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信澳星奕混合A(011188)

2025-07-18     1.55290.5764%
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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(%)
1688169石头科技23,982.3010.95
209868小鹏汽车-W23,695.5710.81
302015理想汽车-W20,403.899.31
409626哔哩哔哩-W16,373.587.47
5301498乖宝宠物16,145.677.37
6603605珀莱雅15,964.977.29
701810小米集团-W15,748.897.19
801024快手-W13,240.466.04
909992泡泡玛特10,279.304.69
10601127赛力斯9,861.644.50
11600418江淮汽车9,617.994.39
12688017绿的谐波5,933.732.71
13002594工银现代服务业混合A5,495.452.51
14002594比亚迪5,495.452.51
1502020安踏体育5,281.962.41
16601689拓普集团5,230.662.39
17600690海尔智家5,154.132.35
18605499东鹏饮料4,419.712.02
1902057中通快递-W2,683.001.22
2001519极兔速递-W2,598.551.19
21002050三花智控1,977.160.90
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(%)
1600418江淮汽车23,387.9810.67
2601127赛力斯19,945.259.10
3603605珀莱雅15,440.137.05
409626哔哩哔哩-W14,747.146.73
5002050三花智控12,936.775.90
6688017绿的谐波12,717.625.80
701024快手-W11,870.145.42
8000676中海惠祥分级债券B10,300.154.70
9000676智度股份10,300.154.70
10002472光大保德信先进服务业混合A8,870.564.05
11002472双环传动8,870.564.05
12603728鸣志电器8,229.023.76
1301810小米集团-W7,139.553.26
14002594工银现代服务业混合A6,518.342.97
15002594比亚迪6,518.342.97
16002475中邮睿利增强债券5,698.902.60
17002475立讯精密5,698.902.60
1809868小鹏汽车-W5,575.302.54
1909992泡泡玛特5,337.122.44
20301308江波龙4,712.682.15
21600690海尔智家4,512.592.06
22002273宏利创益混合B4,232.001.93
23002273水晶光电4,232.001.93
2402020安踏体育4,179.161.91
25000725大成添利宝货币B4,052.201.85
26000725京东方A4,052.201.85