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

银河银泰混合(150103)

2021-09-16     1.2441-3.9305%
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)
1300751迈为股份14,323.0531.509.29411
2002415海康威视10,990.80170.407.132245
3002460赣锋锂业9,263.3976.506.011473
4600754锦江酒店8,808.60154.675.71515
5300568星源材质8,633.92208.705.60424
6002241歌尔股份8,509.75199.115.521330
7603259药明康德8,142.6852.005.282636
8300750宁德时代7,381.6313.804.792814
9003022联泓新科6,341.91206.584.11275
10002812恩捷股份5,688.6324.303.691178
11688390固德威5,116.6515.323.32369
12000858五粮液5,064.1317.003.282791
13300059东方财富3,815.31116.362.472141
14600171上海贝岭2,814.7892.501.83176
15601888中国中免2,730.919.101.772098
16002709天赐材料2,238.1821.001.451074
17601899紫金矿业2,131.80220.001.381461
18002475立讯精密1,747.0437.981.131983
19688408中信博1,604.997.991.04258
20300613富瀚微1,558.4410.001.01188
21300346南大光电889.6423.000.5855
22603501韦尔股份869.402.700.561666
23600763通策医疗822.002.000.53902
24600905三峡能源535.5890.780.351421
25688111金山办公394.801.000.261007
26300274阳光电源345.183.000.221292
27603517绝味食品239.382.840.16628
28600570恒生电子225.672.420.151323
29002230科大讯飞202.743.000.13835
30688126沪硅产业145.905.000.09205
31603806福斯特105.131.000.07896
32000888峨眉山A102.5616.000.07244
33300896爱美客67.210.090.041039
34688617惠泰医疗62.320.170.04495
35600845宝信软件47.180.930.03666
36600887伊利股份36.831.000.021706
37688317之江生物36.610.570.02344
38300957贝泰妮21.530.090.013788
39300912凯龙高科20.040.510.0190
40688609九联科技15.851.040.01385
41688700东威科技14.810.300.01725
42688575亚辉龙14.310.340.01684
43002304洋河股份10.360.050.01870
44300919中伟股份9.940.060.013476
45300979华利集团9.740.090.013736
46688499利元亨8.350.210.012917
47301018申菱环境6.480.780.002432
48688191智洋创新6.440.320.00530
49300981中红医疗6.390.060.003030
50601665齐鲁银行6.260.670.00641
51300995奇德新材5.840.190.003981
52688239航宇科技5.660.490.002177
53688087英科再生5.420.250.004155
54300973立高食品5.220.040.003814
55688597煜邦电力4.930.390.00608
56301017漱玉平民4.920.560.002471
57301020密封科技4.480.420.002740
58300894火星人4.270.060.001647
59601528瑞丰银行3.470.220.004807
60301021英诺激光2.740.290.003942
61301015百洋医药2.530.050.003988
62301009可靠股份2.500.080.002858
63300953震裕科技2.400.020.002976
64001207联科科技2.260.070.003732
65300911亿田智能2.140.030.00558
66300941创识科技1.990.040.002632
67603511爱慕股份1.820.060.00414
68300968格林精密1.740.120.003316
69300908仲景食品1.700.030.00423
70301013利和兴1.660.050.002242
71300614百川畅银1.630.030.003854
72300982苏文电能1.620.030.003711
73300997欢乐家1.600.090.003435
74300925法本信息1.580.060.001797
75301002崧盛股份1.530.020.003727
76605319无锡振华1.370.080.00550
77001208华菱线缆1.360.180.005186
78300940南极光1.330.030.003259
79300937药易购1.310.020.003395
80300962中金辐照1.270.060.003613
81300942易瑞生物1.260.040.003235
82603171税友股份1.220.060.005293
83300996普联软件1.220.020.003036
84300933中辰股份1.160.110.003088
85301016雷尔伟1.130.030.003726
86605287德才股份1.100.030.005025
87300955嘉亨家化1.070.020.003337
88300987川网传媒1.050.030.003102
89300917特发服务1.010.040.00723
90300922天秦装备1.000.030.00910
91300978东箭科技0.990.060.003148
92300986志特新材0.980.030.003771
93300956英力股份0.960.040.002673
94300993玉马遮阳0.950.040.002835
95300952恒辉安防0.920.030.003218
96001202炬申股份0.900.050.00300
97300945曼卡龙0.890.050.003650
98300948冠中生态0.890.030.003456
99300931通用电梯0.880.070.002901
100300961深水海纳0.870.040.003486
101300991创益通0.870.030.002911
102300950德固特0.860.020.003555
103300975商络电子0.840.050.003444
104300958建工修复0.820.030.003051
105300985致远新能0.810.030.003454
106300926博俊科技0.800.040.003045
107300963中洲特材0.790.030.003208
108300967晓鸣股份0.780.050.003108
109301011华立科技0.770.020.003651
110300972万辰生物0.700.040.003157
111300927江天化学0.650.020.003225
112300943春晖智控0.590.030.003633
113301007德迈仕0.580.030.004115
114300998宁波方正0.570.020.004001
115301012扬电科技0.550.020.003923
116300929华骐环保0.540.020.003269
117300960通业科技0.540.020.003499
118301010晶雪节能0.490.020.003997
119605011杭州热电0.470.050.005377
120688777中控技术0.090.000.00151