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  • 基金公司档案
银河基金概况
公司全称 银河基金管理有限公司
英文名称 Galaxy Asset Management Co.,Ltd.
资产规模 1210.47（亿元）公司属性 中资企业
成立时间 2002-06-14注册资本 20000.00（万元）
法人代表 胡泊总 经 理 史平武
注册地址 中国(上海)自由贸易试验区富城路99号21-22层
办公地址 上海市浦东新区富城路99号震旦国际大楼21楼、22楼
邮政编码 200120客服邮箱 callcenter@galaxyasset.com
网站地址 www.cgf.cn
电话号码 400-820-0860传真号码 021-38568800
经营范围 许可经营项目:基金募集、基金销售、资产管理、中国证监会许可的其他业务。一般经营项目:无。
公司简介 银河基金管理有限公司成立于2002年6月14日,是经中国证券监督管理委员会按照市场化机制批准成立的第一家基金管理公司(俗称:"好人举手第一家"),是中央汇金公司旗下专业资产管理机构。 银河基金管理有限公司的经营范围包括发起设立、管理基金等,注册资本2亿元人民币,注册地中国上海。银河基金管理有限公司的股东分别为:中国银河金融控股有限责任公司(控股股东)、中国石油天然气集团有限公司、首都机场集团有限公司、上海城投(集团)有限公司、湖南电广传媒股份有限公司。银河基金管理有限公司成立以来,股权结构稳定。
  • 银河基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
519674银河创新成长混合A13.349213.349213.292013.29200.05720.43%开放开放
014143银河创新成长混合C12.983312.983312.927912.92790.05540.43%开放开放
024644银河家盈债券C1.16651.16651.16551.16550.00100.09%开放开放
006761银河家盈债券A1.16822.70051.16722.69950.00100.09%开放开放
161506银河通利债券(LOF)C1.39101.79101.39001.79000.00100.07%限大额开放
015351银河季季盈90天滚动持有短债C1.10621.10621.10581.10580.00040.04%开放开放
015350银河季季盈90天滚动持有短债A1.11481.11481.11441.11440.00040.04%开放开放
021568银河CFETS0-3年期政金债指数C1.02271.03771.02241.03740.00030.03%开放开放
006856银河丰泰3个月定开债券1.03431.22701.03401.22670.00030.03%暂停开放
006086银河睿丰定开债券1.08891.24761.08861.24730.00030.03%暂停暂停
022289银河沃丰债券C1.12241.17241.12211.17210.00030.03%开放开放
006070银河沃丰债券A1.12261.27831.12231.27800.00030.03%开放开放
519669银河领先债券A1.30941.83341.30911.83310.00030.02%开放开放
021567银河CFETS0-3年期政金债指数A1.02551.04051.02531.04030.00020.02%开放开放
018535银河景泰债券C1.02751.05851.02731.05830.00020.02%开放开放
018534银河景泰债券A1.03491.06591.03471.06570.00020.02%开放开放
005749银河庭芳3个月定开债券1.10581.28411.10561.28390.00020.02%暂停开放
017763银河领先债券C1.29771.33071.29751.33050.00020.02%开放开放
006767银河嘉裕债券1.04721.72171.04711.72160.00010.01%开放开放
018527银河星汇30天持有债券A1.07491.07491.07481.07480.00010.01%开放开放
519632银河君辉3个月定开债1.09021.30901.09011.30890.00010.01%暂停暂停
020252银河中债0-3年政金债指数A1.10601.21101.10591.21090.00010.01%开放开放
020253银河中债0-3年政金债指数C1.11051.21551.11041.21540.00010.01%开放开放
007636银河天盈中短债C1.16531.19521.16521.19510.00010.01%限大额开放
021671银河天盈中短债E1.18811.20501.18801.20490.00010.01%限大额开放
007635银河天盈中短债A1.18991.21981.18981.21970.00010.01%限大额开放
005790银河景行3个月定开债1.08961.32131.08961.32130.00000.00%暂停暂停
006071银河睿嘉债券A1.04241.21591.04241.21590.00000.00%开放开放
006403银河睿嘉债券C1.04531.16331.04531.16330.00000.00%开放开放
006828银河久泰债券A1.17251.40051.17251.40050.00000.00%开放开放
018452银河中证同业存单AAA指数7天持有期1.03661.03661.03661.03660.00000.00%限大额开放
018528银河星汇30天持有债券C1.06881.06881.06881.06880.00000.00%开放开放
021611银河银信债券E1.06691.08991.06691.08990.00000.00%限大额开放
023697银河久泰债券C1.16961.16961.16961.16960.00000.00%开放开放
519615银河君尚混合I1.00001.09501.00001.09500.00000.00%暂停开放
519618银河君信混合I1.00001.02001.00001.02000.00000.00%暂停开放
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%暂停开放
519675银河泰利纯债A1.08511.72901.08511.72900.00000.00%开放开放
519667银河银信债券A1.03871.98811.03881.9882-0.0001-0.01%限大额开放
023409银河强化债券C1.10281.10281.10301.1030-0.0002-0.02%开放开放
519666银河银信债券B1.04841.90891.04861.9091-0.0002-0.02%限大额开放
519676银河强化债券A1.10521.84621.10551.8465-0.0003-0.03%开放开放
017759银河研究精选混合C2.44922.44922.45152.4515-0.0023-0.09%开放开放
150968银河研究精选混合A2.51375.21062.51615.2130-0.0024-0.10%开放开放
151002银河收益混合2.26433.91232.26663.9146-0.0023-0.10%开放开放
519670银河行业混合A1.32604.13901.32804.1410-0.0020-0.15%开放开放
017758银河智慧混合C2.87482.87482.87942.8794-0.0046-0.16%开放开放
005211银河智慧混合A2.93632.93632.94102.9410-0.0047-0.16%开放开放
519614银河君尚混合C1.66541.77041.66841.7734-0.0030-0.18%开放开放
519613银河君尚混合A1.74581.85981.74901.8630-0.0032-0.18%开放开放
519660银河增利债券A1.67581.98581.67951.9895-0.0037-0.22%开放开放
519661银河增利债券C1.60301.90301.60661.9066-0.0036-0.22%开放开放
015670银河行业混合C1.28201.28201.28501.2850-0.0030-0.23%开放开放
519672银河蓝筹混合A6.22206.22206.23706.2370-0.0150-0.24%开放开放
015669银河蓝筹混合C6.02106.02106.03606.0360-0.0150-0.25%开放开放
151001银河稳健混合2.92476.94152.93456.9550-0.0098-0.33%开放开放
519616银河君信混合A1.57391.81941.57921.8247-0.0053-0.34%限大额开放
519617银河君信混合C1.52701.75151.53221.7567-0.0052-0.34%限大额开放
016856银河景气行业混合A1.27321.27321.27841.2784-0.0052-0.41%开放开放
016857银河景气行业混合C1.24551.24551.25061.2506-0.0051-0.41%开放开放
022705银河科技成长混合发起式C1.97491.97491.98841.9884-0.0135-0.68%开放开放
022704银河科技成长混合发起式A1.99351.99352.00722.0072-0.0137-0.68%开放开放
013074银河沪深300价值指数C1.30801.30801.31701.3170-0.0090-0.68%开放开放
018870银河产业动力混合C1.35461.35461.36441.3644-0.0098-0.72%开放开放
010898银河产业动力混合A1.37841.37841.38851.3885-0.0101-0.73%开放开放
519671银河沪深300价值指数A2.00202.22702.01702.2420-0.0150-0.74%开放开放
519668银河成长混合1.53404.10981.54564.1214-0.0116-0.75%开放开放
018888银河主题混合C6.56746.56746.61746.6174-0.0500-0.76%开放开放
519679银河主题混合A6.67077.23876.72157.2895-0.0508-0.76%开放开放
011629银河核心优势混合A0.74550.74550.75150.7515-0.0060-0.80%开放开放
019796银河国企主题混合发起式C1.45281.45281.46451.4645-0.0117-0.80%开放开放
019797银河国企主题混合发起式A1.46351.46351.47531.4753-0.0118-0.80%开放开放
016981银河核心优势混合C0.73560.73560.74160.7416-0.0060-0.81%开放开放
013666银河成长优选一年持有混合C0.86760.86760.87560.8756-0.0080-0.91%开放开放
013665银河成长优选一年持有混合A0.88390.88390.89210.8921-0.0082-0.92%开放开放
021388银河中证红利低波动100指数A1.07371.09341.08441.1041-0.0107-0.99%开放开放
021389银河中证红利低波动100指数C1.07301.08751.08371.0982-0.0107-0.99%开放开放
150103银河银泰混合0.80284.89980.81214.9091-0.0093-1.15%暂停开放
020057银河高端装备混合发起式A1.16371.16371.17721.1772-0.0135-1.15%开放开放
020058银河高端装备混合发起式C1.15671.15671.17021.1702-0.0135-1.15%开放开放
519655银河服务混合A1.75011.75011.77081.7708-0.0207-1.17%开放开放
018889银河服务混合C1.71701.71701.73741.7374-0.0204-1.17%开放开放
015668银河消费混合C1.48701.48701.50601.5060-0.0190-1.26%开放开放
519678银河消费混合A1.53801.53801.55801.5580-0.0200-1.28%开放开放
007276银河沪深300指数增强C1.68691.74791.71021.7712-0.0233-1.36%开放开放
007275银河沪深300指数增强A1.74681.80881.77101.8330-0.0242-1.37%开放开放
501308银河中证沪港深高股息C1.20101.20101.21771.2177-0.0167-1.37%开放开放
519665银河美丽混合C1.44401.96101.46501.9820-0.0210-1.43%开放开放
519664银河美丽混合A1.60202.16301.62602.1870-0.0240-1.48%开放开放
021477银河ESG主题混合发起式C1.27641.27641.29671.2967-0.0203-1.57%开放开放
021476银河ESG主题混合发起式A1.29251.29251.31311.3131-0.0206-1.57%开放开放
519656银河灵活配置混合A3.44783.44783.50283.5028-0.0550-1.57%开放开放
519657银河灵活配置混合C3.16353.16353.21403.2140-0.0505-1.57%开放开放
519651银河转型混合A0.43600.43600.44300.4430-0.0070-1.58%开放开放
025723银河中证800指数增强A1.00431.02581.02071.0422-0.0164-1.61%开放开放
025724银河中证800指数增强C1.00281.02301.01921.0394-0.0164-1.61%开放开放
017762银河转型混合C0.42800.42800.43500.4350-0.0070-1.61%开放开放
022707银河中证A500指数增强C1.17601.31011.19561.3297-0.0196-1.64%开放开放
022706银河中证A500指数增强A1.17801.31751.19771.3372-0.0197-1.64%开放开放
519642银河智造混合A3.67103.67103.73803.7380-0.0670-1.79%开放开放
017760银河智造混合C3.59503.59503.66103.6610-0.0660-1.80%开放开放
023950银河中证A500ETF联接C1.14511.16011.16651.1815-0.0214-1.83%开放开放
023949银河中证A500ETF联接A1.14901.16401.17051.1855-0.0215-1.84%开放开放
018872银河量化优选混合C2.46632.46632.51262.5126-0.0463-1.84%开放开放
007203银河新动能混合A2.63982.63982.68942.6894-0.0496-1.84%开放开放
004250银河量化优选混合A2.51182.51182.55902.5590-0.0472-1.84%开放开放
017757银河新动能混合C2.58842.58842.63712.6371-0.0487-1.85%开放开放
519677银河定投宝3.58803.58803.66003.6600-0.0720-1.97%开放开放
023163银河上证国有企业红利ETF发起式联接C1.08671.09461.10981.1177-0.0231-2.08%开放开放
023162银河上证国有企业红利ETF发起式联接A1.09161.09951.11491.1228-0.0233-2.09%开放开放
018871银河乐活优萃混合C0.80420.80420.82180.8218-0.0176-2.14%开放开放
006759银河乐活优萃混合A0.81880.81880.83680.8368-0.0180-2.15%开放开放
519644银河智联混合A5.13405.13405.26805.2680-0.1340-2.54%开放开放
017761银河智联混合C5.02905.02905.16105.1610-0.1320-2.56%开放开放
026958银河中证电池主题指数发起式A0.74770.74770.76760.7676-0.0199-2.59%开放开放
026959银河中证电池主题指数发起式C0.74730.74730.76720.7672-0.0199-2.59%开放开放
015665银河和美生活混合C2.04302.04302.09802.0980-0.0550-2.62%开放开放
006128银河和美生活混合A2.09482.09482.15122.1512-0.0564-2.62%开放开放
020277银河新材料股票发起式C1.59861.59861.64181.6418-0.0432-2.63%开放开放
020276银河新材料股票发起式A1.61281.61281.65651.6565-0.0437-2.64%开放开放
005126银河量化稳进混合1.75691.75691.80531.8053-0.0484-2.68%开放开放
015666银河医药混合C0.50830.50830.52260.5226-0.0143-2.74%开放开放
011335银河医药混合A0.52530.52530.54020.5402-0.0149-2.76%开放开放
005585银河文体娱乐混合A0.90910.90910.93660.9366-0.0275-2.94%开放开放
015667银河文体娱乐混合C0.87920.87920.90590.9059-0.0267-2.95%开放开放
021988银河中证通信设备主题指数发起式A2.54442.54442.62432.6243-0.0799-3.04%开放开放
021989银河中证通信设备主题指数发起式C2.53132.53132.61082.6108-0.0795-3.04%开放开放
016018银河康乐股票C2.12302.12302.19302.1930-0.0700-3.19%开放开放
519673银河康乐股票A2.18302.18302.25502.2550-0.0720-3.19%开放开放
021301银河中证机器人指数发起式A1.43701.43701.48561.4856-0.0486-3.27%开放开放
021302银河中证机器人指数发起式C1.43001.43001.47841.4784-0.0484-3.27%开放开放
016340银河价值成长混合A1.39911.39911.44851.4485-0.0494-3.41%开放开放
016341银河价值成长混合C1.36821.36821.41661.4166-0.0484-3.42%开放开放
005384银河铭忆3个月定开债券1.08701.3677--------暂停暂停
007890银河聚星两年定开债券1.04621.1574--------暂停暂停
011083银河聚利87个月定开债券1.16271.2327--------暂停暂停
012386银河颐年稳健养老一年持有混合(FOF)A------------开放开放
015726银河致远养老目标日期2045三年持有混合发起式(FOF)------------开放暂停
017330银河颐年稳健养老一年持有混合(FOF)Y------------开放开放
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
150998银河钱包货币B0.27361.3350%0.27391.3310%0.11%0.31%0.65%0.73%
150988银河钱包货币A0.24851.2430%0.24921.2400%0.10%0.29%0.60%0.68%
018943银河钱包货币E0.20741.0920%0.20821.0880%0.09%0.25%0.53%0.59%
150015银河银富货币B0.27881.0310%0.25171.0370%0.08%0.25%0.53%0.61%
150005银河银富货币A0.21300.7890%0.18600.7950%0.06%0.19%0.41%0.47%
026029银河水星现金添利货币0.05580.7480%0.22920.7530%0.06%0.19%--0.25%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
501307沪港深红利LOF1.22581.22581.24291.2429-0.0171-1.38%1.22800.18%
563660A500ETF银河1.25141.27851.27581.3029-0.0244-1.91%1.25300.13%
530880红利国企ETF银河1.05701.09711.08191.1220-0.0249-2.30%1.06000.28%
  • 银河基金股票池
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688256寒武纪149.52238561.851.97%
688041海光信息631.97234018.791.93%
688981中芯国际1330.92211376.901.75%
688012中微公司419.90196725.161.63%
002371北方华创218.55193318.731.60%
688347华虹宏力562.61189204.971.56%
688249晶合集成2900.63171223.921.41%
688536思瑞浦450.00163840.501.35%
300661圣邦股份1047.26150260.251.24%
603986兆易创新126.86103390.900.85%
688498源杰科技26.2549515.990.41%
300750宁德时代70.4627690.700.23%
300308中际旭创21.7427616.150.23%
605117德业股份207.0221981.910.18%
002384东山精密77.3520292.770.17%
600105永鼎股份281.9719027.500.16%
688048长光华芯35.5917867.840.15%
688630芯碁微装31.3017197.940.14%
601318中国平安279.1113324.710.11%
600036招商银行323.6311488.790.09%
603083剑桥科技39.239998.550.08%
000333美的集团101.487665.160.06%
601100恒立液压68.877407.660.06%
601166兴业银行396.306562.670.05%
600030中信证券227.056523.250.05%
002475立讯精密90.236352.530.05%
002179中航光电136.006283.430.05%
000725京东方A694.136025.050.05%
300502新易盛9.825962.440.05%
002008大族激光38.955846.780.05%
601398工商银行810.105727.410.05%
000651格力电器149.455604.300.05%
688702盛科通信13.745357.450.04%
603259药明康德42.415280.470.04%
601288农业银行830.705042.350.04%
300124汇川技术75.004974.750.04%
002142宁波银行167.304967.140.04%
002050三花智控113.114957.610.04%
688008澜起科技15.304742.000.04%
688777中控技术35.714196.300.03%
002675东诚药业314.693949.340.03%
601328交通银行589.363789.580.03%
002230科大讯飞90.863710.720.03%
000408藏格矿业53.053677.430.03%
601211国泰海通201.543668.080.03%
600031三一重工210.003628.800.03%
600519贵州茅台2.983532.760.03%
600926杭州银行240.003468.000.03%
300347泰格医药70.173368.160.03%
688212澳华内镜114.073353.540.03%
688172燕东微40.003346.400.03%
603520司太立297.953289.360.03%
688271联影医疗32.183257.220.03%
300394天孚通信10.563196.540.03%
002049紫光国微34.603070.750.03%
600976健民集团121.303021.580.02%
300274阳光电源18.712975.260.02%
688017绿的谐波6.532730.550.02%
688521芯原股份7.032610.520.02%
301293三博脑科51.922501.260.02%
301345涛涛车业10.742480.940.02%
300416苏试试验120.002445.600.02%
601689拓普集团41.092318.300.02%
300751迈为股份8.152301.340.02%
688289圣湘生物158.562283.220.02%
600176中国巨石30.152197.330.02%
600584长电科技21.082182.830.02%
601869长飞光纤3.962161.760.02%
601899紫金矿业79.732004.410.02%
600196复星医药86.041933.280.02%
600141兴发集团40.181887.250.02%
002409雅克科技8.391883.560.02%
601939建设银行193.671865.040.02%
300037新宙邦19.831841.220.02%
688147微导纳米11.271825.100.02%
300358楚天科技218.081744.600.01%
002956西麦食品83.861740.890.01%
300316晶盛机电27.841681.540.01%
603939益丰药房91.931652.900.01%
000792盐湖股份51.021540.290.01%
002236大华股份93.131535.710.01%
002643万润股份72.541519.710.01%
300972万辰集团7.891368.200.01%
688392骄成超声5.941349.340.01%
002472双环传动32.291340.360.01%
000960锡业股份30.351295.830.01%
600426华鲁恒升53.371276.690.01%
688503聚和材料9.461255.870.01%
300136信维通信10.341233.040.01%
002281光迅科技4.791230.740.01%
600298安琪酵母33.201201.840.01%
600887伊利股份49.841194.170.01%
300364中文在线49.051157.090.01%
300820英杰电气12.761151.330.01%
000063中兴通讯31.801150.840.01%
001328登康口腔43.361123.580.01%
600641先导基电26.791067.850.01%
300676华大基因30.311062.670.01%
300118东方日升84.321049.760.01%
688516奥特维17.991032.430.01%
600977中国电影75.92980.890.01%
300662科锐国际54.39923.540.01%
603688石英股份11.18923.170.01%
301231荣信文化35.00887.600.01%
300143盈康生命128.97869.280.01%
688257新锐股份8.30845.940.01%
688525佰维存储1.68831.150.01%
300604长川科技2.36805.750.01%
301110青木科技20.00757.200.01%
300149睿智医药78.93752.990.01%
600763通策医疗21.14716.220.01%
002602世纪华通50.00705.000.01%
002558巨人网络25.00689.000.01%
301171易点天下20.00679.200.01%
600587新华医疗56.32669.130.01%
000938紫光股份22.57651.370.01%
002353杰瑞股份4.27651.180.01%
300548长芯博创2.34650.520.01%
300528幸福蓝海50.15644.430.01%
300418昆仑万维15.60629.620.01%
300725药石科技16.65609.390.01%
300861美畅股份17.55442.080.00%
300566激智科技11.92440.440.00%
000783长江证券43.18421.000.00%
688578艾力斯3.73406.890.00%
300596利安隆7.70404.100.00%
688002睿创微纳2.56396.010.00%
603995甬金股份17.02395.030.00%
300976达瑞电子4.71375.470.00%
300285国瓷材料3.56367.320.00%
600522中天科技6.05367.110.00%
601919中远海控25.35336.140.00%
600188兖矿能源18.40326.900.00%
300014亿纬锂能4.95321.900.00%
601699潞安环能21.73310.300.00%
002428云南锗业2.33280.020.00%
688627精智达0.38270.270.00%
600060海信视像9.62268.110.00%
603256宏和科技1.00265.330.00%
300408三环集团1.51252.020.00%
688313仕佳光子1.30240.010.00%
002709天赐材料4.66239.660.00%
001309德明利0.25235.720.00%
300475香农芯创0.73219.000.00%
301308江波龙0.30211.140.00%
600971恒源煤电28.90199.410.00%
600546山煤国际18.13198.160.00%
002407多氟多3.88194.890.00%
300196长海股份6.33187.180.00%
600985淮北矿业13.06183.490.00%
300054鼎龙股份1.72182.270.00%
600378昊华科技2.40180.910.00%
300390天华新能1.90177.670.00%
601666平煤股份23.97171.390.00%
601088中国神华4.30168.000.00%
601225陕西煤业8.07164.180.00%
601168西部矿业5.95161.480.00%
301666大普微0.24157.890.00%
600352浙江龙盛12.51151.500.00%
301511德福科技1.03148.170.00%
605589圣泉集团2.29145.580.00%
002440闰土股份13.80141.450.00%
001248华润新能源12.84129.810.00%
688120华海清科0.36116.820.00%
603156养元饮品2.34114.820.00%
603897长城科技2.7388.620.00%
600256广汇能源16.8683.290.00%
301321翰博高新1.6673.290.00%
301128强瑞技术0.4265.790.00%
603588高能环境3.4265.660.00%
605376博迁新材0.2362.400.00%
300782卓胜微0.5054.790.00%
002290禾盛新材0.5146.850.00%
688808联讯仪器0.0245.980.00%
301269华大九天0.3845.380.00%
000776广发证券1.8944.230.00%
601066中信建投1.5244.190.00%
688319欧林生物0.9441.500.00%
688037芯源微0.0938.290.00%
688409富创精密0.1236.320.00%
688432有研硅0.8232.840.00%
300567精测电子0.1031.760.00%
688766普冉股份0.0430.660.00%
600118中国卫星0.3730.360.00%
688411海博思创0.1028.740.00%
688502茂莱光学0.0428.440.00%
000657中钨高新0.2725.840.00%
688629华丰科技0.1324.000.00%
688111金山办公0.1123.820.00%
688797臻宝科技0.0323.190.00%
600066宇通客车0.8522.790.00%
600177雅戈尔2.3918.000.00%
000937冀中能源4.2016.700.00%
688809强一股份0.0316.140.00%
601006大秦铁路3.4415.860.00%
300179四方达0.2514.860.00%
000538云南白药0.3114.680.00%
688102斯瑞新材0.3014.300.00%
603938三孚股份0.1812.900.00%
301682宏明电子0.0712.570.00%
000895双汇发展0.5311.870.00%
002032苏泊尔0.2911.480.00%
601668中国建筑2.5811.200.00%
300666江丰电子0.0311.060.00%
601928凤凰传媒1.2410.900.00%
301499维科精密0.3710.800.00%
688160步科股份0.088.960.00%
300573兴齐眼药0.207.950.00%
001257盛龙股份0.174.840.00%
603459红板科技0.033.700.00%
688785恒运昌0.001.980.00%
601229上海银行0.201.740.00%
600549厦门钨业0.021.700.00%
601601中国太保0.051.430.00%
301669高特电子0.031.320.00%
002460赣锋锂业0.021.310.00%
301531春光集团0.021.140.00%
000831中国稀土0.021.110.00%
301687新广益0.011.020.00%
001365天海电子0.020.640.00%
301599理奇智能0.010.630.00%
688816易思维0.010.410.00%
301680固德电材0.000.330.00%
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