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

银华创业板两年定期开放混合(161838)

2026-10-16     0.8658-3.9068%
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)
1300498温氏股份2,517.28204.327.70917
2300033同花顺2,255.549.366.901584
3300759康龙化成2,185.3775.546.68973
4600988赤峰黄金2,122.7180.656.491412
5300191潜能恒信2,101.9476.026.43273
6300761立华股份1,947.91118.705.95422
7302132中航成飞1,928.6433.075.90690
8300748金力永磁1,925.9062.435.89616
9300364中文在线1,915.7481.215.86246
10300454深信服1,769.1218.395.411002
11301219腾远钴业1,658.1530.265.07612
12300618寒锐钴业1,506.1842.194.60118
13300059东方财富1,451.0671.204.441543
14300347泰格医药1,304.0427.173.99811
15000603盛达资源934.1640.442.86386
16300623捷捷微电697.3515.502.13530
17000831中国稀土460.578.301.41746
18300785值得买434.1711.841.33148
19600111北方稀土404.588.421.241050
20300973立高食品281.3311.450.86164
21000426兴业银锡269.618.180.82991
22000506招金黄金257.9622.010.79290
23301393昊帆生物163.222.520.50242
24300139晓程科技121.353.320.37207
25600392盛和资源42.271.420.13767
26300475香农芯创30.000.100.091609
27300119瑞普生物27.561.910.0888
28301666大普微26.220.060.084417
29603799华友钴业24.130.500.071760
30301128强瑞技术21.830.140.07256
31300685艾德生物19.531.160.06170
32300633开立医疗14.900.810.05269
33301680固德电材14.030.120.044244
34300803指南针13.290.150.04883
35300496中科创达12.360.200.04746
36300763锦浪科技9.040.100.03957
37301039中集车辆7.051.000.02474
38002714牧原股份7.000.200.021677
39300558贝达药业6.510.100.02683
40300014亿纬锂能5.200.080.021883
41301575艾芬达4.700.180.01312
42300762上海瀚讯4.570.100.01247
43300677英科医疗3.920.100.011231
44300378鼎捷数智3.610.100.01250
45300492华图山鼎3.440.100.01269
46301638南网数字3.070.130.01600
47301678新恒汇3.010.040.01289
48300593新雷能3.010.100.01438
49300979华利集团2.980.100.01337
50301617博苑新材2.520.040.01100
51601899紫金矿业2.510.100.014040
52301363美好医疗2.310.130.01272
53301696三瑞智能1.870.020.014774
54300972万辰集团1.730.010.011134
55301153中科江南1.630.100.00221
56300783三只松鼠1.580.100.0095
57301669高特电子1.550.050.004783
58301479弘景光电1.540.030.00203
59301687新广益1.520.020.004439
60301531春光集团1.500.030.004581
61300494盛天网络0.840.100.0061
62300015爱尔眼科0.830.100.00932
63301665泰禾股份0.820.040.00282
64301585蓝宇股份0.690.030.0094
65300129泰胜风能0.680.080.00204
66301501恒鑫生活0.630.020.00143
67001356富岭股份0.590.070.00126
68300087ST荃银0.540.100.0049
69301601惠通科技0.530.030.00181
70301173毓恬冠佳0.510.020.00171