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银河嘉谊混合A(005459)

银河嘉谊混合A(005459)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新余国科300722124811712.000.740.07
2三安光电6007033995340.000.150.00
3招标股份301136175449.440.010.00
4泰慕士00123405504.490.000.00
5海利生物603718314765950.000.740.05
6贝达药业30055843145302.000.490.01
7国泰君安6012116985739.000.150.00
8中国交建6018002155298.000.020.00
9坤彩科技60382683131304.000.480.02
10恒瑞医药6002762963895.680.150.00
11金迪克6886700170801.400.030.00
12天海防务300008643130104.000.480.05
13华夏幸福6003403101016.000.020.00
14金鹰重工301048010916.850.000.00
15凤凰光学60007163200812.000.490.03
16南方航空6000292131433.000.020.00
17东亚机械30102809888.170.000.00
18吉林敖东000623173197157.000.490.01
19金贵银业002716611958421.000.300.03
20倍杰特30077409279.600.000.00
21大连重工002204733188115.000.490.04
22安通控股600179511945005.000.300.01
23浩通科技301026012715.920.000.00
24中顺洁柔002511183088008.000.480.01
25五矿稀土00083151931490.000.300.01
26英诺激光301021012003.100.000.00
27农发种业600313583084576.000.480.06
28江特电机002176102065620.000.320.01
29争光股份301092011466.500.000.00
30ST中南002445612026530.000.310.03
31读客文化30102508398.520.000.00
32邵阳液压30107904083.800.000.00
33建发股份600153343125522.000.480.01
34ST嘉陵600877131974726.000.310.02
35金埔园林30109808098.660.000.00
36联瑞新材68830033101699.120.480.00
37香江控股600162801686720.000.260.02
38仕净科技30103007610.900.000.00
39大众公用600635823097567.000.480.03
40中国电信601728391682426.970.260.01
41喜悦智行30119808970.880.000.00
42亿晶光电600537683219711.000.500.06
43阳光城000671521577044.000.240.01
44家联科技30119308933.760.000.00
45融捷股份00219223084555.000.480.01
46庞大集团6012581181930444.000.300.01
47上海艾录30106208896.230.000.00
48西藏珠峰60033893517444.000.540.01
49ST椰岛600238101868904.000.290.02
50泽宇智能301179015463.900.000.00
51中国国旅60188823454610.450.530.00
52安阳钢铁600569621839448.000.280.03
53华研精机301138015261.750.000.00
54飞利信300287503076647.000.480.04
55中国中车6017667455532.000.070.00
56力诺特玻301188015042.750.000.00
57万东医疗600055133064347.000.470.02
58民生银行60001612459030.000.070.00
59戎美股份301088016918.230.000.00
60中原高速600020943082629.000.480.04
61药明康德60325922641013.760.410.00
62粤万年青301111016649.470.000.00
63指南针30080383284310.000.510.04
64东芯股份6881101359280.960.060.00
65深城交301091016464.080.000.00
66贵州茅台60051903280000.000.510.00
67中国人寿6016281385152.000.060.00
68迈赫股份301199013467.000.000.00
69兴业银行601166173257744.000.500.00
70新点软件6882321387372.600.060.00
71漱玉平民301017013186.800.000.00
72广深铁路6013331523405472.000.530.03
73山西汾酒60080912166250.800.330.00
74中集车辆301039025676.160.000.00
75韦尔股份60350113325239.000.510.00
76荣安地产000517872144136.000.330.03
77鸥玛软件301185014791.020.000.00
78光庭信息301221025460.400.000.00
79九鼎新材002201163317796.800.510.03
80迪马股份600565862106208.000.330.03
81能辉科技301046014198.400.000.00
82可孚医疗301087031001.730.000.00
83陕西金叶000812272547608.000.390.04
84大地海洋30106804083.840.000.00
85达嘉维康301126014133.700.000.00
86内蒙新华603230029517.670.000.00
87中国一重601106863001500.000.460.01
88广联达00241042367260.000.370.00
89中国铁建6011864274560.000.040.00
90久祺股份300994019076.400.000.00
91农尚环境300536142982960.000.460.06
92中信证券60003092337285.000.360.00
93中国重工6019897288226.000.040.00
94大豪科技603025112981832.490.460.01
95中国太保6016012615624.000.100.00
96亚虹医药6881761288927.540.040.00
97兰卫医学301060018144.170.000.00
98北方华创00237113053776.000.470.00
99农业银行60128820586236.000.090.00
100成大生物6887390239091.060.040.00
101长江材料001296018376.800.000.00
102共达电声002655173036113.000.470.05
103盛美上海6880820576580.950.090.00
104中国联通6000507263703.000.040.00
105申菱环境301018020347.640.000.00
106日照港6000171083030304.000.470.04
107海通证券6008376693916.000.110.00
108洛阳钼业6039935273978.000.040.00
109奥尼电子301189023194.780.000.00
110马钢股份600808792908458.000.450.01
111华泰证券6016884685536.000.110.00
112中国银行60198811334280.000.050.00
113凯盛新材301069023796.850.000.00
114东方钽业000962252931100.110.450.06
115上汽集团6001043653971.000.100.00
116宝钢股份6000195347976.000.050.00
117风光股份301100020707.430.000.00
118精功科技002006112932608.000.450.02
119复星医药6001961489400.000.080.00
120新华保险6013361357696.000.060.00
121优宁维301166022630.040.000.00
122中航三鑫002163252952775.000.460.03
123上海银行6012297487692.000.080.00
124中国石化6000287291870.000.050.00
125润丰股份301035036212.120.010.00
126泰坦科技68813312943954.400.450.00
127安路科技6881071476140.160.070.00
128华电国际6000275292110.000.050.00
129中国国航6011112207251.000.030.00
130国民技术300077122897680.000.450.02
131百利科技603959182893536.000.450.04
132中国神华6010883569756.000.090.00
133中国中铁6013906332925.000.050.00
134三峡能源600905413062300.130.470.00
135光大银行60181816544148.000.080.00
136新锐股份6882570178665.370.030.00
137双乐股份30103606109.000.000.00
138青岛海尔6006902532042.000.080.00
139炬芯科技6880490189243.000.030.00
140汇通集团60317604713.800.000.00
141万泰生物60339212879500.000.440.01
142三一重工60003151224360.000.190.00
143华蓝集团30102704750.460.000.00
144中捷精工30107206041.780.000.00
145招商银行600036125772135.000.890.00
146安克创新30086632777750.000.430.02
147万华化学60030911111000.000.170.00
148迈普医学30103306472.440.000.00
149中国平安60131852757427.000.430.00
150中国建筑601668211042500.000.160.00
151超越科技30104906444.480.000.00
152汇隆新材30105704144.180.000.00
153坚瑞沃能3001161172871155.000.440.03
154泛海控股000046841575064.000.240.02
155新柴股份30103206407.370.000.00
156远信工业30105304459.350.000.00
157欧普康视30059552822604.000.440.01
158保利地产60004891412952.000.220.00
159保立佳30103704664.810.000.00
160深水规院30103805381.180.000.00
161沪硅产业688126174314444.540.670.00
162伊利股份60088731376472.000.210.00
163海力风电301155062137.140.010.00
164金三江30105904996.110.000.00
165凯美特气002549233993746.000.620.04
166浦发银行6000009750640.000.120.00
167海天瑞声688787071324.100.010.00
168工业富联60113804768.000.000.00
169海螺水泥60058593594760.000.560.00
170工商银行60139816739874.000.110.00
171怡合达301029041459.880.010.00
172中兰环保30085405537.840.000.00
173海南橡胶6011181015349696.000.830.02
174白云山6003322715703.400.110.00
175迪阿股份301177043571.850.010.00
176海锅股份30106305527.890.000.00
单位:元