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

银河沪深300价值指数C(013074)

2026-09-11     1.3340-0.7440%
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)
1601318中国平安12,615.77264.267.842736
2600036招商银行11,373.06320.377.062249
3000333美的集团7,151.9494.694.443213
4601166兴业银行6,562.67396.304.081791
5000725京东方A6,025.05694.133.742268
6601398工商银行5,684.49804.033.531902
7601288农业银行4,999.31823.613.111512
8000651格力电器4,454.18118.782.771953
9601328交通银行3,789.58589.362.351434
10601211国泰海通3,668.08201.542.282079
11601088中国神华3,247.4683.182.022013
12000338潍柴动力2,771.87101.721.722631
13601688华泰证券2,582.00125.221.601797
14600919江苏银行2,581.37239.461.601782
15002142宁波银行2,526.6285.101.571774
16600089特变电工2,325.92103.371.44939
17600000浦发银行2,309.67268.251.43928
18601668中国建筑2,204.76508.011.371432
19601229上海银行2,168.74249.861.35979
20601601中国太保2,131.0874.721.321862
21600016民生银行2,112.22655.971.31761
22000100TCL科技2,057.84353.581.281984
23601919中远海控2,023.06152.571.261204
24600999招商证券1,964.2093.091.221179
25601225陕西煤业1,953.2995.991.211783
26601988中国银行1,827.15319.431.131521
27601169北京银行1,785.73364.431.11791
28601728中国电信1,743.58335.951.081102
29000001平安银行1,708.80170.031.061291
30600028中国石化1,627.37364.881.011313
31600030中信证券1,620.9556.421.012480
32600938中国海油1,599.9558.930.991977
33600941中国移动1,579.6218.340.981642
34600050中国联通1,573.53393.380.981026
35601628中国人寿1,350.3738.200.841306
36601658邮储银行1,316.31267.000.821136
37601009南京银行1,209.35122.280.751464
38601818光大银行1,151.17398.330.72717
39601336新华保险1,089.3918.260.681173
40601872招商轮船1,072.4761.040.671890
41600585海螺水泥1,049.2561.900.651192
42600019宝钢股份1,018.66187.600.631217
43600104上汽集团1,001.77102.640.62829
44601838成都银行997.9356.380.62910
45601390中国中铁950.59227.960.59694
46600015华夏银行919.99143.970.57920
47000807云铝股份918.3741.480.571845
48600886国投电力868.1665.230.541141
49600926杭州银行864.8159.850.541306
50600795国电电力863.90184.990.54926
51000157中联重科805.87115.620.501127
52601669中国电建779.66165.880.48535
53600048保利发展739.60159.740.46994
54601788光大证券723.3850.130.45438
55601006大秦铁路694.63150.680.431000
56601916浙商银行662.84252.030.41692
57600066宇通客车649.3424.220.401485
58600741华域汽车638.1841.120.401175
59601868中国能建629.91235.920.39504
60600188兖矿能源628.0635.340.391366
61601186中国铁建621.66104.480.39676
62600011华能国际611.0080.500.38937
63000895双汇发展610.9627.270.381053
64600346恒力石化590.6333.350.371364
65600219南山铝业545.59136.740.34830
66601877正泰电器529.9821.140.331033
67002714牧原股份513.6514.680.321677
68601117中国化学501.2068.190.311107
69601898中煤能源495.8540.710.311090
70601800中国交建479.4183.960.30579
71601998中信银行440.5463.570.271101
72600690海尔智家439.8421.550.271642
73000776广发证券438.2818.730.271545
74601319中国人保436.0264.500.27914
75600039四川路桥402.7951.510.25791
76601618中国中冶383.51157.180.24503
77600023浙能电力381.3572.500.24496
78601766中国中车359.3269.100.221205
79601600中国铝业348.3642.380.221595
80600018上港集团348.0473.740.22820
81001965招商公路294.7732.180.18798
82600027华电国际262.4258.970.16691
83600803新奥股份246.4815.600.15778
84000708中信特钢244.2019.350.151048
85601377兴业证券238.2839.450.15693
86601825沪农商行236.1631.530.15701
87601995中金公司236.066.530.15864
88002001新和成234.188.240.151834
89002648卫星化学218.229.290.141466
90000166申万宏源212.4348.280.13612
91601066中信建投211.637.280.13633
92601077渝农商行195.7032.030.121276
93002532天山铝业181.2316.890.111686
94002736国信证券169.8317.000.11602
95601607上海医药98.106.370.06701
96600061国投资本96.8714.790.06459
97600918中泰证券90.2816.970.06360
98001248华润新能源75.517.470.054901
99301666大普微69.780.120.044417
100601018宁波港64.7320.550.04668
101301682宏明电子11.420.070.014016
102001257盛龙股份4.410.170.004416
103603459红板科技3.290.030.005123
104001365天海电子2.650.070.004673
105301696三瑞智能2.260.020.004774
106301669高特电子2.050.050.004783
107301531春光集团1.940.030.004581
108001237惠康科技1.880.030.004465
109301599理奇智能1.760.040.004435
110301687新广益1.520.020.004439
111601112振石股份1.360.080.004902
112603407长裕集团1.320.010.003721
113301680固德电材1.310.010.004244
114301683慧谷新材1.240.010.004675
115001369双欣材料1.210.090.001883
116301667纳百川1.090.020.00994
117301513尚水智能0.880.010.004262
118603435嘉德利0.630.010.005005
119301449天溯计量0.610.020.00906
120603248锡华科技0.550.030.001140
121603352至信股份0.290.010.004339
122603293埃泰克0.280.010.005313
123001396誉帆科技0.240.010.001659
124001312福恩股份0.240.010.004520
125603284林平发展0.160.000.004442
126001220世盟股份0.160.010.004494
127301009可靠股份0.000.000.0094