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银河国企主题混合发起式C(019796)

2026-10-22     1.2923-0.6687%
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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)
1688347华虹宏力97.860.296.262259
2600030中信证券74.122.584.742480
3002371北方华创70.760.084.533614
401398工商银行64.2211.504.11310
5688981中芯国际54.400.343.483360
602628中国人寿50.942.203.26397
7688012中微公司45.960.102.943695
8000776广发证券44.231.892.831545
9601066中信建投44.191.522.83633
10601288农业银行43.047.092.751512
11601398工商银行42.916.072.741902
12601988中国银行41.017.172.621521
13688041海光信息39.840.112.554408
14688548广钢气体39.250.752.51933
15000988华工科技36.920.202.361004
16601688华泰证券36.091.752.311797
17000657中钨高新33.500.352.141914
18688072拓荆科技30.950.041.982808
19601211国泰海通30.761.691.972079
20002025航天电器30.490.401.95872
21688702盛科通信30.190.081.931488
22600549厦门钨业26.410.311.692355
23688120华海清科25.130.081.611727
2406030中信证券24.861.051.5989
25688249晶合集成24.110.411.541018
26688629华丰科技20.190.111.29941
27600667太极实业18.680.641.19220
28688295中复神鹰17.080.281.09359
29688172燕东微12.050.140.77886
30600482中国动力8.530.260.551670
31688545兴福电子8.000.060.51519
32600378昊华科技6.780.090.43464