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信澳星奕混合A(011188)

2024-12-03     1.10170.0363%
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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(%)
109868小鹏汽车-W15,923.167.27
202015理想汽车-W15,681.287.16
309626哔哩哔哩-W14,391.746.57
401024快手-W13,240.466.04
509992泡泡玛特8,279.933.78
6688169石头科技7,443.383.40
701810小米集团-W7,275.843.32
8603605珀莱雅7,252.023.31
9301498乖宝宠物6,075.792.77
10688017绿的谐波5,933.732.71
11002594工银现代服务业混合A5,495.452.51
12002594比亚迪5,495.452.51
1302020安踏体育5,281.962.41
14600690海尔智家5,154.132.35
15600418江淮汽车3,452.401.58
16601689拓普集团3,414.331.56
17601127赛力斯2,961.171.35
1802057中通快递-W2,683.001.22
1901519极兔速递-W2,598.551.19
20002050三花智控1,977.160.90
21300251光线传媒1,554.900.71
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(%)
1002050三花智控12,936.775.90
2688017绿的谐波12,717.625.80
3000676中海惠祥分级债券B10,300.154.70
4000676智度股份10,300.154.70
5002472光大保德信先进服务业混合A8,870.564.05
6002472双环传动8,870.564.05
709626哔哩哔哩-W8,803.774.02
8601127赛力斯8,398.963.83
9002475中邮睿利增强债券5,698.902.60
10002475立讯精密5,698.902.60
11603728鸣志电器5,100.782.33
12301308江波龙4,712.682.15
13600418江淮汽车4,515.282.06
14002273宏利创益混合B4,232.001.93
15002273水晶光电4,232.001.93
16000725大成添利宝货币B4,052.201.85
17000725京东方A4,052.201.85
18603659璞泰来3,897.441.78
19603986兆易创新3,895.951.78
20601702华峰铝业3,147.061.44
21002138泓德裕泰债券A3,125.811.43
22002138顺络电子3,125.811.43
2302057中通快递-W2,347.021.07
24300475香农芯创2,227.061.02
25002938中银证券健康产业混合1,861.110.85
26002938鹏鼎控股1,861.110.85
27300251光线传媒1,826.100.83