基本资料 投资组合 财务数据 基金公告
信澳博见成长一年定期开放混合A(016810) |
净值：
1.1114
|
日增长率：
-10.07%
|
累计净值：1.1114 | 2026-06-26 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 01318 | 毛戈平 | 488,854.00 | 32,545,176.40 | 9.82 |
| 688169 | 石头科技 | 269,716.00 | 32,360,525.68 | 9.77 |
| 02015 | 理想汽车-W | 539,854.00 | 32,270,158.85 | 9.74 |
| 600418 | 江淮汽车 | 698,432.00 | 32,267,558.40 | 9.74 |
| 002244 | 滨江集团 | 3,297,200.00 | 32,180,672.00 | 9.71 |
| 688775 | 影石创新 | 170,429.00 | 32,086,667.83 | 9.68 |
| 600733 | 北汽蓝谷 | 4,465,500.00 | 31,928,325.00 | 9.64 |
| 01810 | 小米集团-W | 1,118,646.00 | 31,369,621.51 | 9.47 |
| 09992 | 泡泡玛特 | 228,248.00 | 28,939,933.68 | 8.73 |
| 09988 | 阿里巴巴-W | 143,700.00 | 15,098,709.89 | 4.56 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 98.14 | - | 1.56 | 331,340,179.43 |
| 2025-12-31 | 73.91 | - | 26.96 | 376,518,967.62 |
| 2025-09-30 | 99.17 | - | 0.57 | 456,977,606.62 |
| 2025-06-30 | 94.27 | - | 5.90 | 376,336,170.33 |
| 2025-03-31 | 97.46 | - | 0.59 | 371,528,673.26 |
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