1.0008
0.01%+0.0001
单位净值 [2018-12-25]
- 最近一月:-0.01%
- 最近一季:-0.66%
- 最近半年:-2.55%
- 今年以来:-4.99%
- 最近一年:-5.16%
- 最近两年:---
- 最近三年:---
- 成立以来:0.07%
- 成立日期:2017-09-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:不可申购
- 最新规模:0.05亿元
- 投资风格:稳健成长型
- 管理公司:银河
实时情况
|
银河嘉祥混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.33% |
2.28 |
33.47 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.33% |
2.28 |
33.47 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000415 |
渤海租赁 |
10.41% |
14.59 |
75.87 |
48.34% |
0.00 (0.00%) |
2 |
000564 |
*ST大集 |
5.26% |
9.19 |
38.32 |
24.42% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
5.02% |
2.28 |
36.59 |
23.32% |
0.00 (0.00%) |
4 |
300266 |
兴源环境 |
0.85% |
0.37 |
6.16 |
3.93% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000415 |
渤海租赁 |
10.41% |
14.59 |
75.87 |
48.34% |
0.00 (0.00%) |
2 |
000564 |
*ST大集 |
5.26% |
9.19 |
38.32 |
24.42% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
5.02% |
2.28 |
36.59 |
23.32% |
0.00 (0.00%) |
4 |
300266 |
兴源环境 |
0.85% |
0.37 |
6.16 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000415 |
渤海租赁 |
13.48% |
14.59 |
84.47 |
25.80% |
0.97 (6.65%) |
2 |
601216 |
君正集团 |
10.40% |
14.29 |
65.16 |
19.90% |
0.00 (0.00%) |
3 |
600682 |
南京新百 |
8.73% |
1.59 |
54.66 |
16.69% |
新增 |
4 |
000564 |
*ST大集 |
7.01% |
9.19 |
43.93 |
13.41% |
0.00 (0.00%) |
5 |
000666 |
经纬纺机 |
6.65% |
2.28 |
41.63 |
12.71% |
新增 |
6 |
002515 |
金字火腿 |
2.59% |
2.07 |
16.23 |
4.96% |
新增 |
7 |
300266 |
兴源环境 |
1.23% |
0.37 |
7.69 |
2.35% |
-0.61 (-164.87%) |
8 |
600929 |
雪天盐业 |
0.71% |
0.57 |
4.45 |
1.36% |
新增 |
9 |
603214 |
爱婴室 |
0.26% |
0.06 |
1.65 |
0.50% |
新增 |
10 |
601012 |
隆基股份 |
0.16% |
0.03 |
0.98 |
0.30% |
-2.97 (-10426.30%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000415 |
渤海租赁 |
13.48% |
14.59 |
84.47 |
25.80% |
0.97 (6.65%) |
2 |
601216 |
君正集团 |
10.40% |
14.29 |
65.16 |
19.90% |
0.00 (0.00%) |
3 |
600682 |
南京新百 |
8.73% |
1.59 |
54.66 |
16.69% |
新增 |
4 |
000564 |
*ST大集 |
7.01% |
9.19 |
43.93 |
13.41% |
0.00 (0.00%) |
5 |
000666 |
经纬纺机 |
6.65% |
2.28 |
41.63 |
12.71% |
新增 |
6 |
002515 |
金字火腿 |
2.59% |
2.07 |
16.23 |
4.96% |
新增 |
7 |
300266 |
兴源环境 |
1.23% |
0.37 |
7.69 |
2.35% |
-0.61 (-164.87%) |
8 |
600929 |
雪天盐业 |
0.71% |
0.57 |
4.45 |
1.36% |
新增 |
9 |
603214 |
爱婴室 |
0.26% |
0.06 |
1.65 |
0.50% |
新增 |
10 |
601012 |
隆基股份 |
0.16% |
0.03 |
0.98 |
0.30% |
-2.97 (-10426.30%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.32% |
12.52 |
875.97 |
8.80% |
--- |
2 |
600519 |
贵州茅台 |
4.77% |
0.72 |
502.61 |
5.05% |
--- |
3 |
000333 |
美的集团 |
4.24% |
8.05 |
446.29 |
4.48% |
--- |
4 |
601288 |
农业银行 |
3.37% |
92.57 |
354.55 |
3.56% |
--- |
5 |
600036 |
招商银行 |
3.15% |
11.44 |
331.99 |
3.34% |
--- |
6 |
000338 |
潍柴动力 |
2.57% |
32.43 |
270.49 |
2.72% |
--- |
7 |
600332 |
白云山 |
2.57% |
8.42 |
270.65 |
2.72% |
--- |
8 |
601328 |
交通银行 |
2.49% |
42.19 |
262.00 |
2.63% |
--- |
9 |
601166 |
兴业银行 |
2.39% |
14.82 |
251.79 |
2.53% |
--- |
10 |
600219 |
南山铝业 |
2.10% |
59.95 |
220.62 |
2.22% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.32% |
12.52 |
875.97 |
8.80% |
--- |
2 |
600519 |
贵州茅台 |
4.77% |
0.72 |
502.61 |
5.05% |
--- |
3 |
000333 |
美的集团 |
4.24% |
8.05 |
446.29 |
4.48% |
--- |
4 |
601288 |
农业银行 |
3.37% |
92.57 |
354.55 |
3.56% |
--- |
5 |
600036 |
招商银行 |
3.15% |
11.44 |
331.99 |
3.34% |
--- |
6 |
000338 |
潍柴动力 |
2.57% |
32.43 |
270.49 |
2.72% |
--- |
7 |
600332 |
白云山 |
2.57% |
8.42 |
270.65 |
2.72% |
--- |
8 |
601328 |
交通银行 |
2.49% |
42.19 |
262.00 |
2.63% |
--- |
9 |
601166 |
兴业银行 |
2.39% |
14.82 |
251.79 |
2.53% |
--- |
10 |
600219 |
南山铝业 |
2.10% |
59.95 |
220.62 |
2.22% |
--- |
11 |
601628 |
中国人寿 |
2.10% |
7.25 |
220.84 |
2.22% |
--- |
12 |
600369 |
西南证券 |
2.00% |
45.39 |
210.16 |
2.11% |
--- |
13 |
600606 |
绿地控股 |
2.00% |
28.87 |
210.75 |
2.12% |
--- |
14 |
601898 |
中煤能源 |
1.73% |
31.82 |
182.01 |
1.83% |
--- |
15 |
600887 |
伊利股份 |
1.71% |
5.58 |
179.62 |
1.80% |
--- |
16 |
000413 |
东旭光电 |
1.65% |
18.57 |
174.18 |
1.75% |
--- |
17 |
601601 |
中国太保 |
1.58% |
4.01 |
166.11 |
1.67% |
--- |
18 |
002586 |
*ST围海 |
1.53% |
18.01 |
161.19 |
1.62% |
--- |
19 |
601006 |
大秦铁路 |
1.53% |
17.72 |
160.72 |
1.61% |
--- |
20 |
600050 |
中国联通 |
1.46% |
24.30 |
153.82 |
1.55% |
--- |
21 |
600959 |
江苏有线 |
1.42% |
18.29 |
149.61 |
1.50% |
--- |
22 |
601988 |
中国银行 |
1.42% |
37.70 |
149.65 |
1.50% |
--- |
23 |
600837 |
海通证券 |
1.35% |
11.05 |
142.21 |
1.43% |
--- |
24 |
300118 |
东方日升 |
1.31% |
11.36 |
137.80 |
1.38% |
--- |
25 |
000631 |
顺发恒业 |
1.26% |
30.88 |
133.09 |
1.34% |
--- |
26 |
601238 |
广汽集团 |
1.26% |
5.36 |
132.18 |
1.33% |
--- |
27 |
601186 |
中国铁建 |
1.22% |
11.55 |
128.67 |
1.29% |
--- |
28 |
002142 |
宁波银行 |
1.20% |
7.07 |
125.92 |
1.27% |
--- |
29 |
600536 |
中国软件 |
1.17% |
7.42 |
122.81 |
1.23% |
--- |
30 |
600795 |
国电电力 |
1.05% |
35.52 |
110.82 |
1.11% |
--- |
31 |
601012 |
隆基股份 |
1.04% |
3.00 |
109.32 |
1.10% |
--- |
32 |
601939 |
建设银行 |
0.97% |
13.36 |
102.60 |
1.03% |
--- |
33 |
002517 |
恺英网络 |
0.85% |
4.05 |
89.93 |
0.90% |
--- |
34 |
601009 |
南京银行 |
0.83% |
11.27 |
87.23 |
0.88% |
--- |
35 |
600118 |
中国卫星 |
0.81% |
3.38 |
85.34 |
0.86% |
--- |
36 |
600535 |
天士力 |
0.80% |
2.36 |
83.97 |
0.84% |
--- |
37 |
000157 |
中联重科 |
0.79% |
18.63 |
83.28 |
0.84% |
--- |
38 |
000651 |
格力电器 |
0.77% |
1.85 |
80.84 |
0.81% |
--- |
39 |
000415 |
渤海租赁 |
0.75% |
13.62 |
78.45 |
0.79% |
--- |
40 |
000876 |
新希望 |
0.75% |
10.57 |
78.75 |
0.79% |
--- |
41 |
600688 |
上海石化 |
0.75% |
12.48 |
79.00 |
0.79% |
--- |
42 |
601991 |
大唐发电 |
0.73% |
18.46 |
76.61 |
0.77% |
--- |
43 |
600585 |
海螺水泥 |
0.72% |
2.58 |
75.55 |
0.76% |
--- |
44 |
600079 |
人福医药 |
0.70% |
4.14 |
73.86 |
0.74% |
--- |
45 |
002237 |
恒邦股份 |
0.69% |
6.88 |
73.07 |
0.73% |
--- |
46 |
600743 |
华远地产 |
0.67% |
19.21 |
70.31 |
0.71% |
--- |
47 |
600820 |
隧道股份 |
0.65% |
8.22 |
68.72 |
0.69% |
--- |
48 |
601111 |
中国国航 |
0.64% |
5.44 |
67.02 |
0.67% |
--- |
49 |
601216 |
君正集团 |
0.64% |
14.29 |
67.31 |
0.68% |
--- |
50 |
000030 |
富奥股份 |
0.62% |
8.05 |
65.29 |
0.66% |
--- |
51 |
600029 |
南方航空 |
0.60% |
5.31 |
63.30 |
0.64% |
--- |
52 |
600426 |
华鲁恒升 |
0.57% |
3.76 |
59.86 |
0.60% |
--- |
53 |
600516 |
方大炭素 |
0.57% |
2.07 |
59.78 |
0.60% |
--- |
54 |
000002 |
万科A |
0.55% |
1.85 |
57.59 |
0.58% |
--- |
55 |
600104 |
上汽集团 |
0.55% |
1.82 |
58.31 |
0.59% |
--- |
56 |
600580 |
卧龙电驱 |
0.53% |
6.99 |
55.99 |
0.56% |
--- |
57 |
600366 |
宁波韵升 |
0.51% |
3.06 |
53.61 |
0.54% |
--- |
58 |
600729 |
重庆百货 |
0.50% |
2.11 |
52.88 |
0.53% |
--- |
59 |
300068 |
南都电源 |
0.46% |
3.00 |
48.24 |
0.48% |
--- |
60 |
000564 |
*ST大集 |
0.42% |
9.19 |
43.93 |
0.44% |
--- |
61 |
000830 |
鲁西化工 |
0.40% |
2.67 |
42.51 |
0.43% |
--- |
62 |
600010 |
包钢股份 |
0.40% |
17.09 |
42.04 |
0.42% |
--- |
63 |
600028 |
中国石化 |
0.39% |
6.71 |
41.13 |
0.41% |
--- |
64 |
600023 |
浙能电力 |
0.38% |
7.58 |
40.40 |
0.41% |
--- |
65 |
000513 |
丽珠集团 |
0.37% |
0.59 |
39.21 |
0.39% |
--- |
66 |
603568 |
伟明环保 |
0.37% |
1.84 |
38.73 |
0.39% |
--- |
67 |
600177 |
雅戈尔 |
0.35% |
3.96 |
36.35 |
0.37% |
--- |
68 |
601336 |
新华保险 |
0.35% |
0.53 |
37.21 |
0.37% |
--- |
69 |
600754 |
锦江酒店 |
0.33% |
1.06 |
34.23 |
0.34% |
--- |
70 |
300146 |
汤臣倍健 |
0.31% |
2.15 |
32.29 |
0.32% |
--- |
71 |
600383 |
金地集团 |
0.31% |
2.62 |
33.09 |
0.33% |
--- |
72 |
601888 |
中国中免 |
0.31% |
0.75 |
32.54 |
0.33% |
--- |
73 |
002334 |
英威腾 |
0.28% |
3.41 |
28.98 |
0.29% |
--- |
74 |
000858 |
五粮液 |
0.27% |
0.36 |
28.76 |
0.29% |
--- |
75 |
002610 |
爱康科技 |
0.27% |
12.18 |
28.87 |
0.29% |
--- |
76 |
300349 |
金卡智能 |
0.26% |
0.69 |
27.32 |
0.27% |
--- |
77 |
000425 |
徐工机械 |
0.25% |
5.75 |
26.62 |
0.27% |
--- |
78 |
000999 |
华润三九 |
0.25% |
0.97 |
26.38 |
0.27% |
--- |
79 |
300266 |
兴源环境 |
0.25% |
0.98 |
26.46 |
0.27% |
--- |
80 |
300036 |
超图软件 |
0.22% |
1.52 |
23.47 |
0.24% |
--- |
81 |
002310 |
东方园林 |
0.19% |
0.97 |
19.56 |
0.20% |
--- |
82 |
300168 |
万达信息 |
0.17% |
1.32 |
17.79 |
0.18% |
--- |
83 |
603599 |
广信股份 |
0.16% |
0.87 |
17.00 |
0.17% |
--- |
84 |
600755 |
厦门国贸 |
0.13% |
1.37 |
13.84 |
0.14% |
--- |
85 |
600958 |
东方证券 |
0.13% |
1.00 |
13.85 |
0.14% |
--- |
86 |
603018 |
华设集团 |
0.13% |
0.49 |
14.01 |
0.14% |
--- |
87 |
601919 |
中远海控 |
0.11% |
1.65 |
11.17 |
0.11% |
--- |
88 |
603167 |
渤海轮渡 |
0.11% |
0.97 |
11.17 |
0.11% |
--- |
89 |
601099 |
太平洋 |
0.10% |
2.77 |
10.03 |
0.10% |
--- |
90 |
000786 |
北新建材 |
0.09% |
0.43 |
9.68 |
0.10% |
--- |
91 |
002067 |
景兴纸业 |
0.09% |
1.56 |
9.19 |
0.09% |
--- |
92 |
002241 |
歌尔股份 |
0.09% |
0.54 |
9.37 |
0.09% |
--- |
93 |
000581 |
威孚高科 |
0.08% |
0.35 |
8.40 |
0.08% |
--- |
94 |
002419 |
天虹股份 |
0.06% |
0.38 |
5.80 |
0.06% |
--- |
95 |
000898 |
鞍钢股份 |
0.05% |
0.80 |
5.08 |
0.05% |
--- |
96 |
000009 |
中国宝安 |
0.04% |
0.53 |
3.83 |
0.04% |
--- |
97 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
98 |
002466 |
天齐锂业 |
0.03% |
0.07 |
3.67 |
0.04% |
--- |
99 |
600308 |
华泰股份 |
0.03% |
0.43 |
2.70 |
0.03% |
--- |
100 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
101 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
102 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
103 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
104 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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