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银河臻优稳健配置混合A(008563)

2021-04-12     1.0455-0.4760%
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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)
1600519贵州茅台1,278.720.642.143099
2601318中国平安763.688.781.282833
3000858五粮液647.912.221.092654
4600036招商银行556.4112.660.932014
5000333美的集团534.535.430.902475
6300750宁德时代466.981.330.782093
7601628中国人寿462.9812.060.78600
8601888中国中免403.901.430.682015
9603288海天味业330.891.650.55821
10000651格力电器315.895.100.531703
11600276恒瑞医药305.402.740.512127
12002594比亚迪297.281.530.501059
13300760迈瑞医疗293.940.690.491808
14002475立讯精密261.524.660.442550
15002415海康威视259.045.340.431593
16002352顺丰控股234.692.660.391507
17601166兴业银行222.2710.650.371670
18600900长江电力219.3811.450.37933
19000001平安银行212.7411.000.361634
20002304洋河股份202.950.860.341099
21000568泸州老窖189.970.840.321646
22000002万科A184.836.440.311771
23300015爱尔眼科178.242.380.301299
24600030中信证券174.935.950.291172
25002714牧原股份174.252.260.29801
26601012隆基股份172.411.870.292158
27601088中国神华171.109.500.29936
28601601中国太保168.584.390.281352
29603259药明康德164.361.220.281947
30600031三一重工152.514.360.261878
31300059东方财富150.664.860.251787
32600309万华化学148.401.630.251686
33600104上汽集团144.935.930.24978
34601066中信建投142.803.400.24547
35601138工业富联138.0010.080.23393
36300122智飞生物136.080.920.231440
37600585海螺水泥133.182.580.221123
38600887伊利股份126.902.860.211805
39002607中公教育126.123.590.21747
40600690海尔智家125.604.300.211582
41000725京东方A121.3220.220.201319
42002142宁波银行119.103.370.201583
43688063派能科技108.880.420.181235
44000661长春高新107.740.240.181753
45603501韦尔股份94.750.410.161129
46600048保利地产94.605.980.161544
47300124汇川技术90.500.970.151331
48300014亿纬锂能88.841.090.151499
49000538云南白药85.200.750.14750
50002027分众传媒84.198.530.141343
51300347泰格医药82.420.510.14949
52600009上海机场76.421.010.13831
53300433蓝思科技75.912.480.13730
54601336新华保险72.461.250.12880
55000338潍柴动力71.214.510.12823
56002812恩捷股份70.890.500.12787
57002460赣锋锂业70.840.700.121133
58600588用友网络69.311.580.12772
59601100恒立液压68.930.610.12776
60300601康泰生物66.310.380.11968
61002938鹏鼎控股66.061.330.11736
62603195公牛集团65.550.320.11374
63000596古井贡酒65.280.240.11607
64000708中信特钢64.502.960.11391
65000625长安汽车62.802.870.11626
66600196复星医药61.551.140.10479
67600703三安光电61.312.270.10652
68002311海大集团60.260.920.101174
69600570恒生电子58.740.560.101243
70300454深信服57.040.230.10598
71000100TCL科技56.577.990.09670
72000768中航西飞56.491.540.09409
73002410广联达55.910.710.09869
74300759康龙化成54.180.450.09518
75300782卓胜微51.350.090.09674
76002600领益智造49.044.090.08601
77600547山东黄金48.662.060.08401
78002050三花智控48.561.970.08908
79002179中航光电47.760.610.081032
80600763通策医疗47.010.170.08714
81002007华兰生物45.621.080.08638
82002001新和成44.461.320.07566
83300408三环集团43.581.170.07846
84002821凯莱英41.880.140.07836
85603899晨光文具41.620.470.07766
86000157中联重科40.394.080.07659
87002236大华股份39.982.010.07568
88002271东方雨虹39.961.030.07983
89300628亿联网络36.560.500.06588
90000786北新建材36.450.910.06680
91300033同花顺35.950.290.06581
92002916深南电路32.420.300.05349
93000860顺鑫农业28.290.390.05554
94000703恒逸石化27.902.180.05316
95000963华东医药25.760.970.04376
96300012华测检测25.180.920.04523
97688135利扬芯片22.560.570.04260
98002008大族激光21.380.500.04506
99300912凯龙高科18.360.510.03286
100600803新奥股份17.941.320.03139
101688617惠泰医疗12.460.170.023195
102688590新致软件7.820.420.01488
103688571杭华股份7.730.820.01483
104603730岱美股份5.710.200.01115
105300919中伟股份4.700.060.013390
106300926博俊科技3.860.360.013032
107300894火星人2.950.060.002494
108300927江天化学2.900.220.003205
109300910瑞丰新材2.830.050.002938
110300908仲景食品2.100.030.003200
111300909汇创达1.940.040.002512
112003029吉大正元1.870.070.004233
113003028振邦智能1.800.040.004273
114605179一鸣食品1.660.090.004306
115300925法本信息1.580.040.003199
116300911亿田智能1.210.030.002936
117605155西大门1.070.040.003091
118300922天秦装备1.060.030.002968
119300917特发服务1.020.030.002775
120605277新亚电子0.860.050.004693
121003030祖名股份0.730.050.004493
122003031中瓷电子0.590.040.004703