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

银华回报灵活配置定期开放混合发起式(000904)

2026-03-27     1.86300.6483%
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)
1002202金风科技429.4221.054.10260
2605555德昌股份372.0420.333.5536
3600522中天科技365.4820.173.49248
4001979招商蛇口361.0741.793.44264
5002180纳思达348.1917.223.3270
6603486科沃斯319.493.963.05208
7600323瀚蓝环境314.0310.983.00238
8605060联德股份287.927.792.7569
9600153建发股份282.9630.592.70134
10600993马应龙276.649.882.64100
11002215诺普信257.8724.352.4664
12605338巴比食品257.148.212.4584
13688100威胜信息251.636.402.4072
14920403康农种业249.6910.962.3816
15301110青木科技242.223.662.3168
16000728国元证券231.0427.672.2051
17002100天康生物219.4829.782.0963
18601003柳钢股份218.0543.352.0842
19301087可孚医疗212.634.762.0394
20600150中国船舶206.216.201.97315
21600908无锡银行203.0434.241.9473
22601901方正证券201.5525.841.9299
23002673西部证券155.2019.671.4840
24600988赤峰黄金150.584.821.44560
25601211国泰海通121.255.901.16576
26000703恒逸石化120.3011.171.15134
27300685艾德生物120.105.871.1547
28688410山外山118.247.901.1374
29000915华特达因110.023.331.0587
30002839张家港行108.4923.741.0365
31600482中国动力108.475.241.03118
32601872招商轮船108.0312.031.03235
33603288海天味业107.732.911.03177
34002851麦格米特107.181.191.02236
35002179中航光电107.033.021.02224
36601555东吴证券103.7411.450.99137
37600519贵州茅台103.010.070.981983
38601456国联民生96.119.450.9237
39300679电连技术95.901.970.91134
40000630铜陵有色79.6913.260.76275
41603268*ST松发77.540.930.7444
42000917电广传媒75.567.350.7225
43603568伟明环保60.662.390.58110
44600754锦江酒店53.322.110.51148