行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银平衡双利混合(660003)

2024-03-28     1.57870.6311%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600941中国移动946.059.513.25949
2002078太阳纸业856.9170.412.94303
3000543皖能电力855.29136.632.94197
4688234天岳先进854.0912.932.93202
5600150中国船舶811.6627.572.79795
6601882海天精工810.9131.012.79101
7688596正帆科技764.2519.282.63213
8601985中国核电707.8594.382.43589
9002475立讯精密698.6520.282.402132
10600519贵州茅台655.880.382.252872
11600809山西汾酒652.972.832.24849
12600276恒瑞医药649.5014.362.231528
13002422科伦药业621.9621.412.14509
14600989宝丰能源620.0441.982.13315
15000568泸州老窖615.413.432.111335
16600079人福医药566.0622.771.94533
17002472双环传动532.1120.451.83293
18601899紫金矿业529.6742.511.821631
19600933爱柯迪524.8023.921.80205
20002415海康威视518.3714.931.781124
21603393新天然气493.7116.151.7067
22000951中国重汽438.4832.821.51137
23300795米奥会展432.4911.731.4965
24605555德昌股份401.0317.551.38105
25002430杭氧股份397.2613.601.36155
26300308中际旭创385.023.411.321237
27601928凤凰传媒325.8836.991.12135
28601658邮储银行321.4273.891.10369
29002353杰瑞股份303.0310.781.04281
30600707彩虹股份274.4640.660.94169
31600030中信证券264.6112.990.91820
32601088中国神华237.327.570.82823
33001965招商公路228.4223.380.78181
34301391卡莱特222.091.940.76146
35000100TCL科技214.7049.930.74554
36603203快克智能197.176.820.6857
37601500通用股份195.2847.170.6785
38601799星宇股份192.731.470.66340
39002555三七互娱191.8610.200.66482
40600600青岛啤酒190.612.550.65361
41600900长江电力187.658.040.641043
42600060海信视像183.298.770.63293
43600886国投电力182.5413.850.63377
44603170宝立食品174.5110.320.6084
45002463沪电股份173.647.850.60712
46603711香飘飘162.839.500.5660
47002096易普力150.6314.540.5265
48600426华鲁恒升140.905.110.48614
49300666江丰电子137.082.340.47104
50300408三环集团131.054.450.45493
51601688华泰证券126.119.040.43597
52688012中微公司123.890.810.43990
53300136信维通信120.125.090.41273
54688169石头科技115.750.410.40457
55603868飞科电器114.132.260.3989
56688025杰普特103.091.110.35258
57600023浙能电力94.3720.470.32236
58000526学大教育93.481.870.3288
59603605珀莱雅91.490.920.31126
60301327华宝新能86.331.130.30122
61002138顺络电子58.882.180.20396
62603596伯特利56.830.820.20507
63300760迈瑞医疗40.680.140.141112
64301566达利凯普16.290.580.06795
65301578辰奕智能8.970.120.03897
66001358兴欣新材4.130.090.01923
67603075热威股份3.570.150.011232
68688652京仪装备1.310.030.001089
69301517陕西华达0.810.020.001126
70603107上海汽配0.370.020.00820
71603062麦加芯彩0.330.010.00832