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银河鑫利混合C(519653)

2024-04-19     1.3320-0.2247%
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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474.6599.302.071117
2600519贵州茅台448.760.261.953495
3601939建设银行342.8852.671.49813
4000858五粮液290.442.071.262110
5600900长江电力283.8112.161.241686
6002475立讯精密218.766.350.953238
7002352顺丰控股215.745.340.941048
8688271联影医疗212.501.550.93638
9000568泸州老窖193.771.080.842305
10600150中国船舶182.236.190.791459
11600030中信证券176.618.670.771666
12688212澳华内镜175.872.840.77455
13300033同花顺175.691.120.771298
14000860顺鑫农业152.867.180.67259
15600426华鲁恒升152.575.530.661353
16601318中国平安150.723.740.661380
17601128常熟银行148.0623.170.64543
18603890春秋电子143.2412.510.62233
19300059东方财富138.529.870.601225
20300751迈为股份128.210.990.56645
21003021兆威机电122.191.300.53547
22000526学大教育120.982.420.53231
23300750宁德时代119.180.730.523492
24603688石英股份116.421.340.51603
25688012中微公司114.540.750.501995
26600872中炬高新113.814.050.50553
27600486扬农化工111.091.760.48499
28301393昊帆生物111.021.850.483526
29688678福立旺107.815.860.47180
30688981中芯国际104.811.980.461330
31300308中际旭创103.880.920.452186
32688702盛科通信100.751.980.443925
33601633长城汽车93.573.710.41655
34002531天顺风能92.808.000.40532
35603259药明康德90.951.250.402038
36300274阳光电源78.830.900.341723
37603986兆易创新73.910.800.321302
38600183生益科技71.413.900.31902
39688448磁谷科技71.361.840.31157
40601689拓普集团71.300.970.311383
41600436片仔癀70.980.290.31616
42300679电连技术69.721.680.30621
43002068黑猫股份69.726.010.30269
44000066中国长城68.826.800.30307
45300572安车检测68.123.770.30102
46603501韦尔股份66.160.620.291526
47605376博迁新材60.352.140.26197
48000100TCL科技50.3511.710.221172
49600536中国软件42.901.180.19480