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$file: config.inc.php,v $
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银河和美生活混合A(006128) - 全部持股 - 搜狐基金
银河和美生活混合A(006128)
2026-09-30
1.8929
-2.5484%
| 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) |
| 1 | 688048 | | 7,827.84 | 15.59 | 9.51 | 753 |
| 2 | 600105 | | 7,422.29 | 109.99 | 9.02 | 1518 |
| 3 | 688498 | | 7,355.40 | 3.90 | 8.94 | 2568 |
| 4 | 002384 | | 7,214.63 | 27.50 | 8.77 | 3812 |
| 5 | 688256 | | 7,179.98 | 4.50 | 8.73 | 4457 |
| 6 | 688041 | | 7,072.73 | 19.10 | 8.60 | 4408 |
| 7 | 300308 | | 6,350.00 | 5.00 | 7.72 | 6529 |
| 8 | 603083 | | 3,975.97 | 15.60 | 4.83 | 1179 |
| 9 | 688172 | | 3,346.40 | 40.00 | 4.07 | 886 |
| 10 | 688981 | | 3,335.22 | 21.00 | 4.05 | 3360 |
| 11 | 688300 | | 2,932.80 | 12.00 | 3.56 | 797 |
| 12 | 688347 | | 2,690.40 | 8.00 | 3.27 | 2259 |
| 13 | 688141 | | 2,609.50 | 17.00 | 3.17 | 891 |
| 14 | 688702 | | 1,949.95 | 5.00 | 2.37 | 1488 |
| 15 | 300502 | | 1,574.56 | 2.59 | 1.91 | 5240 |
| 16 | 002222 | | 1,384.20 | 15.00 | 1.68 | 695 |
| 17 | 688313 | | 1,292.55 | 7.00 | 1.57 | 1317 |
| 18 | 688802 | | 63.93 | 0.08 | 0.08 | 2906 |
| 19 | 688635 | | 57.14 | 0.13 | 0.07 | 4227 |
| 20 | 688807 | | 49.58 | 0.12 | 0.06 | 938 |
| 21 | 688535 | | 44.47 | 0.24 | 0.05 | 294 |
| 22 | 688813 | | 39.63 | 0.19 | 0.05 | 4157 |
| 23 | 301666 | | 32.37 | 0.06 | 0.04 | 4417 |
| 24 | 301638 | | 31.12 | 1.29 | 0.04 | 600 |
| 25 | 603459 | | 26.80 | 0.24 | 0.03 | 5123 |
| 26 | 688811 | | 25.57 | 0.83 | 0.03 | 4080 |
| 27 | 301696 | | 25.20 | 0.22 | 0.03 | 4774 |
| 28 | 301606 | | 21.56 | 0.35 | 0.03 | 716 |
| 29 | 301531 | | 21.50 | 0.29 | 0.03 | 4581 |
| 30 | 688808 | | 20.45 | 0.01 | 0.02 | 4601 |
| 31 | 301682 | | 20.14 | 0.12 | 0.02 | 4016 |
| 32 | 301599 | | 18.29 | 0.41 | 0.02 | 4435 |
| 33 | 688795 | | 17.41 | 0.02 | 0.02 | 2450 |
| 34 | 603407 | | 14.32 | 0.14 | 0.02 | 3721 |
| 35 | 301683 | | 11.10 | 0.08 | 0.01 | 4675 |
| 36 | 301513 | | 9.50 | 0.14 | 0.01 | 4262 |
| 37 | 001257 | | 9.38 | 0.35 | 0.01 | 4416 |
| 38 | 603435 | | 6.96 | 0.10 | 0.01 | 5005 |
| 39 | 001280 | | 5.98 | 0.09 | 0.01 | 1068 |
| 40 | 001365 | | 5.28 | 0.14 | 0.01 | 4673 |
| 41 | 688783 | | 4.22 | 0.07 | 0.01 | 1490 |
| 42 | 688785 | | 4.07 | 0.01 | 0.00 | 4157 |
| 43 | 001237 | | 3.85 | 0.06 | 0.00 | 4465 |
| 44 | 688727 | | 3.85 | 0.05 | 0.00 | 469 |
| 45 | 301656 | | 3.52 | 0.20 | 0.00 | 478 |
| 46 | 688796 | | 3.17 | 0.03 | 0.00 | 991 |
| 47 | 603293 | | 2.78 | 0.07 | 0.00 | 5313 |
| 48 | 001312 | | 2.54 | 0.13 | 0.00 | 4520 |
| 49 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 50 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 51 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 52 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 53 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 54 | 001233 | | 0.87 | 0.02 | 0.00 | 597 |
| 55 | 688816 | | 0.82 | 0.01 | 0.00 | 3741 |
| 56 | 688712 | | 0.82 | 0.02 | 0.00 | 3879 |
| 57 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |
| 58 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 59 | 688759 | | 0.65 | 0.02 | 0.00 | 1140 |
| 60 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 61 | 601112 | | 0.58 | 0.03 | 0.00 | 4902 |
| 62 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 63 | 688765 | | 0.50 | 0.01 | 0.00 | 872 |
| 64 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 65 | 603248 | | 0.47 | 0.02 | 0.00 | 1140 |
| 66 | 688790 | | 0.46 | 0.00 | 0.00 | 1710 |
| 67 | 603418 | | 0.36 | 0.01 | 0.00 | 439 |
| 68 | 603092 | | 0.34 | 0.01 | 0.00 | 827 |
| 69 | 001285 | | 0.34 | 0.01 | 0.00 | 468 |
| 70 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 71 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 72 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |