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信澳智远三年持有期混合A(014254)

2025-05-27     0.7103-1.2924%
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(%)
1603296华勤技术18,289.735.05
2601288农业银行17,193.964.75
3001872嘉实丰益信用定期债券C16,351.924.52
4001872招商港口16,351.924.52
5688385复旦微电15,999.344.42
6601988中国银行15,994.534.42
7603986兆易创新15,870.434.39
8000100TCL科技15,474.524.28
9300604长川科技12,827.283.54
10600418江淮汽车12,235.933.38
11300750宁德时代12,029.413.32
12688484南芯科技11,818.943.27
13002475中邮睿利增强债券11,545.453.19
14002475立讯精密11,545.453.19
15300679电连技术11,468.223.17
16600460士兰微11,370.263.14
17603160汇顶科技10,968.763.03
18000021华夏优势增长混合10,897.253.01
19000021深科技10,897.253.01
20688123聚辰股份10,845.463.00
21688019安集科技10,622.872.94
22688608恒玄科技10,040.812.77
23300661圣邦股份9,973.252.76
24002138泓德裕泰债券A9,969.032.75
25002138顺络电子9,969.032.75
26000725大成添利宝货币B9,365.712.59
27000725京东方A9,365.712.59
28002460华夏鼎利债券C9,332.362.58
29002460赣锋锂业9,332.362.58
30600894广日股份9,271.702.56
31603893瑞芯微9,086.482.51
32002466博时裕新纯债债券A8,979.042.48
33002466天齐锂业8,979.042.48
34002600易方达裕景添利6个月定期开放债券8,805.432.43
35002600领益智造8,805.432.43
36300458全志科技8,402.012.32
37603236移远通信8,250.092.28
38688141杰华特8,194.322.26
39688766普冉股份8,137.222.25
40300446航天智造7,948.422.20
41688595芯海科技7,903.612.18
42688052纳芯微7,658.652.12
43688213思特威7,555.492.09
44689009九号公司7,330.632.03
45603486科沃斯7,277.592.01
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(%)
1603986兆易创新20,448.455.65
2001872嘉实丰益信用定期债券C18,799.755.19
3001872招商港口18,799.755.19
4002475中邮睿利增强债券18,295.095.06
5002475立讯精密18,295.095.06
6601288农业银行17,528.104.84
7601988中国银行15,950.294.41
8688385复旦微电15,445.534.27
9600418江淮汽车15,290.934.23
10300604长川科技15,100.224.17
11000021华夏优势增长混合12,882.223.56
12000021深科技12,882.223.56
13000100TCL科技12,112.143.35
14688123聚辰股份11,793.313.26
15689009九号公司11,585.313.20
16688766普冉股份11,395.213.15
17600460士兰微11,112.703.07
18688019安集科技11,071.293.06
19300661圣邦股份10,626.312.94
20300750宁德时代10,407.952.88
21688484南芯科技10,401.742.87
22603160汇顶科技9,929.582.74
23600894广日股份9,716.292.68
24002466博时裕新纯债债券A9,549.502.64
25002466天齐锂业9,549.502.64
26002600易方达裕景添利6个月定期开放债券9,214.912.55
27002600领益智造9,214.912.55
28002460华夏鼎利债券C8,795.762.43
29002460赣锋锂业8,795.762.43
30000725大成添利宝货币B8,597.422.38
31000725京东方A8,597.422.38
32003021中欧强裕债券8,544.592.36
33003021兆威机电8,544.592.36
34300308中际旭创8,544.302.36
35688629华丰科技8,454.122.34
36603659璞泰来8,218.212.27
37300458全志科技8,173.012.26
38688595芯海科技8,036.992.22
39300446航天智造8,008.492.21
40300083创世纪7,809.742.16
41601333广深铁路7,475.332.07
42688368晶丰明源7,311.242.02