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农银双利回报债券C(016328)

2024-03-28     1.00140.4212%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600030中信证券23.431.150.24820
2000404长虹华意22.743.860.2383
3000333美的集团20.760.380.211489
4600282南钢股份19.875.370.20181
5601225陕西煤业19.430.930.20811
6601166兴业银行18.971.170.19421
7688109品茗科技18.590.660.1944
8688168安博通18.440.510.1950
9002296辉煌科技18.072.190.1971
10002835同为股份17.760.990.1844
11600036招商银行17.530.630.18842
12300155安居宝17.462.950.1835
13600727鲁北化工17.372.640.1856
14002096易普力17.301.670.1865
15600519贵州茅台17.260.010.182872
16300736百邦科技17.111.340.1851
17601857中国石油16.732.370.17567
18600489中金黄金16.631.670.17350
19002463沪电股份15.930.720.16712
20000338潍柴动力15.561.140.16521
21002228合兴包装14.924.350.1526
22002753永东股份14.691.780.1546
23300782卓胜微14.100.100.14761
24688418震有科技13.960.740.1444
25603283赛腾股份13.790.190.14139
26000921海信家电13.670.670.14268
27002588史丹利13.462.110.1474
28601318中国平安13.300.330.14872
29600129太极集团13.010.280.13441
30601666平煤股份12.831.110.13263
31000949新乡化纤12.763.950.1333
32000568泸州老窖12.560.070.131335
33002823凯中精密12.320.970.1321
34002083孚日股份11.642.310.1248
35000596古井贡酒11.640.050.12528
36300218安利股份11.380.840.1259
37600060海信视像11.290.540.12293
38600028中国石化11.272.020.12521
39002757南兴股份11.260.720.1222
40603929亚翔集成11.240.470.1219
41600398海澜之家11.201.510.11245
42601058赛轮轮胎11.160.950.11625
43000880潍柴重机11.161.050.1131
44601608中信重工11.162.890.1163
45603515欧普照明11.120.640.1148
46601126四方股份11.040.780.11162
47000550江铃汽车11.040.580.1163
48600019宝钢股份10.971.850.11344
49600015华夏银行10.961.950.11113
50002078太阳纸业10.950.900.11303
51300244迪安诊断10.950.460.11166
52603992松霖科技10.880.600.1171
53002367康力电梯10.831.440.1177
54000698沈阳化工10.682.530.1119
55000403派林生物10.620.390.11250
56600469风神股份10.611.720.1127
57002479富春环保10.592.220.1134
58300274阳光电源10.510.120.11943
59600581八一钢铁10.452.910.1128
60600569安阳钢铁10.444.900.1127
61603198迎驾贡酒9.940.150.10316
62002521齐峰新材9.681.170.1038
63002687乔治白9.651.810.1036
64600938中国海油9.650.460.10596
65002641公元股份9.511.890.1063
66002138顺络电子9.180.340.09396
67002998优彩资源9.061.140.0939
68002156通富微电9.020.390.09535
69002921联诚精密9.000.550.0916
70605050福然德9.000.730.098
71605318法狮龙9.000.560.0931
72002763汇洁股份9.001.070.0932
73002027分众传媒8.911.410.09560
74002067景兴纸业8.882.620.0913
75600066宇通客车8.880.670.09263
76603980吉华集团8.871.900.0933
77000990诚志股份8.871.080.0985
78001218丽臣实业8.860.410.0934
79002443金洲管道8.841.290.0959
80000019深粮控股8.821.170.0945
81605500森林包装8.801.110.0917
82002637赞宇科技8.800.820.0924
83000631顺发恒业8.802.650.0922
84600623华谊集团8.761.360.0995
85601688华泰证券8.650.620.09597
86300823建科机械8.600.400.0967
87600276恒瑞医药8.590.190.091528
88603886元祖股份8.570.470.0956
89600737中粮糖业8.321.010.09186
90000963华东医药8.290.200.08340
91000059华锦股份8.181.490.0881
92601838成都银行8.110.720.08248
93002818富森美8.100.650.0854
94600958东方证券8.090.930.08201
95688234天岳先进7.930.120.08202
96603867新化股份7.880.240.0816
97300751迈为股份7.770.060.08257
98002615哈尔斯7.621.040.0835
99688548广钢气体7.310.560.071311
100300785值得买7.210.330.0741
101688472阿特斯7.070.560.07326
102300408三环集团7.070.240.07493
103001979招商蛇口7.050.740.07428
104688676金盘科技6.810.190.07178
105300817双飞集团6.770.400.0728
106002481双塔食品6.661.510.0710
107000999华润三九6.460.130.07250
108605158华达新材6.460.850.0737
109300719安达维尔6.400.480.0767
110688121卓然股份6.270.310.06104
111300122智飞生物6.110.100.061022
112600989宝丰能源6.060.410.06315
113300621维业股份5.970.520.0644
114601956东贝集团5.971.000.0633
115300626华瑞股份5.970.550.0635
116300851交大思诺5.920.190.0650
117002743富煌钢构5.920.990.0684
118002171楚江新材5.910.790.0699
119603111康尼机电5.901.060.0635
120000625长安汽车5.890.350.06595
121603221爱丽家居5.860.590.0666
122603683晶华新材5.860.520.0620
123603045福达合金5.840.370.0661
124002165红宝丽5.841.380.0622
125000589贵州轮胎5.810.950.06163
126001207联科科技5.800.340.0633
127600292远达环保5.770.950.0620
128300140节能环境5.750.780.0622
129300110华仁药业5.741.360.0613
130000881中广核技5.730.790.0627
131000852石化机械5.720.930.0642
132600169太原重工5.712.420.0626
133600222太龙药业5.700.930.0622
134002140东华科技5.700.670.0617
135000531穗恒运A5.690.850.0641
136600691阳煤化工5.681.770.0632
137000850华茂股份5.681.490.0617
138688169石头科技5.660.020.06457
139600979广安爱众5.641.630.0623
140002554惠博普5.631.800.0619
141002110三钢闽光5.631.390.0659
142000717中南股份5.612.210.0645
143603799华友钴业5.600.170.06339
144600802福建水泥5.591.080.0637
145600231凌钢股份5.592.600.0624
146600746江苏索普5.560.760.0668
147000751锌业股份5.401.660.0631
148000761本钢板材5.391.510.0659
149002170芭田股份5.380.970.0635
150300265通光线缆5.370.580.0637
151000782美达股份5.330.970.0511
152601336新华保险5.290.170.05208
153300243瑞丰高材5.180.530.0584
154601003柳钢股份5.071.600.0532
155000533顺钠股份5.021.070.0542
156002817黄山胶囊4.990.570.0544
157002755奥赛康4.980.460.0570
158600470六国化工4.960.850.056
159688221前沿生物4.960.500.0521
160605066天正电气4.960.540.0543
161300412迦南科技4.950.870.0540
162600854春兰股份4.900.930.0541
163300441鲍斯股份4.890.710.0519
164300349金卡智能4.840.390.0562
165603682锦和商管4.820.840.0516
166300801泰和科技4.810.280.059
167002798帝欧家居4.780.730.0528
168300043星辉娱乐4.641.250.0556
169688328深科达4.490.100.05132
170300533冰川网络4.430.160.0547
171300860锋尚文化4.370.080.0445
172300389艾比森4.340.250.0499
173688368晶丰明源4.320.040.04101
174603041美思德4.310.320.0452
175300566激智科技4.300.230.0441
176688601力芯微4.190.080.0466
177301107瑜欣电子4.170.130.0438
178300467迅游科技4.170.240.0415
179300563神宇股份4.160.260.0414
180300468四方精创4.120.380.0424
181688004博汇科技4.110.140.0424
182300532今天国际4.110.250.0461
183688080映翰通4.060.100.0452
184300789唐源电气4.060.180.0431
185688365光云科技4.030.370.0438
186600756浪潮软件4.020.290.0418
187002065东华软件4.010.650.04109
188002913奥士康3.980.130.0481
189300520科大国创3.910.180.0425
190301378通达海3.910.080.0419
191000034神州数码3.890.130.04269
192688687凯因科技3.830.110.04157
193601881中国银河3.370.280.03344
194601728中国电信3.140.580.03509
195600941中国移动2.980.030.03949
196002891中宠股份2.900.110.03102
197002991甘源食品2.860.040.03113
198688319欧林生物2.840.180.0357
199603323苏农银行2.790.670.0384
200603063禾望电气2.750.110.03173
201300394天孚通信2.750.030.03655
202688147微导纳米2.730.070.0392
203603589口子窖2.720.060.03176
204603225新凤鸣2.700.190.03243
205000543皖能电力2.690.430.03197
206002803吉宏股份2.670.130.0354
207300990同飞股份2.670.060.0365
208002043兔宝宝2.660.300.0329
209300695兆丰股份2.650.050.0352
210603699纽威股份2.630.190.03143
211300893松原股份2.630.090.0380
212002011盾安环境2.610.190.03192
213002860星帅尔2.590.200.0334
214605116奥锐特2.580.100.0348
215603099长白山2.550.170.0341
216688033天宜上佳2.540.150.03116
217301160翔楼新材2.530.060.0395
218002158汉钟精机2.450.110.03129
219301227森鹰窗业2.440.090.0299
220300066三川智慧2.420.480.0241
221688556高测股份2.340.060.02119
222300308中际旭创2.260.020.021237
223688276百克生物2.190.040.02159
224300843胜蓝股份1.150.050.0138
225002016世荣兆业1.130.180.0138
226002437誉衡药业1.100.440.0119
227300920润阳科技1.050.050.0132
228002393力生制药1.040.040.0145
229000910大亚圣象1.040.130.0126
230003003天元股份1.030.090.0119
231300753爱朋医疗1.030.060.0162
232300562乐心医疗1.030.090.0136
233000973佛塑科技1.030.210.0130
234603321梅轮电梯1.020.120.0142
235603617君禾股份1.010.110.0124
236300501海顺新材1.010.070.0146
237301027华蓝集团1.000.080.0136
238001211双枪科技0.970.040.0155
239688067爱威科技0.950.040.0161
240301233盛帮股份0.890.020.0198
241300535达威股份0.880.050.0146
242601921浙版传媒0.840.110.0159
243688520神州细胞0.540.010.01119
244688373盟科药业0.070.010.0028