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银河服务混合A(519655)

2026-10-16     1.8158-0.5913%
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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(%)
1600176中国巨石1,690.115.42
2600519贵州茅台1,561.805.01
3603939益丰药房1,503.004.82
4000338鹏华双债保利债券B1,338.274.29
5000338潍柴动力1,338.274.29
6603345安井食品1,280.734.11
7600233圆通速递1,207.183.87
8000951中银慧享中短利率债债券A1,166.343.74
9000951中国重汽1,166.343.74
10002271招商晟元价值驱动混合A1,163.463.73
11002271东方雨虹1,163.463.73
12600754锦江酒店1,129.313.62
13600887伊利股份1,098.643.53
14603369今世缘1,072.563.44
15001328鹏华弘华混合C1,068.493.43
16001328登康口腔1,068.493.43
17600429三元股份1,050.503.37
18603816顾家家居1,016.483.26
19002475中邮睿利增强债券1,009.553.24
20002475立讯精密1,009.553.24
21000657银华活钱宝货币A980.393.15
22000657中钨高新980.393.15
23000651招商招金宝货币B973.003.12
24000651格力电器973.003.12
25600298安琪酵母915.712.94
26603259药明康德903.672.90
27301376致欧科技894.592.87
28603737三棵树876.002.81
29601888中国中免836.242.68
30000333长城稳固收益债券A790.042.54
31000333美的集团790.042.54
32603486科沃斯778.422.50
33600309万华化学770.032.47
34600166福田汽车741.782.38
35002478中欧天添债券A670.152.15
36002478常宝股份670.152.15
37300015爱尔眼科669.012.15
38600882妙可蓝多664.392.13
39301611珂玛科技654.022.10
40301526国际复材637.422.05
41605376博迁新材631.892.03
42600276恒瑞医药629.982.02
43000596前海开源中证军工指数A628.292.02
4400059696国债⑸628.292.02
45000596古井贡酒628.292.02
46300662科锐国际628.102.02
47002545东方岳灵活配置混合624.692.00
48002545东方铁塔624.692.00
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(%)
1000338鹏华双债保利债券B1,788.855.74
2000338潍柴动力1,788.855.74
3605499东鹏饮料1,750.525.62
4600233圆通速递1,720.095.52
5601899紫金矿业1,576.775.06
6600176中国巨石1,493.494.79
7000596前海开源中证军工指数A1,439.944.62
800059696国债⑸1,439.944.62
9000596古井贡酒1,439.944.62
10002558博时鑫瑞混合A1,401.464.50
11002558巨人网络1,401.464.50
12002475中邮睿利增强债券1,255.344.03
13002475立讯精密1,255.344.03
14603345安井食品1,251.324.02
15003010国联盈泽中短债C1,239.583.98
16003010若羽臣1,239.583.98
17002345华夏高端制造混合A1,230.673.95
18002345潮宏基1,230.673.95
19000951中银慧享中短利率债债券A1,120.473.60
20000951中国重汽1,120.473.60
21000657银华活钱宝货币A1,090.713.50
22000657中钨高新1,090.713.50
23601579会稽山1,068.603.43
24600660福耀玻璃1,061.953.41
25002271招商晟元价值驱动混合A1,054.263.38
26002271东方雨虹1,054.263.38
27603885吉祥航空993.293.19
28301526国际复材992.963.19
29603816顾家家居974.513.13
30600429三元股份928.432.98
31605338巴比食品904.792.90
32301511德福科技833.622.68
33603259药明康德823.292.64
34600801华新建材812.642.61
35600031三一重工763.152.45
36600754锦江酒店760.002.44
37000568泸州老窖711.942.28
38002545东方岳灵活配置混合709.092.28
39002545东方铁塔709.092.28
40605376博迁新材701.292.25
41000510诺安永鑫一年定期开放债券695.442.23
42000510新金路695.442.23
43001221国联安鑫富混合A689.322.21
44001221悍高集团689.322.21
45001206广发聚惠混合A677.452.17
46001206依依股份677.452.17
47600166福田汽车676.772.17
48301217铜冠铜箔670.092.15
49603737三棵树669.962.15
50002478中欧天添债券A664.212.13
51002478常宝股份664.212.13
52301087可孚医疗648.032.08
53301611珂玛科技640.422.06
54600309万华化学640.272.05
55600298安琪酵母632.632.03