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C(016811) |
净值：
1.1920
|
日增长率：
-2.23%
|
累计净值：1.1920 | 2026-08-14 |
|
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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(%) |
| 688775 | 影石创新 | 163,599.00 | 22,683,001.35 | 9.17 |
| 600733 | 北汽蓝谷 | 4,267,300.00 | 20,781,751.00 | 8.40 |
| 688169 | 石头科技 | 215,765.00 | 20,491,202.05 | 8.28 |
| 02015 | 理想汽车-W | 507,954.00 | 20,329,733.22 | 8.22 |
| 600418 | 江淮汽车 | 770,432.00 | 19,900,258.56 | 8.04 |
| 01810 | 小米集团-W | 1,028,216.00 | 19,325,753.63 | 7.81 |
| 09988 | 阿里巴巴-W | 239,300.00 | 19,298,316.79 | 7.80 |
| 01318 | 毛戈平 | 418,170.00 | 18,832,000.55 | 7.61 |
| 09992 | 泡泡玛特 | 136,451.00 | 18,334,195.63 | 7.41 |
| 002244 | 滨江集团 | 2,399,200.00 | 18,233,920.00 | 7.37 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 86.08 | - | 11.48 | 247,449,414.73 |
| 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 |
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