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银河主题策略混合(519679)

银河主题策略混合(519679)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1志邦股份603801047522.800.000.00
2广州酒家603043045738.700.000.00
3江丰电子300666043448.840.000.00
4易德龙603380035370.500.000.00
5迪生力603335024864.500.000.00
6长缆科技002879023660.260.000.00
7美格智能002881022608.540.000.00
8华体科技603679021438.500.000.00
9三孚股份603938020932.800.000.00
10金龙羽002882018389.200.000.00
11睿能科技603933017311.400.000.00
12旭升股份603305015212.260.000.00
13沪宁股份300669014650.220.000.00
14大烨智能300670013760.870.000.00
15日盈电子603286013528.000.000.00
16国科微300672010659.360.000.00
17百达精工60333109620.370.000.00
18富满电子30067107639.620.000.00
19君禾股份60361707429.760.000.00
20浙商证券6018781187943.490.010.00
21卫光生物002880075548.600.010.00
22星帅尔0028601390222.000.030.05
23洁美科技0028591486618.000.040.03
24苏州科达60366031064986.650.080.05
25迪森股份300335132455677.000.190.05
26三花智控002050172772768.000.210.01
27华侨城A000069383822800.000.290.01
28金地集团600383444989450.000.380.01
29汇川技术300124358938974.460.690.03
30恩华药业002262609078000.000.700.07
31宏发股份6008852710939752.720.840.05
32中国国航60111114814461395.001.120.02
33中国人寿6016285615152561.561.170.00
34苏泊尔0020324016423940.801.270.07
35华夏幸福6003405016784022.761.290.02
36艾华集团6039894316947756.001.310.51
37复星医药6001966018592853.371.430.03
38好莱客6038986522654590.001.750.73
39宁波银行00214213025090000.001.930.04
40小天鹅A0004185827184849.632.100.13
41长盈精密3001159527625202.062.130.11
42丽珠集团0005134127959885.102.160.17
43泸州老窖0005685728786241.342.220.04
44潍柴动力00033822930206721.602.330.11
45赣锋锂业0024606831448288.752.420.13
46爱建集团60064319431605518.002.440.15
47新安股份60059638732701880.252.520.57
48晶盛机电30031626132634021.882.520.28
49大亚圣象00091013232803405.922.530.25
50喜临门60300818633061967.512.550.59
51立讯精密00247511633973780.562.620.06
52上海医药60160712034656000.002.670.06
53山西汾酒60080910034566330.152.670.12
54东方雨虹0022719735981954.402.770.17
55双汇发展00089516739629250.003.060.05
56兴业银行60116625042150000.003.250.01
57太极实业60066772750686906.413.910.61
58兔宝宝00204338052590449.924.060.53
59华帝股份00203523857700035.804.450.46
60大华股份00223628063867064.794.920.16
61兴业矿业00042675167718552.005.220.65
62大族激光00200824183625047.526.450.24
单位:元