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银河鑫利混合A(519652)

2024-10-11     1.4330-0.6930%
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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)
1601398工商银行495.9087.002.181528
2600519贵州茅台484.240.332.133201
3600900长江电力351.6712.161.542196
4601939建设银行324.2743.821.421101
5600036招商银行303.278.871.331837
6000858五粮液265.042.071.162167
7601088中国神华260.905.881.152097
8600150中国船舶251.996.191.111967
9002475立讯精密249.626.351.103794
10600941中国移动240.802.241.062058
11601128常熟银行192.9425.490.85681
12002352顺丰控股190.585.340.84859
13600030中信证券158.058.670.69968
14000568泸州老窖154.971.080.681894
15601318中国平安154.693.740.681541
16601138工业富联151.805.540.672306
17600426华鲁恒升147.325.530.651370
18001979招商蛇口137.2115.610.601177
19300750宁德时代131.420.730.584033
20000100TCL科技124.3728.790.551346
21300308中际旭创123.540.900.542822
22000860顺鑫农业120.197.180.53231
23300751迈为股份118.290.990.52704
24000526学大教育117.661.910.52499
25688212澳华内镜113.442.840.50341
26603890春秋电子113.3412.510.50106
27688256寒武纪111.430.560.491201
28688036传音控股110.981.450.491419
29688012中微公司105.340.750.461827
30300059东方财富104.189.870.461006
31601633长城汽车93.863.710.41818
32600872中炬高新91.894.050.40554
33688981中芯国际91.131.980.401309
34301393昊帆生物78.571.850.35250
35300274阳光电源78.161.260.342192
36603986兆易创新76.500.800.341663
37600536中国软件75.792.530.33362
38002531天顺风能71.528.000.31447
39688408中信博69.730.760.31838
40300033同花顺63.260.610.28669
41000066中国长城59.506.800.26330
42601689拓普集团52.000.970.231046
43605376博迁新材48.302.140.21153
44688702盛科通信45.441.120.20366
45002068黑猫股份42.676.010.19240
46688448磁谷科技34.701.840.1588
47002920德赛西威28.740.330.13823