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农银智增定开混合(010201)

2026-04-10     1.00846.4162%
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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)
1688041海光信息2,269.7310.114.912732
2601318中国平安2,251.0432.914.873717
3600031三一重工2,068.8497.914.472233
4601899紫金矿业1,927.5655.924.174832
5002847盐津铺子1,806.8026.453.91539
6688256寒武纪1,787.701.323.873701
7600183生益科技1,785.2525.003.862711
8002126银轮股份1,745.9846.193.781088
9000776广发证券1,604.1672.853.471291
10601688华泰证券1,564.7266.333.381706
11601601中国太保1,329.3931.722.872546
12688518联赢激光1,202.1749.492.60542
13603786科博达1,132.4514.502.45659
14002532天山铝业1,103.3168.192.391570
15000807云铝股份1,001.6230.502.171874
16300750宁德时代973.242.652.105291
17600595中孚实业951.03121.152.06715
18600933爱柯迪949.2047.222.05670
19688630芯碁微装928.406.902.01568
20688472阿特斯919.3661.661.991086
21300308中际旭创866.201.421.874636
22300274阳光电源829.544.851.793526
23603799华友钴业828.6812.141.792528
24603986兆易创新784.163.661.702841
25002379宏桥控股749.7131.341.62563
26600036招商银行684.5516.261.482499
27300604长川科技629.146.211.361452
28688037芯源微531.803.581.15803
29002240盛新锂能515.0714.961.11586
30001203大中矿业509.7116.631.10658
31301611珂玛科技507.525.921.10596
32000425徐工机械496.5542.881.072113
33600301华锡有色469.1412.231.01424
34300973立高食品460.9610.721.00412
35688696极米科技460.394.131.00314
36688981中芯国际459.143.740.992369
37300502新易盛456.731.060.994179
38000596古井贡酒452.173.410.98809
39688519南亚新材311.703.850.67557
40688668鼎通科技185.991.500.40638