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

银河睿利混合A(519629)

2021-04-16     1.37600.2185%
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1,738.260.872.993099
2002304洋河股份1,179.955.002.031099
3002415海康威视814.9716.801.401593
4601318中国平安808.919.301.392833
5000001平安银行754.2639.001.301634
6601166兴业银行726.0734.791.251670
7002594比亚迪680.053.501.171059
8000858五粮液671.262.301.152654
9600887伊利股份616.3013.891.061805
10600309万华化学606.336.661.041686
11002475立讯精密561.2010.000.962550
12000333美的集团492.205.000.852475
13600585海螺水泥488.849.470.841123
14000002万科A487.9017.000.841771
15600690海尔智家472.0316.160.811582
16600660福耀玻璃464.169.660.80954
17603259药明康德448.893.330.771947
18600048保利地产442.9628.000.761544
19000725京东方A384.0064.000.661319
20002142宁波银行353.4010.000.611583
21600276恒瑞医药339.733.050.582127
22300059东方财富310.0010.000.531787
23600741华域汽车265.149.200.461006
24000338潍柴动力252.6416.000.43823
25000651格力电器247.764.000.431703
26600886国投电力214.7024.850.37407
27001979招商蛇口199.3515.000.34450
28601211国泰君安191.9510.950.33772
29600196复星医药180.873.350.31479
30601398工商银行179.6436.000.31885
31000063中兴通讯162.194.820.28743
32000661长春高新152.630.340.261753
33601111中国国航128.8317.200.22431
34688063派能科技107.770.420.191235
35000538云南白药104.510.920.18750
36600050中国联通96.6921.680.17434
37688185康希诺46.420.130.08348
38300999金龙鱼26.330.270.052876
39688596正帆科技25.291.290.04229
40688578艾力斯20.290.750.03490
41688556高测股份18.560.690.03250
42688335复洁环保12.710.350.02192
43688617惠泰医疗12.460.170.023195
44688528秦川物联9.760.600.02225
45300869康泰医学9.550.090.021828
46688308欧科亿6.270.250.01502
47300919中伟股份4.700.060.013390
48300867圣元环保3.900.120.011758
49300926博俊科技3.860.360.013032
50300900广联航空3.760.090.012355
51300870欧陆通3.140.050.011905
52300894火星人2.950.060.012494
53300927江天化学2.900.220.003205
54300910瑞丰新材2.830.050.002938
55300872天阳科技2.780.070.002438
56300871回盛生物2.390.060.001700
57300908仲景食品2.100.030.003200
58300898熊猫乳品2.040.050.002344
59300878维康药业1.950.040.002107
60300909汇创达1.940.040.002512
61300873海晨股份1.910.050.002492
62300891惠云钛业1.870.110.003139
63003029吉大正元1.870.070.004233
64003028振邦智能1.800.040.004273
65300868杰美特1.770.040.002233
66300902国安达1.700.060.002085
67605179一鸣食品1.660.090.004306
68300892品渥食品1.630.030.003182
69300925法本信息1.580.040.003199
70300887谱尼测试1.560.020.002941
71300864南大环境1.510.020.002615
72300889爱克股份1.440.050.003304
73300890翔丰华1.400.030.002865
74300876蒙泰高新1.280.040.002290
75300879大叶股份1.260.050.002988
76300911亿田智能1.210.030.002936
77300882万胜智能1.130.040.002905
78300922天秦装备1.060.030.002968
79300917特发服务1.020.030.002775
80300893松原股份0.970.030.002801
81300881盛德鑫泰0.940.030.002853
82605277新亚电子0.860.050.004693
83003030祖名股份0.730.050.004493
84300886华业香料0.670.010.003127
85003031中瓷电子0.590.040.004703