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银河智慧主题混合(005211)

2021-10-19     3.0692-0.0488%
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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)
1300750宁德时代1,925.283.608.632814
2300751迈为股份1,855.184.088.31411
3300059东方财富1,790.3354.608.022141
4000001平安银行1,559.1968.936.991741
5002812恩捷股份1,240.735.305.561178
6002475立讯精密1,196.0026.005.361983
7601012隆基股份1,019.8811.484.572517
8603501韦尔股份998.203.104.471666
9002460赣锋锂业992.948.204.451473
10003022联泓新科982.4032.004.40275
11600919江苏银行933.70131.514.18900
12300763锦浪科技767.554.253.44424
13300568星源材质727.8917.593.26424
14688390固德威668.002.002.99369
15002594比亚迪652.602.602.921274
16600988赤峰黄金539.6436.002.42270
17600519贵州茅台452.470.222.033343
18002142宁波银行428.6711.001.921667
19601899紫金矿业406.9842.001.821461
20600030中信证券399.0416.001.79973
21000009中国宝安365.4020.001.64289
22601601中国太保289.7010.001.301165
23603259药明康德227.371.451.022636
24300224正海磁材195.6618.000.8857
25601318中国平安192.843.000.861566
26688690纳微科技38.750.350.171151
27688159有方科技27.711.000.1215
28688665四方光电21.820.170.10401
29688216气派科技12.580.200.06773
30688575亚辉龙11.900.270.05684
31688113联测科技8.620.140.04599
32688607康众医疗8.450.190.04402
33688109品茗股份7.080.100.03449
34688663新风光6.680.330.03442
35301018申菱环境6.480.780.032432
36688499利元亨6.170.160.032917
37688239航宇科技5.660.490.032177
38301017漱玉平民4.920.560.022471
39688087英科再生4.880.220.024155
40301020密封科技4.480.420.022740
41300919中伟股份3.880.020.023476
42300957贝泰妮3.530.010.023788
43601528瑞丰银行3.470.220.024807
44301021英诺激光2.740.290.013942
45300973立高食品2.610.020.013814
46301015百洋医药2.530.050.013988
47300953震裕科技2.330.020.012976
48301009可靠股份1.900.060.012858
49301013利和兴1.660.050.012242
50300614百川畅银1.630.030.013854
51300982苏文电能1.620.030.013711
52300941创识科技1.610.030.012632
53300997欢乐家1.600.090.013435
54300981中红医疗1.550.010.013030
55301002崧盛股份1.530.020.013727
56001208华菱线缆1.360.180.015186
57300940南极光1.330.030.013259
58300937药易购1.310.020.013395
59300962中金辐照1.270.060.013613
60300942易瑞生物1.260.040.013235
61300968格林精密1.220.080.013316
62603171税友股份1.220.060.015293
63300996普联软件1.220.020.013036
64300933中辰股份1.160.110.013088
65301016雷尔伟1.130.030.013726
66605287德才股份1.100.030.005025
67300955嘉亨家化1.070.020.003337
68300987川网传媒1.050.030.003102
69300978东箭科技0.990.060.003148
70300986志特新材0.980.030.003771
71300956英力股份0.960.040.002673
72300993玉马遮阳0.950.040.002835
73300952恒辉安防0.920.030.003218
74300945曼卡龙0.890.050.003650
75300948冠中生态0.890.030.003456
76300931通用电梯0.880.070.002901
77300961深水海纳0.870.040.003486
78300991创益通0.870.030.002911
79300950德固特0.860.020.003555
80300975商络电子0.840.050.003444
81300958建工修复0.820.030.003051
82300926博俊科技0.800.040.003045
83300963中洲特材0.790.030.003208
84300967晓鸣股份0.780.050.003108
85301011华立科技0.770.020.003651
86300972万辰生物0.700.040.003157
87300927江天化学0.650.020.003225
88300943春晖智控0.590.030.003633
89301007德迈仕0.580.030.004115
90300998宁波方正0.570.020.004001
91000888峨眉山A0.570.090.00244
92300995奇德新材0.550.020.003981
93301012扬电科技0.550.020.003923
94300929华骐环保0.540.020.003269
95300960通业科技0.540.020.003499
96300985致远新能0.530.020.003454
97301010晶雪节能0.490.020.003997
98605011杭州热电0.470.050.005377