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

银河君荣混合I(519621)

2024-04-18     1.53630.0651%
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)
1600519贵州茅台517.800.308.673495
2600309万华化学471.676.147.901706
3600887伊利股份374.7714.016.281700
4601166兴业银行332.1420.495.56728
5000858五粮液268.201.914.492110
6600809山西汾酒267.651.164.481624
7600690海尔智家243.2111.584.071394
8600585海螺水泥224.109.933.751060
9600048保利发展223.1522.543.741503
10601318中国平安220.045.463.691380
11601728中国电信213.1639.403.571139
12601088中国神华197.516.303.311565
13600886国投电力178.9813.583.00855
14600196复星医药166.956.672.80380
15600900长江电力147.986.342.481686
16601390中国中铁133.4223.492.23852
17601668中国建筑131.7527.392.211233
18600030中信证券128.846.332.161666
19600276恒瑞医药126.122.792.112461
20600036招商银行117.194.211.961291
21600018上港集团114.9123.451.92342
22601111中国国航109.5914.931.84816
23600115中国东航104.0626.821.74375
24600056中国医药94.868.491.59182
25600009上海机场93.752.861.57434
26600600青岛啤酒74.751.001.25889
27600702舍得酒业58.020.600.97375
28601059信达证券10.120.560.17288
29688041海光信息9.380.130.16998
30601136首创证券8.040.470.13188
31688361中科飞测5.190.070.09863
32600925苏能股份4.940.900.08217
33688535华海诚科3.970.040.07444
34688486龙迅股份3.960.030.07281
35688539高华科技3.740.090.06144
36688048长光华芯2.880.050.05281
37603281江瀚新材2.860.110.05151
38688562航天软件2.850.120.05380
39688352颀中科技2.790.180.05438
40688130晶华微2.540.060.0457
41688458美芯晟1.790.020.03608
42601121宝地矿业1.790.250.03126
43603153上海建科1.560.070.03153
44601022宁波远洋1.520.140.03104
45688433华曙高科1.490.050.02518
46603162海通发展1.370.080.02220
47601061中信金属1.290.170.02464
48603190亚通精工1.210.040.02145
49603137恒尚节能1.080.050.02297
50603280南方路机0.970.040.02100
51603135中重科技0.960.060.02264
52688479友车科技0.900.040.02545
53601065江盐集团0.880.080.01372
54603291联合水务0.810.050.01162
55603151邦基科技0.810.050.01166
56603182嘉华股份0.810.050.01171
57603065宿迁联盛0.800.060.01175
58601133柏诚股份0.760.060.01432
59603125常青科技0.610.020.01385