信澳信利6个月持有期债券A
(025210)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688372 |
伟测科技 |
0.18% |
0.02 |
2.71 |
0.00% |
0.00 (0.00%) |
| 2 |
688331 |
荣昌生物 |
0.17% |
0.02 |
2.60 |
0.00% |
新增 |
| 3 |
002028 |
思源电气 |
0.13% |
0.01 |
2.02 |
0.00% |
新增 |
| 4 |
688002 |
睿创微纳 |
0.13% |
0.02 |
2.04 |
0.00% |
0.00 (0.00%) |
| 5 |
000792 |
盐湖股份 |
0.10% |
0.04 |
1.48 |
0.00% |
新增 |
| 6 |
601138 |
工业富联 |
0.10% |
0.03 |
1.54 |
0.00% |
0.00 (0.00%) |
| 7 |
000408 |
藏格矿业 |
0.10% |
0.02 |
1.59 |
0.00% |
新增 |
| 8 |
688322 |
奥比中光 |
0.10% |
0.02 |
1.60 |
0.00% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
0.09% |
0.11 |
1.42 |
0.00% |
-0.03 (-27.27%) |
| 10 |
000776 |
广发证券 |
0.09% |
0.08 |
1.44 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688372 |
伟测科技 |
0.18% |
0.02 |
2.71 |
0.00% |
0.00 (0.00%) |
| 2 |
688331 |
荣昌生物 |
0.17% |
0.02 |
2.60 |
0.00% |
新增 |
| 3 |
002028 |
思源电气 |
0.13% |
0.01 |
2.02 |
0.00% |
新增 |
| 4 |
688002 |
睿创微纳 |
0.13% |
0.02 |
2.04 |
0.00% |
0.00 (0.00%) |
| 5 |
000792 |
盐湖股份 |
0.10% |
0.04 |
1.48 |
0.00% |
新增 |
| 6 |
601138 |
工业富联 |
0.10% |
0.03 |
1.54 |
0.00% |
0.00 (0.00%) |
| 7 |
000408 |
藏格矿业 |
0.10% |
0.02 |
1.59 |
0.00% |
新增 |
| 8 |
688322 |
奥比中光 |
0.10% |
0.02 |
1.60 |
0.00% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
0.09% |
0.11 |
1.42 |
0.00% |
-0.03 (-27.27%) |
| 10 |
000776 |
广发证券 |
0.09% |
0.08 |
1.44 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603444 |
吉比特 |
0.23% |
0.01 |
4.24 |
4.45% |
--- |
| 2 |
300750 |
宁德时代 |
0.20% |
0.01 |
3.67 |
3.85% |
--- |
| 3 |
300696 |
爱乐达 |
0.14% |
0.08 |
2.55 |
2.68% |
--- |
| 4 |
601899 |
紫金矿业 |
0.13% |
0.07 |
2.41 |
2.53% |
--- |
| 5 |
301200 |
大族数控 |
0.13% |
0.02 |
2.38 |
2.49% |
--- |
| 6 |
301606 |
绿联科技 |
0.13% |
0.04 |
2.35 |
2.47% |
--- |
| 7 |
000333 |
美的集团 |
0.13% |
0.03 |
2.34 |
2.46% |
--- |
| 8 |
002916 |
深南电路 |
0.13% |
0.01 |
2.32 |
2.44% |
--- |
| 9 |
301283 |
聚胶股份 |
0.13% |
0.05 |
2.39 |
2.51% |
--- |
| 10 |
600030 |
中信证券 |
0.12% |
0.08 |
2.30 |
2.41% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603444 |
吉比特 |
0.23% |
0.01 |
4.24 |
4.45% |
--- |
| 2 |
300750 |
宁德时代 |
0.20% |
0.01 |
3.67 |
3.85% |
--- |
| 3 |
300696 |
爱乐达 |
0.14% |
0.08 |
2.55 |
2.68% |
--- |
| 4 |
601899 |
紫金矿业 |
0.13% |
0.07 |
2.41 |
2.53% |
--- |
| 5 |
301200 |
大族数控 |
0.13% |
0.02 |
2.38 |
2.49% |
--- |
| 6 |
301606 |
绿联科技 |
0.13% |
0.04 |
2.35 |
2.47% |
--- |
| 7 |
000333 |
美的集团 |
0.13% |
0.03 |
2.34 |
2.46% |
--- |
| 8 |
002916 |
深南电路 |
0.13% |
0.01 |
2.32 |
2.44% |
--- |
| 9 |
301283 |
聚胶股份 |
0.13% |
0.05 |
2.39 |
2.51% |
--- |
| 10 |
600030 |
中信证券 |
0.12% |
0.08 |
2.30 |
2.41% |
--- |
| 11 |
688372 |
伟测科技 |
0.12% |
0.02 |
2.31 |
2.43% |
--- |
| 12 |
002612 |
朗姿股份 |
0.12% |
0.11 |
2.25 |
2.36% |
--- |
| 13 |
600378 |
昊华科技 |
0.12% |
0.07 |
2.24 |
2.35% |
--- |
| 14 |
600415 |
小商品城 |
0.12% |
0.14 |
2.23 |
2.34% |
--- |
| 15 |
003030 |
祖名股份 |
0.12% |
0.11 |
2.22 |
2.33% |
--- |
| 16 |
002545 |
东方铁塔 |
0.12% |
0.12 |
2.21 |
2.32% |
--- |
| 17 |
603993 |
洛阳钼业 |
0.12% |
0.11 |
2.20 |
2.31% |
--- |
| 18 |
605020 |
永和股份 |
0.12% |
0.08 |
2.15 |
2.26% |
--- |
| 19 |
300824 |
北鼎股份 |
0.12% |
0.19 |
2.15 |
2.25% |
--- |
| 20 |
600183 |
生益科技 |
0.12% |
0.03 |
2.14 |
2.25% |
--- |
| 21 |
603185 |
弘元绿能 |
0.12% |
0.07 |
2.13 |
2.24% |
--- |
| 22 |
002414 |
高德红外 |
0.11% |
0.14 |
2.05 |
2.15% |
--- |
| 23 |
300850 |
新强联 |
0.11% |
0.05 |
2.07 |
2.17% |
--- |
| 24 |
000600 |
建投能源 |
0.11% |
0.25 |
2.13 |
2.24% |
--- |
| 25 |
603629 |
利通电子 |
0.11% |
0.08 |
2.13 |
2.24% |
--- |
| 26 |
688183 |
生益电子 |
0.11% |
0.02 |
2.09 |
2.19% |
--- |
| 27 |
605567 |
春雪食品 |
0.11% |
0.18 |
1.98 |
2.08% |
--- |
| 28 |
600011 |
华能国际 |
0.11% |
0.27 |
2.01 |
2.11% |
--- |
| 29 |
688002 |
睿创微纳 |
0.11% |
0.02 |
2.04 |
2.14% |
--- |
| 30 |
688322 |
奥比中光 |
0.10% |
0.02 |
1.91 |
2.00% |
--- |
| 31 |
600031 |
三一重工 |
0.10% |
0.09 |
1.90 |
2.00% |
--- |
| 32 |
601138 |
工业富联 |
0.10% |
0.03 |
1.86 |
1.95% |
--- |
| 33 |
601628 |
中国人寿 |
0.10% |
0.04 |
1.82 |
1.91% |
--- |
| 34 |
301338 |
凯格精机 |
0.10% |
0.02 |
1.76 |
1.85% |
--- |
| 35 |
603259 |
药明康德 |
0.10% |
0.02 |
1.81 |
1.90% |
--- |
| 36 |
002518 |
科士达 |
0.10% |
0.04 |
1.94 |
2.04% |
--- |
| 37 |
002772 |
众兴菌业 |
0.09% |
0.12 |
1.75 |
1.84% |
--- |
| 38 |
688222 |
成都先导 |
0.09% |
0.07 |
1.73 |
1.81% |
--- |
| 39 |
300274 |
阳光电源 |
0.09% |
0.01 |
1.71 |
1.79% |
--- |
| 40 |
002258 |
利尔化学 |
0.09% |
0.13 |
1.70 |
1.78% |
--- |
| 41 |
002558 |
巨人网络 |
0.09% |
0.04 |
1.73 |
1.82% |
--- |
| 42 |
002281 |
光迅科技 |
0.08% |
0.02 |
1.40 |
1.47% |
--- |
| 43 |
300438 |
鹏辉能源 |
0.06% |
0.02 |
1.06 |
1.12% |
--- |
| 44 |
688329 |
艾隆科技 |
0.05% |
0.04 |
0.94 |
0.99% |
--- |
| 45 |
603296 |
华勤技术 |
0.05% |
0.01 |
0.91 |
0.95% |
--- |
| 46 |
301080 |
百普赛斯 |
0.03% |
0.01 |
0.54 |
0.57% |
--- |
| 47 |
002039 |
黔源电力 |
0.03% |
0.03 |
0.55 |
0.57% |
--- |
| 48 |
002284 |
亚太股份 |
0.03% |
0.04 |
0.60 |
0.63% |
--- |
显示全部持仓明细>>