基本资料 投资组合 财务数据 基金公告
信澳产业升级混合C(024207) |
净值：
3.7560
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日增长率：
3.87%
|
累计净值：3.7560 | 2026-09-18 |
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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(%) |
| 300502 | 新易盛 | 51,760.00 | 31,418,320.00 | 9.78 |
| 002384 | 东山精密 | 119,000.00 | 31,219,650.00 | 9.71 |
| 002980 | 华盛昌 | 259,600.00 | 30,253,784.00 | 9.41 |
| 300308 | 中际旭创 | 23,800.00 | 30,226,000.00 | 9.40 |
| 301128 | 强瑞技术 | 185,700.00 | 28,950,630.00 | 9.01 |
| 688668 | 鼎通科技 | 74,876.00 | 27,951,210.80 | 8.70 |
| 688627 | 精智达 | 35,153.00 | 25,134,395.00 | 7.82 |
| 300394 | 天孚通信 | 79,240.00 | 23,984,363.20 | 7.46 |
| 300548 | 长芯博创 | 78,100.00 | 21,711,800.00 | 6.76 |
| 600105 | 永鼎股份 | 260,900.00 | 17,605,532.00 | 5.48 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 300,360,492.34 | 93.45 | 99.95 |
| 电力、热力、燃气及水生产和供应业 | 138,304.80 | 0.04 | 0.05 |
| 采矿业 | 20,740.00 | 0.01 | 0.01 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 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 | 93.50 | 0.16 | 7.07 | 321,403,518.21 |
| 2026-03-31 | 92.54 | - | 6.96 | 240,565,263.94 |
| 2025-12-31 | 93.33 | - | 7.17 | 268,142,236.48 |
| 2025-09-30 | 92.45 | - | 8.69 | 274,317,687.58 |
| 2025-06-30 | 93.94 | - | 6.65 | 175,605,141.51 |
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