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

银河价值成长混合C(016341)

2026-09-10     1.4987-1.7439%
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)
1000408藏格矿业2,786.6640.208.851748
2002409雅克科技1,620.897.225.15941
300358江西铜业股份1,610.6159.975.11155
4600141兴发集团1,582.4233.695.031032
5000792盐湖股份1,540.2951.024.891711
6300037新宙邦1,507.8816.244.791814
7002643万润股份1,340.3863.984.26369
8000960锡业股份1,295.8330.354.12980
9601899紫金矿业1,279.1250.884.064040
10600426华鲁恒升1,276.6953.374.051920
11601168西部矿业1,169.7343.103.711293
12600489中金黄金1,124.3362.293.571793
13000630铜陵有色1,027.01161.483.261035
14600096云天化938.1430.862.98846
15300054鼎龙股份734.376.932.331656
16000975山金国际673.0339.592.141736
1700883中国海洋石油641.6336.362.041147
18688347华虹宏力417.211.241.322259
19688041海光信息406.401.101.294408
20688981中芯国际358.652.261.143360
2102099中国黄金国际336.223.161.07294
22600378昊华科技327.904.351.04464
23002493荣盛石化323.0430.051.031394
24300751迈为股份319.181.131.011280
25603931格林达313.635.281.00227
26600346恒力石化309.5717.480.981364
2701787山东黄金307.8621.220.98226
2801818招金矿业305.2521.440.97288
29300408三环集团303.761.820.963604
30605589圣泉集团299.414.710.95616
3103993洛阳钼业296.6522.500.94165
3206693赤峰黄金295.8014.820.9492
33600352浙江龙盛292.2124.130.931108
34000510新金路251.8810.140.80391
35300910瑞丰新材159.305.680.51241
36002182宝武镁业159.1310.220.51192
37603181皇马科技156.859.670.50180
38002064华峰化学155.3516.370.491373
39002545东方铁塔132.688.180.42719
4002259紫金黄金国际132.211.720.42279
4103858佳鑫国际资源130.172.620.41112
42688456有研粉材104.240.750.33512
43001248华润新能源15.131.500.054901
44688797臻宝科技8.410.010.034660
45688635长进光子5.190.010.024227
46001257盛龙股份4.340.170.014416
47603459红板科技3.150.030.015123
48301669高特电子2.050.050.014783
49301531春光集团1.940.030.014581
50001365天海电子1.770.050.014673
51301599理奇智能1.760.040.014435
52603407长裕集团1.320.010.003721
53001237惠康科技1.280.020.004465
54603435嘉德利0.630.010.005005
5501378中国宏桥0.290.020.00289
56603293埃泰克0.280.010.005313
57001312福恩股份0.240.010.004520
58001220世盟股份0.110.000.004494
59603284林平发展0.100.000.004442