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

信澳中小盘混合A(610004)

2026-09-30     1.3570-1.1653%
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(%)
1605196华通线缆3,075.0015.20
2301333诺思格3,015.7914.91
3603379三美股份2,827.3713.98
4300347泰格医药2,775.4513.72
5603259药明康德2,381.1511.77
6002317招商睿逸混合1,781.478.81
7002317众生药业1,781.478.81
8301097天益医疗1,708.858.45
9300487蓝晓科技1,658.068.20
10301393昊帆生物1,637.738.10
11688202美迪西1,610.057.96
12300199翰宇药业1,453.787.19
13601208东材科技1,369.216.77
14603876鼎胜新材1,366.506.76
15301257普蕊斯1,293.476.40
16002850南方甑智混合发起1,278.346.32
17002850科达利1,278.346.32
18688710益诺思1,266.526.26
19002821招商丰乐混合A1,180.225.84
20002821凯莱英1,180.225.84
21600323瀚蓝环境1,169.115.78
22688082盛美上海1,167.265.77
23000690前海开源大海洋混合1,136.335.62
24000690宝新能源1,136.335.62
25301509金凯生科1,095.725.42
26300751迈为股份1,073.705.31
27301629矽电股份1,070.335.29
28300395菲利华1,023.865.06
29600152维科技术962.854.76
30688379华光新材952.534.71
31002324南方日添益货币A940.484.65
32002324普利特940.484.65
33002922融通增丰债券866.364.28
34002922伊戈尔866.364.28
35301013利和兴852.894.22
36300049福瑞医科851.664.21
37600110诺德股份837.894.14
38920045蘅东光833.914.12
39002782富国祥利定期开放债券发起式815.234.03
40002782可立克815.234.03
41002885大摩万众创新混合A814.584.03
42002885京泉华814.584.03
43688516奥特维761.223.76
44000935浙商汇金转型成长757.823.75
45000935四川双马757.823.75
46688617惠泰医疗733.113.62
47300059东方财富661.503.27
48300803指南针658.343.26
49300033同花顺651.203.22
50605507国邦医药642.623.18
51603939益丰药房638.913.16
52688293奥浦迈623.573.08
53688222成都先导615.163.04
54301230泓博医药596.292.95
55688076ST诺泰591.952.93
56300633开立医疗560.362.77
57688726拉普拉斯544.672.69
58688755汉邦科技516.852.56
59002980华夏创新前沿股票A514.902.55
60002980华盛昌514.902.55
61300776帝尔激光502.952.49
62000426大成信用增利一年债券A501.072.48
63000426兴业银锡501.072.48
64600595中孚实业500.622.48
65600481双良节能431.622.13
66300363博腾股份428.832.12
67603381永臻股份428.412.12
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(%)
1605196华通线缆5,464.1927.02
2002821招商丰乐混合A3,532.4817.47
3002821凯莱英3,532.4817.47
4603259药明康德3,377.5616.70
5688677海泰新光3,044.7115.05
6300347泰格医药2,958.1814.63
7301333诺思格2,881.6814.25
8603379三美股份1,996.529.87
9300759康龙化成1,735.878.58
10688202美迪西1,654.678.18
11301257普蕊斯1,586.257.84
12688082盛美上海1,575.727.79
13688710益诺思1,515.227.49
14300199翰宇药业1,411.766.98
15301393昊帆生物1,373.196.79
16301033迈普医学1,298.926.42
17603309维力医疗1,277.586.32
18301509金凯生科1,093.395.41
19603939益丰药房1,050.225.19
20301367瑞迈特1,012.085.00
21002324南方日添益货币A988.874.89
22002324普利特988.874.89
23300751迈为股份969.834.80
24688379华光新材944.324.67
25002317招商睿逸混合926.454.58
26002317众生药业926.454.58
27300487蓝晓科技871.924.31
28300395菲利华861.074.26
29300049福瑞医科853.064.22
30301629矽电股份841.084.16
31688617惠泰医疗836.164.13
32688131皓元医药827.284.09
33600152维科技术799.623.95
34002922融通增丰债券798.793.95
35002922伊戈尔798.793.95
36002782富国祥利定期开放债券发起式757.533.75
37002782可立克757.533.75
38600110诺德股份748.113.70
39000935浙商汇金转型成长739.283.66
40000935四川双马739.283.66
41688516奥特维727.023.59
42688410山外山719.363.56
43002885大摩万众创新混合A698.933.46
44002885京泉华698.933.46
45600389江山股份652.743.23
46688222成都先导643.583.18
47300059东方财富635.763.14
48300033同花顺630.323.12
49300803指南针599.612.96
50605507国邦医药592.412.93
51688293奥浦迈589.922.92
52688076ST诺泰587.642.91
53688726拉普拉斯581.902.88
54300779惠城环保569.882.82
55301230泓博医药552.392.73
56300633开立医疗529.242.62
57601208东材科技515.012.55
58000426大成信用增利一年债券A506.662.51
59000426兴业银锡506.662.51
60688755汉邦科技483.292.39
61600595中孚实业472.682.34
62920045蘅东光461.602.28
63300363博腾股份454.222.25
64603381永臻股份442.872.19
65600481双良节能424.672.10