
14001965圆信永丰兴源A3,038.7511.16
15001965招商公路3,038.7511.16
16002594工银现代服务业混合A2,846.5510.45
17002594比亚迪2,846.5510.45
18002142博时外延增长混合A2,834.1610.41
19002142宁波银行2,834.1610.41
20000400中融增鑫定期开放债券A2,635.549.68
21000400许继电气2,635.549.68
22603939益丰药房2,603.599.56
23601989中国重工2,570.709.44
24300760迈瑞医疗2,528.349.28
25601021春秋航空2,502.199.19
26601988中国银行2,493.959.16
27600150中国船舶2,338.738.59
28601398工商银行2,300.708.45
29601872招商轮船2,291.588.41
30600060海信视像2,183.638.02
31601288农业银行2,171.977.98
32600690海尔智家2,074.377.62
33300408三环集团2,056.377.55
34002223中邮尊享一年定开混合发起式2,035.987.48
35002223鱼跃医疗2,035.987.48
36601607上海医药1,898.176.97
37601318中国平安1,896.426.96
38300015爱尔眼科1,878.206.90
39688187时代电气1,803.846.62
40000768长城久盈纯债债券1,790.326.57
41000768中航西飞1,790.326.57
42603993洛阳钼业1,729.696.35
43600312平高电气1,702.486.25
44001872嘉实丰益信用定期债券C1,654.546.08
45001872招商港口1,654.546.08
46000100TCL科技1,651.036.06
47002241德邦增利货币B1,643.986.04
48002241歌尔股份1,643.986.04
49688036传音控股1,626.195.97
50600809山西汾酒1,619.125.95
51000543上银慧财宝货币B1,584.505.82
52000543皖能电力1,584.505.82
53603899晨光股份1,580.215.80
54000895国寿安保薪金宝货币A1,579.605.80
55000895双汇发展1,579.605.80
56300979华利集团1,565.525.75
57601888中国中免1,524.835.60
58601766中国中车1,521.105.59
59000725大成添利宝货币B1,467.565.39
60000725京东方A1,467.565.39
61002003工银新机遇灵活配置混合A1,453.145.34
62002003伟星股份1,453.145.34
63600276恒瑞医药1,439.885.29
64002353杰瑞股份1,425.395.23
65600529山东药玻1,415.165.20
66600031三一重工1,374.585.05
67000429易方达聚盈分级债券发起式A1,364.265.01
68000429粤高速A1,364.265.01
69000001华夏成长混合A1,317.254.84
70000001平安银行1,317.254.84
71600036招商银行1,314.314.83
72600282南钢股份1,296.714.76
73601168西部矿业1,257.794.62
74002120广发安悦回报混合A1,252.364.60
75002120韵达股份1,252.364.60
76600026中远海能1,249.354.59
77601126四方股份1,240.214.55
78601006大秦铁路1,235.424.54
79600938中国海油1,226.274.50
80002444巨星科技1,224.704.50
81600763通策医疗1,220.884.48
82600536中国软件1,183.074.34
83600563法拉电子1,140.174.19
84000425长盛添利宝货币B1,097.574.03
85000425徐工机械1,097.574.03
86600309万华化学1,079.003.96
87600566济川药业1,076.133.95
88001979南方沪港深价值混合1,072.613.94
89001979招商蛇口1,072.613.94
90601816京沪高铁1,071.003.93
91600875东方电气1,062.103.90
92600863内蒙华电1,060.943.90
93300750宁德时代1,039.733.82
94601825沪农商行1,020.673.75
95002475中邮睿利增强债券1,017.183.74
96002475立讯精密1,017.183.74
97300888稳健医疗964.163.54
98600887伊利股份949.213.49
99600760中航沈飞941.583.46
100600919江苏银行935.743.44
101000651招商招金宝货币B926.633.40
102000651格力电器926.633.40
103601088中国神华897.573.30
104000039农银高增长混合878.413.23
105000039中集集团878.413.23
106002138泓德裕泰债券A872.233.20
107002138顺络电子872.233.20
108600377宁沪高速865.423.18
109600600青岛啤酒864.393.17
110600893航发动力858.403.15
111002938中银证券健康产业混合854.323.14
112002938鹏鼎控股854.323.14
113603233大参林834.183.06
114002032苏泊尔834.163.06
115688111金山办公826.103.03
116601298青岛港812.582.98
117688041海光信息795.942.92
118601333广深铁路795.522.92
119600535天士力792.982.91
120601328交通银行792.562.91
121688009中国通号783.402.88
122000333长城稳固收益债券A782.572.87
123000333美的集团782.572.87
124000538诺安优势行业混合A763.392.80
125000538云南白药763.392.80
126002001华夏回报混合A754.332.77
127002001新和成754.332.77
128002532中欧强盈债券738.862.71
129002532天山铝业738.862.71
130601601中国太保704.542.59
131300705九典制药700.572.57
132601928凤凰传媒676.602.48
133600285羚锐制药673.572.47
134600570恒生电子661.022.43
135002179华安事件驱动量化混合A660.672.43
136002179中航光电660.672.43
137600872中炬高新640.342.35
138300418昆仑万维639.222.35
139600018上港集团639.062.35
140000513富国高端制造行业股票A/B635.472.33
141000513丽珠集团635.472.33
142603605珀莱雅626.202.30
143601600中国铝业625.142.30
144603893瑞芯微612.882.25
145002372大成景穗灵活配置混合C589.422.16
146002372伟星新材589.422.16
147601098中南传媒572.372.10
148600584长电科技571.332.10
149601688华泰证券566.732.08
150600885宏发股份559.752.06
151600030中信证券553.592.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000858五粮液6,417.3823.56
2600519贵州茅台6,196.7122.75
3000568泸州老窖5,673.7520.83
4000999华润三九5,063.3218.59
5600060海信视像4,817.4817.69
6002311创金合信中证500增强A4,294.4115.77
7002311海大集团4,294.4115.77
8601728中国电信3,712.7413.63
9603288海天味业3,246.5811.92
10003816银华日利B3,074.8111.29
11003816中国广核3,074.8111.29
12603939益丰药房3,038.5811.16
13601985中国核电2,979.3710.94
14600809山西汾酒2,965.2610.89
15600941中国移动2,782.5010.22
16002142博时外延增长混合A2,766.2510.16
17002142宁波银行2,766.2510.16
18002594工银现代服务业混合A2,693.689.89
19002594比亚迪2,693.689.89
20601989中国重工2,602.559.56
21000400中融增鑫定期开放债券A2,440.258.96
22000400许继电气2,440.258.96
23002415融通通盈灵活配置混合2,432.558.93
24002415海康威视2,432.558.93
25601899紫金矿业2,431.958.93
26300760迈瑞医疗2,386.378.76
27601872招商轮船2,366.738.69
28600150中国船舶2,317.088.51
29601021春秋航空2,234.398.20
30300408三环集团2,217.488.14
31001965圆信永丰兴源A2,096.457.70
32001965招商公路2,096.457.70
33002223中邮尊享一年定开混合发起式2,042.227.50
34002223鱼跃医疗2,042.227.50
35002429华安美元票息债C1,950.427.16
36002429兆驰股份1,950.427.16
37601607上海医药1,895.366.96
38300015爱尔眼科1,866.996.86
39600312平高电气1,814.266.66
40601288农业银行1,810.636.65
41000100TCL科技1,755.526.45
42000768长城久盈纯债债券1,721.326.32
43000768中航西飞1,721.326.32
44601318中国平安1,660.896.10
45603993洛阳钼业1,654.976.08
46002241德邦增利货币B1,638.916.02
47002241歌尔股份1,638.916.02
48001872嘉实丰益信用定期债券C1,623.745.96
49001872招商港口1,623.745.96
50002003工银新机遇灵活配置混合A1,611.915.92
51002003伟星股份1,611.915.92
52688187时代电气1,599.285.87
53601988中国银行1,569.115.76
54601398工商银行1,559.785.73
55000895国寿安保薪金宝货币A1,557.325.72
56000895双汇发展1,557.325.72
57600690海尔智家1,521.795.59
58300979华利集团1,519.745.58
59002444巨星科技1,509.825.54
60603899晨光股份1,508.475.54
61000725大成添利宝货币B1,478.445.43
62000725京东方A1,478.445.43
63601766中国中车1,445.555.31
64688036传音控股1,441.805.29
65601888中国中免1,418.865.21
66600276恒瑞医药1,400.665.14
67301498乖宝宠物1,380.065.07
68600031三一重工1,375.865.05
69002353杰瑞股份1,349.504.96
70600566济川药业1,304.494.79
71000001华夏成长混合A1,303.644.79
72000001平安银行1,303.644.79
73600026中远海能1,277.074.69
74600529山东药玻1,264.194.64
75600282南钢股份1,240.784.56
76601168西部矿业1,227.744.51
77600036招商银行1,227.604.51
78603233大参林1,210.984.45
79600938中国海油1,208.574.44
80601006大秦铁路1,196.224.39
81600536中国软件1,192.704.38
82601126四方股份1,164.244.28
83600763通策医疗1,146.984.21
84300888稳健医疗1,128.354.14
85001979南方沪港深价值混合1,122.664.12
86001979招商蛇口1,122.664.12
87600863内蒙华电1,116.184.10
88002475中邮睿利增强债券1,111.284.08
89002475立讯精密1,111.284.08
90600563法拉电子1,108.354.07
91600153建发股份1,079.803.97
92600760中航沈飞1,079.663.96
93600309万华化学1,075.833.95
94002120广发安悦回报混合A1,067.573.92
95002120韵达股份1,067.573.92
96000543上银慧财宝货币B1,053.923.87
97000543皖能电力1,053.923.87
98000651招商招金宝货币B1,045.443.84
99000651格力电器1,045.443.84
100601816京沪高铁1,002.133.68
101002044美年健康992.343.64
102600535天士力985.393.62
103600875东方电气973.763.58
104000039农银高增长混合966.013.55
105000039中集集团966.013.55
106600887伊利股份959.953.52
107002032苏泊尔917.743.37
108688111金山办公875.223.21
109000429易方达聚盈分级债券发起式A873.653.21
110000429粤高速A873.653.21
111002138泓德裕泰债券A872.083.20
112002138顺络电子872.083.20
113600893航发动力851.413.13
114600600青岛啤酒834.443.06
115000425长盛添利宝货币B820.213.01
116000425徐工机械820.213.01
117600285羚锐制药818.843.01
118002938中银证券健康产业混合814.812.99
119002938鹏鼎控股814.812.99
120600030中信证券814.572.99
121002001华夏回报混合A785.932.89
122002001新和成785.932.89
123688041海光信息779.012.86
124300750宁德时代769.792.83
125601688华泰证券744.502.73
126601298青岛港736.532.70
127000538诺安优势行业混合A719.612.64
128000538云南白药719.612.64
129601333广深铁路695.252.55
130601928凤凰传媒686.332.52
131600999招商证券672.632.47
132601601中国太保671.222.46
133300705九典制药666.562.45
134688009中国通号651.132.39
135002179华安事件驱动量化混合A651.012.39
136002179中航光电651.012.39
137600570恒生电子646.422.37
138600872中炬高新636.322.34
139603893瑞芯微634.322.33
140300418昆仑万维632.502.32
141000513富国高端制造行业股票A/B627.522.30
142000513丽珠集团627.522.30
143688029南微医学607.662.23
144601600中国铝业592.802.18
145601098中南传媒588.902.16
146603605珀莱雅581.642.14
147600018上港集团580.882.13
148600584长电科技569.992.09