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信澳品质回报6个月持有混合(012389)

2026-09-28     0.5211-1.3815%
持仓重大变化
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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(%)
1300274阳光电源9,668.2815.43
2603737三棵树7,677.2612.25
3301162国能日新7,441.0111.87
4603259药明康德6,635.6610.59
5300759康龙化成6,615.8010.56
6002821招商丰乐混合A6,530.7210.42
7002821凯莱英6,530.7210.42
8300972万辰集团6,223.369.93
9300866安克创新6,214.829.92
10600298安琪酵母5,968.889.53
11002415融通通盈灵活配置混合5,661.279.03
12002415海康威视5,661.279.03
13002001华夏回报混合A5,473.258.73
14002001新和成5,473.258.73
15300677英科医疗5,266.458.40
16002555博时沪港深优质企业C4,397.487.02
17002555三七互娱4,397.487.02
18301035润丰股份3,985.356.36
19002230华夏大中华混合(QDII)3,822.266.10
20002230科大讯飞3,822.266.10
21300059东方财富3,720.805.94
22688087英科再生3,605.035.75
23600415小商品城3,503.535.59
24002142博时外延增长混合A3,410.545.44
25002142宁波银行3,410.545.44
26002517招商丰达混合C3,212.845.13
27002517恺英网络3,212.845.13
28603129春风动力2,959.894.72
29002602易方达丰惠混合2,764.414.41
30002602世纪华通2,764.414.41
31002624广发优企精选混合A2,715.184.33
32002624完美世界2,715.184.33
33300012华测检测2,459.093.92
34600938中国海油2,266.573.62
35002847天弘现金管家货币E2,224.133.55
36002847盐津铺子2,224.133.55
37000729建信中小盘先锋股票A1,901.963.04
38000729燕京啤酒1,901.963.04
39002920中欧短债债券A1,845.822.95
40002920德赛西威1,845.822.95
41002810金信转型创新混合A1,789.152.86
42002810山东赫达1,789.152.86
43003012中融盈润债券C1,722.262.75
44003012东鹏控股1,722.262.75
45601633长城汽车1,636.612.61
46002714鹏华金城混合D1,631.702.60
47002714牧原股份1,631.702.60
48600258首旅酒店1,263.992.02
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(%)
1002624广发优企精选混合A9,715.5815.50
2002624完美世界9,715.5815.50
3603737三棵树9,061.0314.46
4002517招商丰达混合C8,729.6613.93
5002517恺英网络8,729.6613.93
6002602易方达丰惠混合8,564.0413.67
7002602世纪华通8,564.0413.67
8002555博时沪港深优质企业C7,784.7312.42
9002555三七互娱7,784.7312.42
10301162国能日新7,151.9811.41
11300274阳光电源7,015.5511.20
12300866安克创新6,832.9010.90
13002821招商丰乐混合A6,264.8810.00
14002821凯莱英6,264.8810.00
15300759康龙化成6,157.959.83
16002558博时鑫瑞混合A5,806.359.27
17002558巨人网络5,806.359.27
18002920中欧短债债券A5,579.818.90
19002920德赛西威5,579.818.90
20002415融通通盈灵活配置混合5,534.578.83
21002415海康威视5,534.578.83
22300133华策影视5,145.748.21
23601595上海电影4,694.317.49
24600298安琪酵母4,280.066.83
25603259药明康德3,838.156.12
26002230华夏大中华混合(QDII)3,555.305.67
27002230科大讯飞3,555.305.67
28300059东方财富3,405.585.43
29002847天弘现金管家货币E2,976.704.75
30002847盐津铺子2,976.704.75
31002027中加心享混合A2,861.004.57
32002027分众传媒2,861.004.57
33600415小商品城2,573.414.11
34603129春风动力2,317.603.70
35300972万辰集团2,244.223.58
36000729建信中小盘先锋股票A1,991.143.18
37000729燕京啤酒1,991.143.18
38600938中国海油1,935.543.09
39300677英科医疗1,882.163.00
40002001华夏回报混合A1,732.102.76
41002001新和成1,732.102.76
42601633长城汽车1,558.872.49
43003012中融盈润债券C1,547.162.47
44003012东鹏控股1,547.162.47
45002714鹏华金城混合D1,382.802.21
46002714牧原股份1,382.802.21
47600258首旅酒店1,256.232.00