银河龙头精选股票C
(016982)公募股票型
0.5612
0.84%+0.0047
单位净值 [2023-08-04]
0.5612
累计净值 [2023-08-04]
净值估算 [2023-08-11 ]
- 最近一月:0.38%
- 最近一季:1.39%
- 最近半年:-11.87%
- 今年以来:-5.44%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-9.54%
- 成立日期:2022-11-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2023-03-31
- 申购状态:可以申购
- 最新规模:0.85亿元
季报日期:2023-03-31
- 投资风格:
- 管理公司:银河
实时情况
银河龙头精选股票C | 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: 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 | 6.91% | 2.32 | 531.71 | 7.57% | 0.95 (41.05%) |
2 | 600519 | 贵州茅台 | 6.37% | 0.29 | 490.39 | 6.99% | -0.07 (-24.14%) |
3 | 00700 | 腾讯控股 | 6.12% | 1.54 | 470.82 | 6.71% | 0.51 (33.12%) |
4 | 002459 | 晶澳科技 | 4.38% | 8.09 | 337.50 | 4.81% | 0.88 (10.87%) |
5 | 000568 | 泸州老窖 | 4.11% | 1.51 | 316.45 | 4.51% | 0.06 (3.97%) |
6 | 300316 | 晶盛机电 | 3.13% | 3.40 | 241.06 | 3.43% | -0.37 (-10.88%) |
7 | 601688 | 华泰证券 | 3.06% | 17.13 | 235.88 | 3.36% | 新增 |
8 | 300274 | 阳光电源 | 2.91% | 1.92 | 223.93 | 3.19% | 新增 |
9 | 000333 | 美的集团 | 2.85% | 3.72 | 219.18 | 3.12% | 0.98 (26.34%) |
10 | 601058 | 赛轮轮胎 | 2.42% | 16.37 | 186.45 | 2.66% | 4.09 (24.98%) |
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 | 6.91% | 2.32 | 531.71 | 7.57% | 0.95 (41.05%) |
2 | 600519 | 贵州茅台 | 6.37% | 0.29 | 490.39 | 6.99% | -0.07 (-24.14%) |
3 | 00700 | 腾讯控股 | 6.12% | 1.54 | 470.82 | 6.71% | 0.51 (33.12%) |
4 | 002459 | 晶澳科技 | 4.38% | 8.09 | 337.50 | 4.81% | 0.88 (10.87%) |
5 | 000568 | 泸州老窖 | 4.11% | 1.51 | 316.45 | 4.51% | 0.06 (3.97%) |
6 | 300316 | 晶盛机电 | 3.13% | 3.40 | 241.06 | 3.43% | -0.37 (-10.88%) |
7 | 601688 | 华泰证券 | 3.06% | 17.13 | 235.88 | 3.36% | 新增 |
8 | 300274 | 阳光电源 | 2.91% | 1.92 | 223.93 | 3.19% | 新增 |
9 | 000333 | 美的集团 | 2.85% | 3.72 | 219.18 | 3.12% | 0.98 (26.34%) |
10 | 601058 | 赛轮轮胎 | 2.42% | 16.37 | 186.45 | 2.66% | 4.09 (24.98%) |
11 | 002025 | 航天电器 | 2.42% | 2.92 | 186.30 | 2.65% | --- |
12 | 00388 | 香港交易所 | 2.26% | 0.64 | 174.19 | 2.48% | --- |
13 | 603501 | 韦尔股份 | 2.15% | 1.69 | 165.69 | 2.36% | --- |
14 | 301266 | 宇邦新材 | 2.07% | 2.27 | 159.60 | 2.27% | --- |
15 | 000651 | 格力电器 | 2.05% | 4.33 | 158.09 | 2.25% | --- |
16 | 600487 | 亨通光电 | 1.97% | 10.35 | 151.73 | 2.16% | --- |
17 | 603179 | 新泉股份 | 1.87% | 3.28 | 143.96 | 2.05% | --- |
18 | 688516 | 奥特维 | 1.83% | 0.75 | 140.49 | 2.00% | --- |
19 | 002179 | 中航光电 | 1.83% | 3.10 | 140.63 | 2.00% | --- |
20 | 600030 | 中信证券 | 1.78% | 6.93 | 137.08 | 1.95% | --- |
21 | 600023 | 浙能电力 | 1.73% | 26.25 | 133.09 | 1.90% | --- |
22 | 301168 | 通灵股份 | 1.73% | 2.14 | 133.32 | 1.90% | --- |
23 | 002454 | 松芝股份 | 1.66% | 15.04 | 127.39 | 1.81% | --- |
24 | 002531 | 天顺风能 | 1.57% | 7.95 | 121.08 | 1.72% | --- |
25 | 002372 | 伟星新材 | 1.55% | 5.81 | 119.34 | 1.70% | --- |
26 | 002850 | 科达利 | 1.46% | 0.85 | 112.41 | 1.60% | --- |
27 | 600426 | 华鲁恒升 | 1.44% | 3.61 | 110.57 | 1.58% | --- |
28 | 688503 | 聚和材料 | 1.39% | 1.10 | 106.97 | 1.52% | --- |
29 | 603786 | 科博达 | 1.27% | 1.49 | 97.89 | 1.39% | --- |
30 | 603105 | 芯能科技 | 1.26% | 5.72 | 96.61 | 1.38% | --- |
31 | 601689 | 拓普集团 | 1.24% | 1.18 | 95.23 | 1.36% | --- |
32 | 600600 | 青岛啤酒 | 1.24% | 0.92 | 95.34 | 1.36% | --- |
33 | 002885 | 京泉华 | 1.18% | 4.16 | 90.77 | 1.29% | --- |
34 | 000738 | 航发控制 | 1.16% | 3.65 | 89.06 | 1.27% | --- |
35 | 002011 | 盾安环境 | 1.03% | 5.71 | 78.97 | 1.13% | --- |
36 | 601799 | 星宇股份 | 1.03% | 0.64 | 79.10 | 1.13% | --- |
37 | 300416 | 苏试试验 | 1.02% | 3.63 | 78.28 | 1.12% | --- |
38 | 601633 | 长城汽车 | 1.02% | 3.13 | 78.78 | 1.12% | --- |
39 | 002050 | 三花智控 | 0.98% | 2.49 | 75.35 | 1.07% | --- |
40 | 300033 | 同花顺 | 0.91% | 0.40 | 70.11 | 1.00% | --- |
41 | 002965 | 祥鑫科技 | 0.77% | 1.06 | 59.02 | 0.84% | --- |
42 | 688556 | 高测股份 | 0.74% | 1.07 | 56.89 | 0.81% | --- |
43 | 688678 | 福立旺 | 0.71% | 2.57 | 54.62 | 0.78% | --- |
44 | 300833 | 浩洋股份 | 0.63% | 0.44 | 48.15 | 0.69% | --- |
45 | 600066 | 宇通客车 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
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 | 300751 | 迈为股份 | 7.43% | 1.51 | 621.88 | 8.11% | --- |
2 | 600519 | 贵州茅台 | 7.42% | 0.36 | 621.72 | 8.11% | --- |
3 | 300750 | 宁德时代 | 6.44% | 1.37 | 538.99 | 7.03% | --- |
4 | 002459 | 晶澳科技 | 5.18% | 7.21 | 433.49 | 5.66% | --- |
5 | 300059 | 东方财富 | 4.54% | 19.59 | 380.12 | 4.96% | --- |
6 | 603105 | 芯能科技 | 4.41% | 25.08 | 369.43 | 4.82% | --- |
7 | 600809 | 山西汾酒 | 4.25% | 1.25 | 356.24 | 4.65% | --- |
8 | 000568 | 泸州老窖 | 3.88% | 1.45 | 325.21 | 4.24% | --- |
9 | 00700 | 腾讯控股 | 3.67% | 1.03 | 307.30 | 4.01% | --- |
10 | 603688 | 石英股份 | 3.39% | 2.16 | 283.65 | 3.70% | --- |
季报日期: 2022-12-31 | |||||||
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 | 300751 | 迈为股份 | 7.43% | 1.51 | 621.88 | 8.11% | --- |
2 | 600519 | 贵州茅台 | 7.42% | 0.36 | 621.72 | 8.11% | --- |
3 | 300750 | 宁德时代 | 6.44% | 1.37 | 538.99 | 7.03% | --- |
4 | 002459 | 晶澳科技 | 5.18% | 7.21 | 433.49 | 5.66% | --- |
5 | 300059 | 东方财富 | 4.54% | 19.59 | 380.12 | 4.96% | --- |
6 | 603105 | 芯能科技 | 4.41% | 25.08 | 369.43 | 4.82% | --- |
7 | 600809 | 山西汾酒 | 4.25% | 1.25 | 356.24 | 4.65% | --- |
8 | 000568 | 泸州老窖 | 3.88% | 1.45 | 325.21 | 4.24% | --- |
9 | 00700 | 腾讯控股 | 3.67% | 1.03 | 307.30 | 4.01% | --- |
10 | 603688 | 石英股份 | 3.39% | 2.16 | 283.65 | 3.70% | --- |
11 | 688111 | 金山办公 | 2.99% | 0.95 | 250.47 | 3.27% | --- |
12 | 300014 | 亿纬锂能 | 2.91% | 2.77 | 243.48 | 3.18% | --- |
13 | 300316 | 晶盛机电 | 2.86% | 3.77 | 239.62 | 3.13% | --- |
14 | 002006 | 精工科技 | 2.63% | 8.80 | 220.00 | 2.87% | --- |
15 | 002180 | 纳思达 | 2.21% | 3.56 | 184.73 | 2.41% | --- |
16 | 600570 | 恒生电子 | 1.90% | 3.94 | 159.41 | 2.08% | --- |
17 | 002271 | 东方雨虹 | 1.89% | 4.72 | 158.45 | 2.07% | --- |
18 | 601799 | 星宇股份 | 1.84% | 1.21 | 154.12 | 2.01% | --- |
19 | 002384 | 东山精密 | 1.72% | 5.83 | 144.18 | 1.88% | --- |
20 | 03690 | 美团-W | 1.70% | 0.91 | 142.01 | 1.85% | --- |
21 | 000333 | 美的集团 | 1.69% | 2.74 | 141.93 | 1.85% | --- |
22 | 688032 | 禾迈股份 | 1.58% | 0.14 | 132.14 | 1.72% | --- |
23 | 002372 | 伟星新材 | 1.48% | 5.81 | 123.99 | 1.62% | --- |
24 | 601058 | 赛轮轮胎 | 1.47% | 12.28 | 123.05 | 1.61% | --- |
25 | 002594 | 比亚迪 | 1.41% | 0.46 | 118.21 | 1.54% | --- |
26 | 300041 | 回天新材 | 1.40% | 7.16 | 116.85 | 1.52% | --- |
27 | 000596 | 古井贡酒 | 1.18% | 0.37 | 98.75 | 1.29% | --- |
28 | 600521 | 华海药业 | 1.14% | 4.35 | 95.09 | 1.24% | --- |
29 | 688556 | 高测股份 | 1.10% | 1.22 | 91.80 | 1.20% | --- |
30 | 002508 | 老板电器 | 1.00% | 3.02 | 83.84 | 1.09% | --- |
31 | 002129 | TCL中环 | 0.94% | 2.10 | 79.09 | 1.03% | --- |
32 | 06862 | 海底捞 | 0.91% | 3.80 | 76.04 | 0.99% | --- |
33 | 300820 | 英杰电气 | 0.90% | 1.03 | 75.68 | 0.99% | --- |
34 | 603833 | 欧派家居 | 0.75% | 0.52 | 63.20 | 0.82% | --- |
35 | 01579 | 颐海国际 | 0.65% | 2.20 | 54.24 | 0.71% | --- |
36 | 002850 | 科达利 | 0.55% | 0.39 | 46.34 | 0.60% | --- |
37 | 001301 | 尚太科技 | 0.08% | 0.12 | 6.87 | 0.09% | --- |
38 | 09658 | 特海国际 | 0.04% | 0.38 | 3.37 | 0.04% | --- |