信澳成长精选混合型证券投资基金A类(012223)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 002555 | 三七互娱 | 2,032,600 | 70,897,088.00 | 5.17 |
| 2 | 002230 | 科大讯飞 | 811,600 | 55,156,336.00 | 4.02 |
| 3 | 300315 | 掌趣科技 | 7,025,000 | 54,795,000.00 | 4.00 |
| 4 | 002517 | 恺英网络 | 2,543,300 | 40,031,542.00 | 2.92 |
| 5 | 300364 | 中文在线 | 2,069,900 | 36,885,618.00 | 2.69 |
| 6 | 300002 | 神州泰岳 | 2,517,900 | 35,250,600.00 | 2.57 |
| 7 | 300308 | 中际旭创 | 234,838 | 34,626,863.10 | 2.52 |
| 8 | 002624 | 完美世界 | 2,033,100 | 34,339,059.00 | 2.50 |
| 9 | 002602 | 世纪华通 | 4,226,100 | 32,076,099.00 | 2.34 |
| 10 | 688088 | 虹软科技 | 736,813 | 31,498,755.75 | 2.30 |
| 11 | 688120 | 华海清科 | 124,817 | 31,460,124.85 | 2.29 |
| 12 | 300502 | 新易盛 | 431,920 | 29,357,602.40 | 2.14 |
| 13 | 300251 | 光线传媒 | 3,483,700 | 28,183,133.00 | 2.06 |
| 14 | 300394 | 天孚通信 | 242,113 | 25,864,931.79 | 1.89 |
| 15 | 300418 | 昆仑万维 | 627,600 | 25,279,728.00 | 1.84 |
| 16 | 688498 | 源杰科技 | 79,600 | 22,686,000.00 | 1.65 |
| 17 | 002049 | 紫光国微 | 239,123 | 22,298,219.75 | 1.63 |
| 18 | 603773 | 沃格光电 | 692,740 | 21,862,874.40 | 1.59 |
| 19 | 688072 | 拓荆科技 | 50,744 | 21,615,421.68 | 1.58 |
| 20 | 300059 | 东方财富 | 1,518,620 | 21,564,404.00 | 1.57 |
| 21 | 688052 | 纳芯微 | 130,558 | 20,676,470.46 | 1.51 |
| 22 | 688111 | 金山办公 | 42,902 | 20,259,182.44 | 1.48 |
| 23 | 002920 | 德赛西威 | 121,200 | 18,884,172.00 | 1.38 |
| 24 | 603676 | 卫信康 | 1,320,100 | 18,243,782.00 | 1.33 |
| 25 | 601138 | 工业富联 | 666,372 | 16,792,574.40 | 1.22 |
| 26 | 002558 | 巨人网络 | 932,900 | 16,726,897.00 | 1.22 |
| 27 | 688475 | 萤石网络 | 386,095 | 16,548,031.70 | 1.21 |
| 28 | 300846 | 首都在线 | 1,020,400 | 15,663,140.00 | 1.14 |
| 29 | 301013 | 利和兴 | 1,063,200 | 15,203,760.00 | 1.11 |
| 30 | 688766 | 普冉股份 | 142,155 | 15,184,997.10 | 1.11 |
| 31 | 688200 | 华峰测控 | 97,817 | 14,966,001.00 | 1.09 |
| 32 | 600703 | 三安光电 | 787,500 | 13,576,500.00 | 0.99 |
| 33 | 300058 | 蓝色光标 | 1,322,800 | 12,791,476.00 | 0.93 |
| 34 | 002859 | 洁美科技 | 458,200 | 12,692,140.00 | 0.93 |
| 35 | 301052 | 果麦文化 | 256,700 | 12,660,444.00 | 0.92 |
| 36 | 002913 | 奥士康 | 329,800 | 12,591,764.00 | 0.92 |
| 37 | 600570 | 恒生电子 | 277,800 | 12,303,762.00 | 0.90 |
| 38 | 688041 | 海光信息 | 177,500 | 12,117,925.00 | 0.88 |
| 39 | 300408 | 三环集团 | 405,600 | 11,904,360.00 | 0.87 |
| 40 | 603918 | 金桥信息 | 432,200 | 11,872,534.00 | 0.87 |
| 41 | 000636 | 风华高科 | 720,100 | 11,046,334.00 | 0.81 |
| 42 | 603290 | 斯达半导 | 50,700 | 10,910,640.00 | 0.80 |
| 43 | 00981 | 中芯国际 | 569,500 | 10,711,379.24 | 0.78 |
| 44 | 300033 | 同花顺 | 60,500 | 10,604,440.00 | 0.77 |
| 45 | 688608 | 恒玄科技 | 87,550 | 10,596,176.50 | 0.77 |
| 46 | 002876 | 三利谱 | 301,174 | 9,989,941.58 | 0.73 |
| 47 | 601360 | 三六零 | 792,000 | 9,931,680.00 | 0.72 |
| 48 | 002236 | 大华股份 | 479,543 | 9,470,974.25 | 0.69 |
| 49 | 002987 | 京北方 | 428,980 | 9,403,241.60 | 0.69 |
| 50 | 002261 | 拓维信息 | 463,900 | 8,957,909.00 | 0.65 |
| 51 | 603019 | 中科曙光 | 171,100 | 8,708,990.00 | 0.64 |
| 52 | 000021 | 深科技 | 425,800 | 8,511,742.00 | 0.62 |
| 53 | 000988 | 华工科技 | 216,100 | 8,213,961.00 | 0.60 |
| 54 | 301270 | 汉仪股份 | 138,800 | 7,579,868.00 | 0.55 |
| 55 | 002463 | 沪电股份 | 332,700 | 6,966,738.00 | 0.51 |
| 56 | 002174 | 游族网络 | 406,100 | 6,822,480.00 | 0.50 |
| 57 | 688158 | 优刻得 | 355,248 | 6,707,082.24 | 0.49 |
| 58 | 002749 | 国光股份 | 579,800 | 6,569,134.00 | 0.48 |
| 59 | 603920 | 世运电路 | 329,487 | 6,434,881.11 | 0.47 |
| 60 | 300413 | 芒果超媒 | 187,400 | 6,410,954.00 | 0.47 |
| 61 | 688049 | 炬芯科技 | 166,126 | 6,113,436.80 | 0.45 |
| 62 | 603986 | 兆易创新 | 57,000 | 6,056,250.00 | 0.44 |
| 63 | 688012 | 中微公司 | 37,747 | 5,905,518.15 | 0.43 |
| 64 | 300223 | 北京君正 | 65,100 | 5,748,981.00 | 0.42 |
| 65 | 300386 | 飞天诚信 | 522,100 | 5,555,144.00 | 0.41 |
| 66 | 300229 | 拓尔思 | 209,800 | 5,448,506.00 | 0.40 |
| 67 | 688256 | 寒武纪 | 28,499 | 5,357,812.00 | 0.39 |
| 68 | 300188 | 美亚柏科 | 253,900 | 5,278,581.00 | 0.38 |
| 69 | 300212 | 易华录 | 153,300 | 5,094,159.00 | 0.37 |
| 70 | 002292 | 奥飞娱乐 | 487,500 | 4,865,250.00 | 0.35 |
| 71 | 603533 | 掌阅科技 | 175,500 | 4,864,860.00 | 0.35 |
| 72 | 300031 | 宝通科技 | 194,700 | 4,812,984.00 | 0.35 |
| 73 | 688609 | 九联科技 | 403,685 | 4,803,851.50 | 0.35 |
| 74 | 301165 | 锐捷网络 | 74,900 | 4,622,828.00 | 0.34 |
| 75 | 688080 | 映翰通 | 86,312 | 4,220,656.80 | 0.31 |
| 76 | 002777 | 久远银海 | 116,100 | 4,118,067.00 | 0.30 |
| 77 | 688031 | 星环科技 | 30,696 | 4,089,935.04 | 0.30 |
| 78 | 688596 | 正帆科技 | 92,352 | 3,998,841.60 | 0.29 |
| 79 | 601858 | 中国科传 | 113,300 | 3,806,880.00 | 0.28 |
| 80 | 300666 | 江丰电子 | 51,000 | 3,465,960.00 | 0.25 |
| 81 | 605168 | 三人行 | 40,310 | 3,464,241.40 | 0.25 |
| 82 | 300458 | 全志科技 | 125,600 | 3,422,600.00 | 0.25 |
| 83 | 300620 | 光库科技 | 54,050 | 3,312,184.00 | 0.24 |
| 84 | 000719 | 中原传媒 | 280,900 | 3,286,530.00 | 0.24 |
| 85 | 002599 | 盛通股份 | 344,200 | 3,115,010.00 | 0.23 |
| 86 | 603518 | 锦泓集团 | 254,300 | 2,886,305.00 | 0.21 |
| 87 | 688118 | 普元信息 | 82,492 | 2,848,448.76 | 0.21 |
| 88 | 002354 | 天娱数科 | 389,000 | 2,726,890.00 | 0.20 |
| 89 | 300499 | 高澜股份 | 149,100 | 2,627,142.00 | 0.19 |
| 90 | 300860 | 锋尚文化 | 44,200 | 2,450,448.00 | 0.18 |
| 91 | 002343 | 慈文传媒 | 321,800 | 2,439,244.00 | 0.18 |
| 92 | 300088 | 长信科技 | 387,280 | 2,335,298.40 | 0.17 |
| 93 | 300533 | 冰川网络 | 46,200 | 2,308,152.00 | 0.17 |
| 94 | 300612 | 宣亚国际 | 102,500 | 2,305,225.00 | 0.17 |
| 95 | 300788 | 中信出版 | 63,200 | 2,098,872.00 | 0.15 |
| 96 | 01211 | 比亚迪股份 | 86 | 19,822.57 | 0.00 |
