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

银华中国梦30股票(001163)

2026-04-17     1.60801.2594%
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)
1300308中际旭创1,378.602.266.094636
2300750宁德时代1,329.483.625.875291
3002602世纪华通1,087.4063.744.801533
4601138工业富联1,051.1316.944.642869
5002847盐津铺子1,005.5214.724.44539
6688012中微公司978.233.454.322427
7688256寒武纪970.980.724.293701
8603993洛阳钼业940.2047.014.152861
9603986兆易创新936.274.374.132841
10300502新易盛922.082.144.074179
11603501豪威集团912.787.254.031213
12688249晶合集成901.3427.163.98890
13002371北方华创876.841.913.872660
14003010若羽臣809.2123.143.57452
15603799华友钴业799.3211.713.532528
16603979金诚信752.369.883.321302
17688981中芯国际684.815.583.022369
18688388嘉元科技670.6216.362.96384
19002475立讯精密670.3111.822.963835
20600298安琪酵母550.6312.592.431059
21600809山西汾酒509.613.002.251294
22002379宏桥控股451.3718.871.99563
23688403汇成股份438.1526.751.93467
24601899紫金矿业252.677.331.124832
25000888峨眉山A102.157.790.45696
26001280中国铀业4.160.090.024052
27301656联合动力3.980.160.023889
28688729屹唐股份2.980.120.013394
29301563云汉芯城1.470.010.014341
30301638南网数字1.420.100.014161
31688727恒坤新材1.420.040.013566
32001386马可波罗1.350.070.013525
33688809强一股份1.340.010.013947
34688807优迅股份1.290.010.013849
35301584建发致新1.200.040.014100
36301609山大电力1.140.030.013870
37301491汉桑科技1.110.020.003814
38301687新广益1.020.020.004401
39688796百奥赛图0.880.020.003941
40688805健信超导0.860.030.003634
41603175超颖电子0.750.020.004949
42301668昊创瑞通0.740.020.004113
43601026道生天合0.640.050.004405
44603406天富龙0.470.010.004428
45001369双欣材料0.450.040.004253
46603262技源集团0.440.020.004366
47001388信通电子0.400.010.003920
48603418友升股份0.380.010.004291
49001285瑞立科密0.360.010.003969
50603092德力佳0.330.010.004945
51603376大明电子0.290.010.004539
52603334丰倍生物0.290.010.004680
53001396誉帆科技0.240.010.003625