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银河服务混合A(519655) - 全部持股 - 搜狐基金
银河服务混合A(519655)
2026-04-17
1.6724
-0.9300%
| 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) |
| 1 | 605499 | | 1,785.36 | 6.68 | 5.73 | 1360 |
| 2 | 300972 | | 1,739.26 | 8.65 | 5.58 | 970 |
| 3 | 002558 | | 1,353.68 | 31.27 | 4.34 | 1893 |
| 4 | 002956 | | 1,305.05 | 46.41 | 4.19 | 413 |
| 5 | 600809 | | 1,296.34 | 7.55 | 4.16 | 1294 |
| 6 | 003010 | | 1,143.60 | 32.70 | 3.67 | 452 |
| 7 | 605338 | | 1,087.74 | 34.73 | 3.49 | 275 |
| 8 | 600660 | | 1,077.77 | 16.64 | 3.46 | 1726 |
| 9 | 601579 | | 1,062.76 | 52.43 | 3.41 | 134 |
| 10 | 603259 | | 1,045.08 | 11.53 | 3.35 | 2780 |
| 11 | 002345 | | 1,027.25 | 82.18 | 3.30 | 656 |
| 12 | 601899 | | 1,026.17 | 29.77 | 3.29 | 4832 |
| 13 | 301345 | | 1,002.77 | 3.99 | 3.22 | 760 |
| 14 | 000596 | | 863.23 | 6.51 | 2.77 | 809 |
| 15 | 000568 | | 790.30 | 6.80 | 2.54 | 1620 |
| 16 | 600519 | | 757.45 | 0.55 | 2.43 | 2963 |
| 17 | 001206 | | 713.04 | 24.00 | 2.29 | 233 |
| 18 | 600801 | | 689.57 | 28.10 | 2.21 | 1098 |
| 19 | 001221 | | 669.77 | 11.57 | 2.15 | 3898 |
| 20 | 603885 | | 661.86 | 44.48 | 2.12 | 828 |
| 21 | 600233 | | 634.30 | 38.63 | 2.04 | 1017 |
| 22 | 600686 | | 621.96 | 35.06 | 2.00 | 421 |
| 23 | 688169 | | 621.07 | 4.08 | 1.99 | 1265 |
| 24 | 600298 | | 614.11 | 14.04 | 1.97 | 1059 |
| 25 | 600754 | | 606.99 | 24.02 | 1.95 | 824 |
| 26 | 603129 | | 565.72 | 2.03 | 1.82 | 1285 |
| 27 | 000425 | | 477.68 | 41.25 | 1.53 | 2113 |
| 28 | 001328 | | 448.89 | 11.37 | 1.44 | 292 |
| 29 | 600031 | | 446.05 | 21.11 | 1.43 | 2233 |
| 30 | 000408 | | 396.68 | 4.70 | 1.27 | 1683 |
| 31 | 605099 | | 338.34 | 9.48 | 1.09 | 243 |
| 32 | 603568 | | 306.59 | 12.08 | 0.98 | 601 |
| 33 | 301087 | | 304.20 | 6.81 | 0.98 | 383 |
| 34 | 688256 | | 281.82 | 0.21 | 0.90 | 3701 |
| 35 | 000423 | | 244.91 | 4.99 | 0.79 | 795 |
| 36 | 300421 | | 186.84 | 5.08 | 0.60 | 184 |
| 37 | 300751 | | 117.41 | 0.57 | 0.38 | 730 |
| 38 | 001280 | | 17.58 | 0.29 | 0.06 | 4052 |
| 39 | 688775 | | 5.38 | 0.02 | 0.02 | 737 |
| 40 | 301458 | | 2.25 | 0.07 | 0.01 | 205 |
| 41 | 688809 | | 2.23 | 0.01 | 0.01 | 3947 |
| 42 | 688727 | | 2.15 | 0.05 | 0.01 | 3566 |
| 43 | 301638 | | 2.09 | 0.12 | 0.01 | 4161 |
| 44 | 688795 | | 1.92 | 0.00 | 0.01 | 3414 |
| 45 | 301479 | | 1.58 | 0.02 | 0.01 | 290 |
| 46 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 47 | 688783 | | 1.47 | 0.07 | 0.00 | 2878 |
| 48 | 688796 | | 1.43 | 0.03 | 0.00 | 3941 |
| 49 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 50 | 301632 | | 1.28 | 0.05 | 0.00 | 3749 |
| 51 | 301491 | | 1.21 | 0.02 | 0.00 | 3814 |
| 52 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 53 | 301658 | | 1.16 | 0.04 | 0.00 | 317 |
| 54 | 001233 | | 1.15 | 0.02 | 0.00 | 3481 |
| 55 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 56 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 57 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 58 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 59 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 60 | 301501 | | 0.92 | 0.02 | 0.00 | 232 |
| 61 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 62 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 63 | 301590 | | 0.83 | 0.00 | 0.00 | 566 |
| 64 | 301173 | | 0.78 | 0.02 | 0.00 | 223 |
| 65 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 001369 | | 0.59 | 0.04 | 0.00 | 4253 |
| 68 | 688765 | | 0.58 | 0.01 | 0.00 | 2376 |
| 69 | 301636 | | 0.58 | 0.01 | 0.00 | 419 |
| 70 | 688759 | | 0.56 | 0.02 | 0.00 | 3082 |
| 71 | 603205 | | 0.48 | 0.02 | 0.00 | 88 |
| 72 | 603406 | | 0.46 | 0.01 | 0.00 | 4428 |
| 73 | 001285 | | 0.45 | 0.01 | 0.00 | 3969 |
| 74 | 603418 | | 0.45 | 0.01 | 0.00 | 4291 |
| 75 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 76 | 603248 | | 0.42 | 0.02 | 0.00 | 4393 |
| 77 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 78 | 603376 | | 0.38 | 0.01 | 0.00 | 4539 |
| 79 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 80 | 603092 | | 0.37 | 0.01 | 0.00 | 4945 |
| 81 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |
| 82 | 001396 | | 0.28 | 0.01 | 0.00 | 3625 |