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银河鑫利混合A(519652)

2025-10-22     1.54600.0647%
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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)
1601318中国平安282.395.091.212608
2600036招商银行245.375.341.052809
3600519贵州茅台225.520.160.972899
4601398工商银行221.2529.150.951968
5601100恒立液压219.603.050.941487
6300002神州泰岳206.3817.490.88704
7300750宁德时代184.120.730.794518
8688041海光信息160.111.130.692143
9300347泰格医药139.702.620.601078
10601138工业富联122.295.720.521414
11002352顺丰控股121.412.490.521944
12301393昊帆生物116.762.180.50131
13688192迪哲医药112.711.880.48622
14300475香农芯创112.233.150.48399
15603688石英股份110.943.150.47399
16603885吉祥航空110.868.230.47855
17603596伯特利105.382.000.451288
18603238诺邦股份105.065.990.45108
19605108同庆楼104.615.420.45120
20603630拉芳家化100.224.470.43174
21688235百济神州93.920.400.401220
22603259药明康德91.811.320.392257
23002294信立泰87.091.840.37864
24000938紫光股份85.643.570.37849
25002463沪电股份85.162.000.362338
26600438通威股份79.234.730.34852
27601579会稽山78.843.960.34204
28688212澳华内镜77.981.590.33320
29688362甬矽电子72.242.430.31313
30688408中信博69.541.490.30490
31300751迈为股份68.860.990.29516
32300274阳光电源65.060.960.281950
33600584长电科技56.941.690.24912
34688143长盈通51.251.310.22277
35688279峰岹科技32.590.180.14531
36300203聚光科技30.981.400.13275