信澳信用债债券型证券投资基金A类(610008)
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 | 688321 | 微芯生物 | 1,666,000 | 37,718,240.00 | 0.60 |
| 2 | 300679 | 电连技术 | 999,930 | 33,047,686.50 | 0.52 |
| 3 | 688111 | 金山办公 | 66,665 | 31,480,546.30 | 0.50 |
| 4 | 301039 | 中集车辆 | 2,363,700 | 31,271,751.00 | 0.50 |
| 5 | 600826 | 兰生股份 | 3,033,300 | 31,151,991.00 | 0.49 |
| 6 | 002876 | 三利谱 | 933,000 | 30,947,610.00 | 0.49 |
| 7 | 002897 | 意华股份 | 666,000 | 30,822,480.00 | 0.49 |
| 8 | 688677 | 海泰新光 | 533,300 | 30,259,442.00 | 0.48 |
| 9 | 300990 | 同飞股份 | 600,000 | 30,180,000.00 | 0.48 |
| 10 | 600993 | 马应龙 | 999,991 | 27,809,749.71 | 0.44 |
| 11 | 688019 | 安集科技 | 166,000 | 27,361,780.00 | 0.43 |
| 12 | 002559 | 亚威股份 | 3,000,000 | 26,640,000.00 | 0.42 |
| 13 | 688286 | 敏芯股份 | 420,000 | 26,451,600.00 | 0.42 |
| 14 | 300841 | 康华生物 | 393,000 | 25,894,770.00 | 0.41 |
| 15 | 688607 | 康众医疗 | 1,333,377 | 25,494,168.24 | 0.40 |
| 16 | 001380 | 华纬科技 | 766,000 | 24,963,940.00 | 0.40 |
| 17 | 601869 | 长飞光纤 | 666,000 | 24,648,660.00 | 0.39 |
| 18 | 000690 | 宝新能源 | 3,330,000 | 23,376,600.00 | 0.37 |
| 19 | 002906 | 华阳集团 | 666,000 | 22,770,540.00 | 0.36 |
| 20 | 688023 | 安恒信息 | 130,002 | 22,712,649.42 | 0.36 |
| 21 | 002712 | 思美传媒 | 3,333,000 | 21,864,480.00 | 0.35 |
| 22 | 601968 | 宝钢包装 | 3,000,000 | 21,600,000.00 | 0.34 |
| 23 | 688489 | 三未信安 | 333,000 | 21,062,250.00 | 0.33 |
| 24 | 301220 | 亚香股份 | 600,000 | 20,466,000.00 | 0.32 |
| 25 | 601965 | 中国汽研 | 966,000 | 19,947,900.00 | 0.32 |
| 26 | 603005 | 晶方科技 | 966,904 | 19,531,460.80 | 0.31 |
| 27 | 603306 | 华懋科技 | 666,000 | 19,327,320.00 | 0.31 |
| 28 | 600004 | 白云机场 | 1,333,000 | 19,115,220.00 | 0.30 |
| 29 | 603063 | 禾望电气 | 600,000 | 18,450,000.00 | 0.29 |
| 30 | 600820 | 隧道股份 | 3,000,000 | 18,030,000.00 | 0.29 |
| 31 | 688352 | 颀中科技 | 1,333,000 | 17,915,520.00 | 0.28 |
| 32 | 300468 | 四方精创 | 1,660,000 | 17,778,600.00 | 0.28 |
| 33 | 603308 | 应流股份 | 965,940 | 17,676,702.00 | 0.28 |
| 34 | 002056 | 横店东磁 | 966,000 | 17,590,860.00 | 0.28 |
| 35 | 000887 | 中鼎股份 | 1,333,000 | 17,448,970.00 | 0.28 |
| 36 | 688789 | 宏华数科 | 196,000 | 17,312,680.00 | 0.27 |
| 37 | 688478 | 晶升股份 | 363,000 | 17,246,130.00 | 0.27 |
| 38 | 688579 | 山大地纬 | 999,663 | 16,474,446.24 | 0.26 |
| 39 | 300496 | 中科创达 | 166,000 | 15,994,100.00 | 0.25 |
| 40 | 603085 | 天成自控 | 1,600,000 | 15,904,000.00 | 0.25 |
| 41 | 300766 | 每日互动 | 933,000 | 15,637,080.00 | 0.25 |
| 42 | 600116 | 三峡水利 | 1,660,000 | 15,072,800.00 | 0.24 |
| 43 | 300612 | 宣亚国际 | 665,925 | 14,976,653.25 | 0.24 |
| 44 | 300451 | 创业慧康 | 1,699,975 | 14,245,790.50 | 0.23 |
| 45 | 601519 | 大智慧 | 1,966,915 | 14,083,111.40 | 0.22 |
| 46 | 600988 | 赤峰黄金 | 966,000 | 13,002,360.00 | 0.21 |
| 47 | 000952 | 广济药业 | 1,666,000 | 12,944,820.00 | 0.21 |
| 48 | 301302 | 华如科技 | 333,938 | 12,288,918.40 | 0.19 |
| 49 | 000032 | 深桑达A | 366,969 | 12,073,280.10 | 0.19 |
| 50 | 300401 | 花园生物 | 1,000,000 | 11,620,000.00 | 0.18 |
| 51 | 002180 | 纳思达 | 333,000 | 11,405,250.00 | 0.18 |
| 52 | 002438 | 江苏神通 | 966,600 | 11,096,568.00 | 0.18 |
| 53 | 300212 | 易华录 | 333,000 | 11,065,590.00 | 0.18 |
| 54 | 300033 | 同花顺 | 63,000 | 11,042,640.00 | 0.18 |
| 55 | 300592 | 华凯易佰 | 333,000 | 9,064,260.00 | 0.14 |
| 56 | 300476 | 胜宏科技 | 372,400 | 8,978,564.00 | 0.14 |
| 57 | 688176 | 亚虹医药 | 681,563 | 7,967,471.47 | 0.13 |
| 58 | 688533 | 上声电子 | 160,000 | 7,476,800.00 | 0.12 |
| 59 | 688608 | 恒玄科技 | 41,035 | 4,966,466.05 | 0.08 |
| 60 | 688037 | 芯源微 | 23,376 | 3,996,127.20 | 0.06 |
