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银河睿达混合A(005386)

2025-04-17     1.5347-0.0521%
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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)
1601398工商银行633.6691.571.171737
2600104上汽集团599.1328.861.101348
3601318中国平安563.3610.701.041901
4300750宁德时代558.872.101.034949
5600036招商银行544.3113.851.002188
6601658邮储银行533.3593.900.981179
7688036传音控股516.725.440.951357
8688981中芯国际505.815.350.932199
9000921海信家电444.7715.390.82875
10001979招商蛇口385.9537.690.711085
11002594比亚迪370.281.310.682398
12600183生益科技339.1114.100.621167
13000858五粮液329.092.350.612441
14000333美的集团326.454.340.603979
15601138工业富联280.3613.040.521199
16600519贵州茅台274.320.180.512862
17002475立讯精密267.796.570.493954
18300274阳光电源267.563.620.492175
19601601中国太保266.517.820.491662
20603893瑞芯微263.042.390.48867
21000860顺鑫农业246.6812.670.45145
22601689拓普集团240.154.900.441265
23300347泰格医药221.764.060.411018
24600048保利发展211.3123.850.391504
25688362甬矽电子188.475.600.35398
26688498源杰科技187.461.400.35414
27002668TCL智家183.6814.000.34348
28688212澳华内镜173.994.330.32424
29600872中炬高新166.037.540.31576
30300502新易盛164.121.420.302373
31600809山西汾酒163.950.890.301305
32000651格力电器161.803.560.302826
33300308中际旭创146.981.190.272358
34300751迈为股份134.591.280.25592
35301393昊帆生物119.733.000.22164
36600438通威股份119.175.390.221287
37002463沪电股份118.953.000.222099
38002531天顺风能118.6515.000.22359
39002352顺丰控股116.872.900.221250
40605376博迁新材110.013.800.20350
41002129TCL中环98.5511.110.18589
42688710益诺思11.720.330.023060
43688449联芸科技5.290.140.012335
44688605先锋精科5.270.070.012351
45688615合合信息4.870.030.013037
46688708佳驰科技4.470.080.012674
47688726拉普拉斯4.030.100.012101
48688750金天钛业3.350.170.012160
49603072天和磁材2.770.230.013763
50688721龙图光罩1.580.030.003394
51603395红四方0.680.020.003065
52603207小方制药0.490.020.002861
53603310巍华新材0.460.030.003573
54603205健尔康0.450.010.002650
55603391力聚热能0.410.010.002741
56603350安乃达0.380.010.003282
57603285键邦股份0.290.010.003703