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

银河文体娱乐混合A(005585)

2024-03-28     1.13473.0983%
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)
1300002神州泰岳2,433.75275.007.92280
2300556丝路视觉2,432.4766.017.9230
3300494盛天网络2,371.50150.007.7295
4002517恺英网络1,787.20160.005.82375
5301313凡拓数创1,766.9449.005.7595
6300418昆仑万维1,757.8047.005.72293
7601595上海电影1,678.9565.005.47100
8301011华立科技1,521.0065.004.9567
9300612宣亚国际1,474.5577.004.8016
10300844山水比德1,449.4242.004.724
11300081恒信东方1,443.75125.004.7033
12600986浙文互联1,419.60260.004.6282
13002878元隆雅图1,395.7575.004.5421
14600229城市传媒1,301.47172.384.2422
15600640国脉文化1,059.8392.403.4522
16002919名臣健康1,025.6040.003.3456
17301052果麦文化875.6020.002.8574
18605289罗曼股份690.0012.002.2581
19301526国际复材2.470.470.011001
20301370国科恒泰1.970.120.01753
21301488豪恩汽电1.810.030.01812
22301172君逸数码1.670.040.01797
23301566达利凯普1.610.060.01795
24301362民爆光电1.410.040.00685
25301558三态股份1.390.100.00855
26301510固高科技1.390.040.00948
27301291明阳电气1.360.050.00641
28301508中机认检1.350.040.00933
29301509金凯生科1.230.020.00553
30301516中远通1.210.060.00939
31601096宏盛华源1.200.230.00949
32301315威士顿1.190.020.00202
33301225恒勃股份1.190.030.00105
34301292海科新源1.130.060.00726
35301397溯联股份1.120.020.00109
36301210金杨股份1.080.020.00623
37301468博盈特焊1.070.040.00782
38301568思泰克1.060.020.00948
39301251威尔高1.020.030.00913
40301329信音电子1.020.050.001023
41301393昊帆生物1.010.020.00914
42301372科净源1.000.020.00741
43301456盘古智能1.000.030.00913
44301376致欧科技0.980.040.00345
45301202朗威股份0.970.030.001061
46301395仁信新材0.970.050.00808
47301517陕西华达0.960.020.001126
48301528多浦乐0.950.010.00920
49301459丰茂股份0.930.020.00896
50301272英华特0.920.020.00777
51301498乖宝宠物0.900.020.00891
52301555惠柏新材0.890.020.00943
53301578辰奕智能0.880.010.00897
54301469恒达新材0.870.030.00839
55301489思泉新材0.870.010.001122
56301511德福科技0.820.040.00857
57301232飞沃科技0.800.020.00176
58301550斯菱股份0.780.020.001049
59301525儒竞科技0.760.010.001076
60301533威马农机0.750.020.00916
61301371敷尔佳0.740.020.001053
62301170锡南科技0.730.020.00358
63301500飞南资源0.720.030.00959
64301418协昌科技0.710.010.00853
65301505苏州规划0.690.020.001078
66301529福赛科技0.680.020.001134
67301515港通医疗0.650.020.00930
68603004鼎龙科技0.600.020.00866
69001378德冠新材0.600.020.00759
70301559中集环科0.560.030.001085
71301520万邦医药0.540.010.00951
72001326联域股份0.510.010.00652
73001306夏厦精密0.470.010.00973
74001239永达股份0.410.020.00927
75603373安邦护卫0.360.010.001028