行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华积极成长混合A(005498)

2024-04-18     1.5491-0.2768%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台1,734.981.016.183495
2600690海尔智家1,385.5165.984.941394
3688596正帆科技1,322.8633.384.71466
4002475立讯精密1,295.2037.604.623238
5603712七一二1,152.2336.574.11815
6000858五粮液1,135.568.094.052110
7000063中兴通讯1,119.8442.293.991294
8002025航天电器842.7517.553.00678
9601088中国神华838.6426.752.991565
10601975招商南油772.25275.802.75252
11601225陕西煤业713.8534.172.541515
12600028中国石化707.38126.772.521102
13600600青岛啤酒706.139.452.52889
14688468科美诊断706.1065.442.52154
15600426华鲁恒升703.5925.502.511353
16300957贝泰妮663.669.742.37590
17600976健民集团572.248.772.04315
18000400许继电气494.1022.501.76638
19300122智飞生物493.168.071.761909
20600585海螺水泥456.1620.221.631060
21603986兆易创新451.714.891.611302
22002252上海莱士451.0456.381.61668
23603337杰克股份437.3720.251.56269
24688233神工股份428.4912.141.53173
25002831裕同科技427.5115.541.52381
26688661和林微纳396.848.661.41172
27600580卧龙电驱376.3732.091.34294
28000989九芝堂351.2434.711.25171
29002555三七互娱341.9618.181.221335
30688677海泰新光330.936.221.18445
31688276百克生物326.625.961.16556
32300354东华测试322.866.501.15332
33688793倍轻松286.158.501.02118
34600587新华医疗270.8010.500.97490
35000415渤海租赁236.11110.330.8476
36688515裕太微231.912.350.83156
37600702舍得酒业216.582.240.77375