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农银国企改革混合(002189)

2026-09-04     2.31270.5565%
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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)
1000973佛塑科技536.8337.416.87493
2600519贵州茅台497.910.426.373077
3688041海光信息415.771.125.324408
4600900长江电力381.9614.434.892124
5688981中芯国际337.922.134.323360
6000568泸州老窖220.932.852.831033
7600809山西汾酒169.521.552.17990
8601988中国银行142.3724.891.821521
9601088中国神华129.613.321.662013
10600901江苏金租119.9520.861.53790
11301358湖南裕能90.291.191.151452
12000725京东方A88.8810.241.142268
13688256寒武纪81.690.051.044457
14603876鼎胜新材76.472.940.98693
15601939建设银行75.407.830.961251
16300274阳光电源71.560.450.923505
17000792盐湖股份65.212.160.831711
18688126沪硅产业60.801.520.781076
19605358立昂微60.530.780.771043
20600941中国移动55.120.640.711642
21600066宇通客车53.892.010.691485
22688012中微公司51.250.110.663695
23002812恩捷股份50.180.750.641073
24600886国投电力37.132.790.481141
25002371北方华创35.380.040.453614
26688521芯原股份33.330.090.432538
27600176中国巨石32.070.440.412828
28601006大秦铁路29.736.450.381000
29601118海南橡胶29.035.900.37311
30300750宁德时代23.580.060.305601
31002916深南电路18.320.040.232786
32688545兴福电子9.180.070.12519
33600183生益科技6.940.040.093420
34000962东方钽业4.530.050.06712
35603699纽威股份2.010.040.03817