信澳优势价值混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 隧道股份 |
600820 |
5623458.0 |
36721180.74 |
4.46% |
| 邮储银行 |
601658 |
4435500.0 |
22487985.0 |
2.73% |
| 桐昆股份 |
601233 |
1831124.0 |
29224739.04 |
3.55% |
| 美团-W |
03690 |
344100.0 |
34891309.19 |
4.24% |
| 贵州茅台 |
600519 |
14000.0 |
20543460.0 |
2.5% |
| 沪农商行 |
601825 |
3015300.0 |
20262816.0 |
2.46% |
| 妙可蓝多 |
600882 |
2174351.0 |
27114156.97 |
3.3% |
| 中国巨石 |
600176 |
1591600.0 |
17587180.0 |
2.14% |
| 光大环境 |
00257 |
5991000.0 |
21434034.25 |
2.61% |
| 中通快递-W |
02057 |
166750.0 |
24989497.84 |
3.04% |
| 隧道股份 |
600820 |
5853758.0 |
35707923.8 |
4.11% |
| 一心堂 |
002727 |
1277010.0 |
24365350.8 |
2.8% |
| 华域汽车 |
600741 |
2019200.0 |
33740832.0 |
3.88% |
| 伊之密 |
300415 |
2017100.0 |
39535160.0 |
4.55% |
| 妙可蓝多 |
600882 |
2174351.0 |
29049329.36 |
3.34% |
| 桐昆股份 |
601233 |
2027824.0 |
27862301.76 |
3.2% |
| 美团-W |
03690 |
344100.0 |
30196165.16 |
3.47% |
| 成都银行 |
601838 |
2067100.0 |
28112560.0 |
3.23% |
| 中国中铁 |
601390 |
3838100.0 |
26905081.0 |
3.09% |
| 贵州茅台 |
600519 |
14000.0 |
23840600.0 |
2.74% |
| 明新旭腾 |
605068 |
1072765.0 |
24072846.6 |
2.48% |
| 兆驰股份 |
002429 |
5094800.0 |
28428984.0 |
2.93% |
| 一心堂 |
002727 |
1029710.0 |
23848083.6 |
2.46% |
| 美团-W |
03690 |
344100.0 |
25538901.73 |
2.63% |
| 绝味食品 |
603517 |
1364375.0 |
36647112.5 |
3.78% |
| 妙可蓝多 |
600882 |
1643651.0 |
26413471.57 |
2.72% |
| 华域汽车 |
600741 |
1874900.0 |
30523372.0 |
3.15% |
| 富煌钢构 |
002743 |
8060493.0 |
48201748.14 |
4.97% |
| 伊之密 |
300415 |
2017100.0 |
35561473.0 |
3.67% |
| 腾讯控股 |
00700 |
220200.0 |
58587775.48 |
6.04% |
| 绝味食品 |
603517 |
2052375.0 |
77128252.5 |
6.97% |
| 富煌钢构 |
002743 |
9349193.0 |
53851351.68 |
4.86% |
| 长春高新 |
000661 |
364397.0 |
50651183.0 |
4.58% |
| 腾讯控股 |
00700 |
220200.0 |
61871422.98 |
5.59% |
| 新宝股份 |
002705 |
1846600.0 |
32555558.0 |
2.94% |
| 美团-W |
03690 |
613000.0 |
64463323.97 |
5.82% |
| 长安汽车 |
000625 |
4787582.0 |
64345102.08 |
5.81% |
| 博迈科 |
603727 |
2061720.0 |
29132103.6 |
2.63% |
| 伊利股份 |
600887 |
1467000.0 |
38919510.0 |
3.52% |
| 华域汽车 |
600741 |
1874900.0 |
35191873.0 |
3.18% |
| 富煌钢构 |
002743 |
9349193.0 |
53757859.75 |
4.51% |
| 鸿路钢构 |
002541 |
1072800.0 |
30907368.0 |
2.59% |
| 伊利股份 |
600887 |
1467000.0 |
41545440.0 |
3.48% |
| 华兰生物 |
002007 |
1495707.0 |
33518793.87 |
2.81% |
| 美团-W |
03690 |
613000.0 |
69120748.4 |
5.79% |
| 长春高新 |
000661 |
364397.0 |
49667311.1 |
4.16% |
| 格力电器 |
000651 |
839962.0 |
30667012.62 |
2.57% |
| 中信证券 |
600030 |
2198169.0 |
43479782.82 |
3.65% |
| 绝味食品 |
603517 |
2463675.0 |
91525526.25 |
7.67% |
| 长安汽车 |
000625 |
4364382.0 |
56431459.26 |
4.73% |
| 富煌钢构 |
002743 |
10265375.0 |
57588753.75 |
4.24% |
| 美团-W |
03690 |
510200.0 |
64092005.11 |
4.72% |
| 中信证券 |
600030 |
2806315.0 |
57473331.2 |
4.23% |
| 金螳螂 |
002081 |
9429886.0 |
49412602.64 |
3.64% |
| 兴业银行 |
601166 |
4704223.0 |
79454326.47 |
5.85% |
| 绝味食品 |
603517 |
1807162.0 |
79171767.22 |
5.83% |
| 格力电器 |
000651 |
2404200.0 |
88354350.0 |
6.51% |
| 国联证券 |
601456 |
4734300.0 |
50136237.0 |
3.69% |
| 顺丰控股 |
002352 |
902050.0 |
49955529.0 |
3.68% |
| 老板电器 |
002508 |
1451594.0 |
41167205.84 |
3.03% |
| 上海机场 |
600009 |
981900.0 |
56665449.0 |
4.0% |
| 兴业银行 |
601166 |
4704223.0 |
82747282.57 |
5.84% |
| 美团-W |
03690 |
397000.0 |
61953544.79 |
4.37% |
| 富煌钢构 |
002743 |
10265375.0 |
54817102.5 |
3.87% |
| 平安银行 |
000001 |
5115666.0 |
67322164.56 |
4.75% |
| 宇信科技 |
300674 |
4056094.0 |
56988120.7 |
4.02% |
| 中信证券 |
600030 |
2806315.0 |
55873731.65 |
3.94% |
| 绝味食品 |
603517 |
818204.0 |
49984082.36 |
3.53% |
| 格力电器 |
000651 |
2404200.0 |
77703744.0 |
5.48% |
| 桐昆股份 |
601233 |
4274495.0 |
61766452.75 |
4.36% |
| 富煌钢构 |
002743 |
10265375.0 |
54919756.25 |
4.01% |
| 兴业银行 |
601166 |
4302923.0 |
71643667.95 |
5.23% |
| 上海机场 |
600009 |
1180000.0 |
68180400.0 |
4.98% |
| 桐昆股份 |
601233 |
4274495.0 |
57705682.5 |
4.21% |
| 宇信科技 |
300674 |
3847394.0 |
51632027.48 |
3.77% |
| 平安银行 |
000001 |
4831566.0 |
57205741.44 |
4.18% |
| 五洲新春 |
603667 |
3736685.0 |
50632081.75 |
3.7% |
| 贵州茅台 |
600519 |
26808.0 |
50197980.0 |
3.66% |
| 美团-W |
03690 |
344100.0 |
51537668.34 |
3.76% |
| 绝味食品 |
603517 |
1233300.0 |
61788330.0 |
4.51% |
| 小熊电器 |
002959 |
930574.0 |
58002677.42 |
3.67% |
| 宇信科技 |
300674 |
3847394.0 |
60327137.92 |
3.82% |
| 富煌钢构 |
002743 |
10465375.0 |
63106211.25 |
4.0% |
| 长春高新 |
000661 |
240405.0 |
56115335.1 |
3.55% |
| 索菲亚 |
002572 |
1841340.0 |
50636850.0 |
3.21% |
| 桐昆股份 |
601233 |
3270995.0 |
51943400.6 |
3.29% |
| 妙可蓝多 |
600882 |
1291388.0 |
60436958.4 |
3.83% |
| 中国移动 |
00941 |
1137500.0 |
47666152.63 |
3.02% |
| 美团-W |
03690 |
344100.0 |
57147404.7 |
3.62% |
| 中科曙光 |
603019 |
1774182.0 |
51486761.64 |
3.26% |
| 富煌钢构 |
002743 |
10421700.0 |
71909730.0 |
4.64% |
| 中远海能 |
600026 |
4591100.0 |
29383040.0 |
1.9% |
| 伊力特 |
600197 |
2015097.0 |
54810638.4 |
3.54% |
| 梅花生物 |
600873 |
5997901.0 |
54460941.08 |
3.51% |
| 宇信科技 |
300674 |
2581494.0 |
47422044.78 |
3.06% |
| 中远海能 |
01138 |
8340000.0 |
24552678.94 |
1.58% |
| 桐昆股份 |
601233 |
2359893.0 |
41250929.64 |
2.66% |
| 创业慧康 |
300451 |
6227788.0 |
47268910.92 |
3.05% |
| 苏试试验 |
300416 |
1328640.0 |
39912345.6 |
2.58% |
| 中科曙光 |
603019 |
1275100.0 |
37857719.0 |
2.44% |
| 中国移动 |
00941 |
916000.0 |
40227231.41 |
2.6% |
