0.7924
-0.21%-0.0017
单位净值 [2024-05-16]
- 最近一月:4.81%
- 最近一季:14.92%
- 最近半年:1.79%
- 今年以来:5.36%
- 最近一年:-12.47%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.76%
- 成立日期:2022-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:银河
实时情况
|
银河价值成长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
300750 |
宁德时代 |
7.18% |
2.00 |
326.52 |
8.40% |
-0.23 (-11.50%) |
2 |
600584 |
长电科技 |
5.28% |
8.04 |
240.07 |
6.18% |
新增 |
3 |
688212 |
澳华内镜 |
5.00% |
3.66 |
227.33 |
5.85% |
-0.12 (-3.23%) |
4 |
601633 |
长城汽车 |
4.76% |
8.58 |
216.39 |
5.57% |
0.58 (6.76%) |
5 |
688012 |
中微公司 |
4.56% |
1.35 |
207.36 |
5.33% |
-0.50 (-37.04%) |
6 |
603688 |
石英股份 |
4.53% |
2.37 |
205.91 |
5.30% |
-1.12 (-47.28%) |
7 |
600030 |
中信证券 |
4.48% |
10.00 |
203.70 |
5.24% |
1.00 (10.00%) |
8 |
688981 |
中芯国际 |
4.14% |
3.55 |
188.22 |
4.84% |
1.55 (43.66%) |
9 |
300274 |
阳光电源 |
4.03% |
2.09 |
183.06 |
4.71% |
-0.96 (-45.93%) |
10 |
600519 |
贵州茅台 |
3.80% |
0.10 |
172.60 |
4.44% |
新增 |
季报日期: 2023-12-31 |
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 |
300750 |
宁德时代 |
7.18% |
2.00 |
326.52 |
8.40% |
-0.23 (-11.50%) |
2 |
600584 |
长电科技 |
5.28% |
8.04 |
240.07 |
6.18% |
新增 |
3 |
688212 |
澳华内镜 |
5.00% |
3.66 |
227.33 |
5.85% |
-0.12 (-3.23%) |
4 |
601633 |
长城汽车 |
4.76% |
8.58 |
216.39 |
5.57% |
0.58 (6.76%) |
5 |
688012 |
中微公司 |
4.56% |
1.35 |
207.36 |
5.33% |
-0.50 (-37.04%) |
6 |
603688 |
石英股份 |
4.53% |
2.37 |
205.91 |
5.30% |
-1.12 (-47.28%) |
7 |
600030 |
中信证券 |
4.48% |
10.00 |
203.70 |
5.24% |
1.00 (10.00%) |
8 |
688981 |
中芯国际 |
4.14% |
3.55 |
188.22 |
4.84% |
1.55 (43.66%) |
9 |
300274 |
阳光电源 |
4.03% |
2.09 |
183.06 |
4.71% |
-0.96 (-45.93%) |
10 |
600519 |
贵州茅台 |
3.80% |
0.10 |
172.60 |
4.44% |
新增 |
11 |
601398 |
工商银行 |
3.64% |
34.60 |
165.39 |
4.25% |
--- |
12 |
688271 |
联影医疗 |
3.39% |
1.12 |
154.08 |
3.96% |
--- |
13 |
301266 |
宇邦新材 |
3.36% |
2.76 |
152.82 |
3.93% |
--- |
14 |
300679 |
电连技术 |
3.24% |
3.55 |
147.32 |
3.79% |
--- |
15 |
300347 |
泰格医药 |
3.14% |
2.60 |
142.92 |
3.68% |
--- |
16 |
000625 |
长安汽车 |
2.85% |
7.71 |
129.76 |
3.34% |
--- |
17 |
300782 |
卓胜微 |
2.79% |
0.90 |
126.90 |
3.26% |
--- |
18 |
002675 |
东诚药业 |
2.66% |
6.60 |
120.98 |
3.11% |
--- |
19 |
300033 |
同花顺 |
2.59% |
0.75 |
117.65 |
3.03% |
--- |
20 |
002475 |
立讯精密 |
2.27% |
3.00 |
103.35 |
2.66% |
--- |
21 |
600183 |
生益科技 |
1.68% |
4.16 |
76.17 |
1.96% |
--- |
22 |
688390 |
固德威 |
1.50% |
0.52 |
68.29 |
1.76% |
--- |
23 |
000034 |
神州数码 |
1.34% |
2.03 |
60.72 |
1.56% |
--- |
24 |
002156 |
通富微电 |
1.12% |
2.20 |
50.86 |
1.31% |
--- |
25 |
601688 |
华泰证券 |
0.92% |
3.00 |
41.85 |
1.08% |
--- |
26 |
688728 |
格科微 |
0.86% |
1.90 |
38.96 |
1.00% |
--- |
27 |
600438 |
通威股份 |
0.39% |
0.70 |
17.52 |
0.45% |
--- |
28 |
000888 |
峨眉山A |
0.02% |
0.09 |
0.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
300750 |
宁德时代 |
7.63% |
2.23 |
510.20 |
9.05% |
--- |
2 |
603688 |
石英股份 |
5.94% |
3.49 |
397.37 |
7.05% |
--- |
3 |
300274 |
阳光电源 |
5.32% |
3.05 |
355.72 |
6.31% |
--- |
4 |
688099 |
晶晨股份 |
4.67% |
3.70 |
311.98 |
5.53% |
--- |
5 |
301266 |
宇邦新材 |
4.42% |
4.20 |
295.30 |
5.24% |
--- |
6 |
688012 |
中微公司 |
4.33% |
1.85 |
289.43 |
5.13% |
--- |
7 |
688212 |
澳华内镜 |
3.84% |
3.78 |
256.87 |
4.55% |
--- |
8 |
002850 |
科达利 |
3.76% |
1.90 |
251.28 |
4.46% |
--- |
9 |
001269 |
欧晶科技 |
3.69% |
3.35 |
246.33 |
4.37% |
--- |
10 |
603501 |
韦尔股份 |
3.67% |
2.50 |
245.10 |
4.35% |
--- |
季报日期: 2023-06-30 |
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 |
300750 |
宁德时代 |
7.63% |
2.23 |
510.20 |
9.05% |
--- |
2 |
603688 |
石英股份 |
5.94% |
3.49 |
397.37 |
7.05% |
--- |
3 |
300274 |
阳光电源 |
5.32% |
3.05 |
355.72 |
6.31% |
--- |
4 |
688099 |
晶晨股份 |
4.67% |
3.70 |
311.98 |
5.53% |
--- |
5 |
301266 |
宇邦新材 |
4.42% |
4.20 |
295.30 |
5.24% |
--- |
6 |
688012 |
中微公司 |
4.33% |
1.85 |
289.43 |
5.13% |
--- |
7 |
688212 |
澳华内镜 |
3.84% |
3.78 |
256.87 |
4.55% |
--- |
8 |
002850 |
科达利 |
3.76% |
1.90 |
251.28 |
4.46% |
--- |
9 |
001269 |
欧晶科技 |
3.69% |
3.35 |
246.33 |
4.37% |
--- |
10 |
603501 |
韦尔股份 |
3.67% |
2.50 |
245.10 |
4.35% |
--- |
11 |
605117 |
德业股份 |
3.18% |
1.42 |
212.36 |
3.77% |
--- |
12 |
002459 |
晶澳科技 |
3.18% |
5.10 |
212.67 |
3.77% |
--- |
13 |
601633 |
长城汽车 |
3.01% |
8.00 |
201.36 |
3.57% |
--- |
14 |
688223 |
晶科能源 |
2.73% |
13.00 |
182.78 |
3.24% |
--- |
15 |
600030 |
中信证券 |
2.66% |
9.00 |
178.02 |
3.16% |
--- |
16 |
300347 |
泰格医药 |
2.51% |
2.60 |
167.80 |
2.98% |
--- |
17 |
688516 |
奥特维 |
2.40% |
0.85 |
160.14 |
2.84% |
--- |
18 |
603927 |
中科软 |
2.19% |
3.80 |
146.53 |
2.60% |
--- |
19 |
600570 |
恒生电子 |
1.99% |
3.00 |
132.87 |
2.36% |
--- |
20 |
002410 |
广联达 |
1.60% |
3.30 |
107.22 |
1.90% |
--- |
21 |
603986 |
兆易创新 |
1.59% |
1.00 |
106.25 |
1.88% |
--- |
22 |
688981 |
中芯国际 |
1.51% |
2.00 |
101.04 |
1.79% |
--- |
23 |
300059 |
东方财富 |
1.49% |
7.00 |
99.40 |
1.76% |
--- |
24 |
300124 |
汇川技术 |
1.34% |
1.40 |
89.89 |
1.59% |
--- |
25 |
603966 |
法兰泰克 |
1.13% |
6.00 |
75.78 |
1.34% |
--- |
26 |
600436 |
片仔癀 |
1.07% |
0.25 |
71.59 |
1.27% |
--- |
27 |
002857 |
三晖电气 |
1.03% |
3.50 |
69.12 |
1.23% |
--- |
28 |
688271 |
联影医疗 |
0.93% |
0.45 |
62.10 |
1.10% |
--- |
29 |
002335 |
科华数据 |
0.81% |
1.50 |
53.92 |
0.96% |
--- |
30 |
300769 |
德方纳米 |
0.53% |
0.32 |
35.27 |
0.63% |
--- |
31 |
300751 |
迈为股份 |
0.20% |
0.08 |
13.55 |
0.24% |
--- |
32 |
000888 |
峨眉山A |
0.02% |
0.09 |
1.02 |
0.02% |
--- |
显示全部持仓明细>>