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银河价值成长混合C(016341)

2025-07-23     0.8701-0.7641%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100883中国海洋石油189.024.16
2600938中国海油569.9312.54
3601233桐昆股份738.1916.24
4600409三友化工672.5714.79
5600309万华化学660.5114.53
6601899紫金矿业594.1513.07
7000933前海开源睿远稳健增利混合C582.6712.82
8000933神火股份582.6712.82
9603993洛阳钼业582.5712.81
10600019宝钢股份559.2612.30
11601668中国建筑507.4811.16
12000932前海开源睿远稳健增利混合A461.4610.15
13000932华菱钢铁461.4610.15
14000807信诚3个月理财债券B433.139.53
15000807云铝股份433.139.53
16000975华夏MSCI中国A股国际通ETF联接A411.809.06
17000975山金国际411.809.06
18600426华鲁恒升406.048.93
19601208东材科技384.008.45
20603225新凤鸣377.628.31
21603181皇马科技374.998.25
22688548广钢气体340.967.50
23002643鹏华兴利混合331.977.30
24002643万润股份331.977.30
25600585海螺水泥331.227.29
26600489中金黄金330.227.26
27300037新宙邦329.287.24
28600486扬农化工285.496.28
29601600中国铝业284.186.25
30002714鹏华金城混合D268.285.90
31002714牧原股份268.285.90
32688300联瑞新材266.445.86
33002597兴业成长动力混合A266.145.85
34002597金禾实业266.145.85
35002311创金合信中证500增强A264.555.82
36002311海大集团264.555.82
37600256广汇能源231.795.10
38002182东兴蓝海财富混合A228.395.02
39002182宝武镁业228.395.02
40600989宝丰能源226.474.98
41300761立华股份220.404.85
42603806福斯特219.394.83
43600389江山股份217.554.79
44601168西部矿业203.534.48
45000426大成信用增利一年债券A200.024.40
46000426兴业银锡200.024.40
47002155国金鑫瑞灵活A199.814.40
48002155湖南黄金199.814.40
49000408民生加银城镇化混合A199.264.38
50000408藏格矿业199.264.38
51600216浙江医药198.374.36
52002648东方合家保本混合191.314.21
53002648卫星化学191.314.21
54300498温氏股份190.814.20
55000923中邮现金驿站货币C181.123.98
56000923河钢资源181.123.98
57002859长信富平纯债一年定开债券C177.343.90
58002859洁美科技177.343.90
59600346恒力石化174.493.84
6001818招金矿业173.523.82
61688550瑞联新材172.073.79
62600160巨化股份168.743.71
63688157松井股份161.843.56
64603599广信股份160.013.52
65601666平煤股份149.573.29
66002372大成景穗灵活配置混合C144.673.18
67002372伟星新材144.673.18
68000039农银高增长混合144.063.17
69000039中集集团144.063.17
70002001华夏回报混合A137.913.03
71002001新和成137.913.03
72688378奥来德137.173.02
73600596新安股份134.722.96
74601100恒立液压134.472.96
75000949新乡化纤133.562.94
76688019安集科技132.262.91
77601500通用股份128.832.83
78603931格林达126.062.77
79002233工银丰收回报灵活配置混合C125.062.75
80002233塔牌集团125.062.75
81000725大成添利宝货币B122.562.70
82000725京东方A122.562.70
83601636旗滨集团122.202.69
84688408中信博120.362.65
85603600永艺股份119.972.64
86002409华夏新活力混合A119.652.63
87002409雅克科技119.652.63
88600988赤峰黄金113.442.50
89002493荣盛石化112.132.47
90000786国新国证现金增利B110.772.44
91000786北新建材110.772.44
92603379三美股份110.692.43
9301378中国宏桥100.272.21
94000683信澳慧管家E96.162.12
95000683博源化工96.162.12
96600301华锡有色95.162.09
97300408三环集团94.662.08
98300737科顺股份94.662.08
99002250红土创新改革红利混合93.972.07
100002250联化科技93.972.07
101000792招商定期宝六个月期理财债券91.592.01
102000792盐湖股份91.592.01
103002463创金合信价值红利混合A91.282.01
104002463沪电股份91.282.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600409三友化工678.3114.92
2600309万华化学637.8014.03
3601233桐昆股份573.9712.63
4000933前海开源睿远稳健增利混合C554.6012.20
5000933神火股份554.6012.20
6600938中国海油454.069.99
700883中国海洋石油67.791.49
8601668中国建筑490.4410.79
9600019宝钢股份478.5910.53
10603993洛阳钼业458.3410.08
11000932前海开源睿远稳健增利混合A407.548.96
12000932华菱钢铁407.548.96
13300037新宙邦361.897.96
14600585海螺水泥340.147.48
15601899紫金矿业329.367.24
16300750宁德时代321.467.07
17000975华夏MSCI中国A股国际通ETF联接A313.126.89
18000975山金国际313.126.89
19688548广钢气体308.016.78
20601600中国铝业298.696.57
21600489中金黄金271.915.98
22002311创金合信中证500增强A269.525.93
23002311海大集团269.525.93
24002597兴业成长动力混合A264.375.82
25002597金禾实业264.375.82
26600989宝丰能源256.905.65
27002714鹏华金城混合D249.595.49
28002714牧原股份249.595.49
29603181皇马科技246.365.42
30603806福斯特234.925.17
31600256广汇能源228.755.03
32688212澳华内镜228.565.03
33601208东材科技226.914.99
34002155国金鑫瑞灵活A225.454.96
35002155湖南黄金225.454.96
36603225新凤鸣224.624.94
37300761立华股份216.154.75
38600216浙江医药211.284.65
39000807信诚3个月理财债券B209.814.62
40000807云铝股份209.814.62
41600584长电科技206.084.53
42002648东方合家保本混合203.384.47
43002648卫星化学203.384.47
44600389江山股份201.964.44
45000923中邮现金驿站货币C199.984.40
46000923河钢资源199.984.40
47600030中信证券199.554.39
48603688石英股份198.624.37
49601633长城汽车198.424.36
50000426大成信用增利一年债券A190.424.19
51000426兴业银锡190.424.19
52688012中微公司187.534.13
53688981中芯国际180.813.98
54002643鹏华兴利混合177.253.90
55002643万润股份177.253.90
56600346恒力石化177.143.90
57601398工商银行174.103.83
58300498温氏股份173.393.81
59300274阳光电源167.863.69
60600519贵州茅台166.803.67
61688157松井股份164.263.61
62600486扬农化工164.263.61
63688019安集科技160.423.53
64601666平煤股份159.473.51
65002859长信富平纯债一年定开债券C157.453.46
66002859洁美科技157.453.46
67688271联影医疗156.093.43
68601500通用股份155.123.41
69688550瑞联新材152.503.35
70000039农银高增长混合151.303.33
71000039中集集团151.303.33
72600160巨化股份150.613.31
73601100恒立液压147.183.24
74688378奥来德141.763.12
75688300联瑞新材139.463.07
76601168西部矿业138.553.05
77688408中信博136.463.00
78000725大成添利宝货币B136.273.00
79000725京东方A136.273.00
80002001华夏回报混合A136.263.00
81002001新和成136.263.00
82300679电连技术135.562.98
83002372大成景穗灵活配置混合C134.912.97
84002372伟星新材134.912.97
85301266宇邦新材133.452.94
86300347泰格医药127.172.80
87002182东兴蓝海财富混合A126.742.79
88002182宝武镁业126.742.79
89002675中融融丰纯债债券C123.672.72
90002675东诚药业123.672.72
91603600永艺股份116.612.57
92002409华夏新活力混合A115.582.54
93002409雅克科技115.582.54
94600183生益科技114.992.53
95000949新乡化纤114.662.52
96300033同花顺114.142.51
97000625诺安天天宝货币B114.032.51
98000625长安汽车114.032.51
99600988赤峰黄金113.202.49
100603931格林达111.592.45
101601636旗滨集团110.662.43
102002493荣盛石化110.172.42
103300737科顺股份108.912.40
104300782卓胜微107.212.36
105002463创金合信价值红利混合A105.702.33
106002463沪电股份105.702.33
107300408三环集团99.812.20
108002475中邮睿利增强债券98.842.17
109002475立讯精密98.842.17
110000683信澳慧管家E98.342.16
111000683博源化工98.342.16
112002709红塔红土人人宝货币A95.452.10
113002709天赐材料95.452.10
114002250红土创新改革红利混合94.062.07
115002250联化科技94.062.07
116002233工银丰收回报灵活配置混合C92.672.04
117002233塔牌集团92.672.04
118000786国新国证现金增利B91.712.02
119000786北新建材91.712.02