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农银智增定开混合(010201)

2024-09-06     0.7452-1.7664%
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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)
1600933爱柯迪3,012.58203.695.46417
2600023浙能电力2,918.37410.465.29887
3601882海天精工2,844.67124.175.15194
4601766中国中车2,612.13347.824.731119
5601985中国核电2,100.77197.073.811495
6000400许继电气2,048.7759.543.711120
7600150中国船舶1,930.4547.423.501967
8002415海康威视1,864.4960.323.381832
9688596正帆科技1,758.7753.303.19479
10000543皖能电力1,673.89189.143.03708
11002078太阳纸业1,409.37101.032.55948
12601601中国太保1,303.0146.772.361378
13601658邮储银行1,253.00247.142.271000
14600900长江电力1,200.1841.502.172196
15002594比亚迪1,183.684.732.142271
16688187时代电气1,164.7823.592.11805
17601899紫金矿业1,138.3664.792.063546
18601100恒立液压1,053.6422.621.91788
19002472双环传动918.8941.731.66517
20000682东方电子897.8881.331.63526
21600031三一重工855.8651.871.551522
22600875东方电气840.0345.531.52757
23603596伯特利794.0320.411.44799
24600519贵州茅台719.020.491.303201
25301039中集车辆664.2677.241.20161
26601233桐昆股份588.7636.891.07968
27600406国电南瑞585.8123.471.061233
28603661恒林股份555.9113.171.01155
29000425徐工机械534.0374.690.971406
30002752昇兴股份516.52102.080.94226
31605555德昌股份515.3127.690.93369
32601336新华保险503.6016.770.91677
33603225新凤鸣338.9321.740.61696
34002225濮耐股份299.4373.210.54139
35600027华电国际289.1241.660.521049
36603600永艺股份276.8726.520.50167
37603191望变电气270.2518.260.49108
38603203快克智能221.429.390.40152
39603129春风动力210.661.480.38672
40002588史丹利166.1122.060.30187
41301578辰奕智能6.040.150.011663
42301538骏鼎达1.370.020.003290
43301566达利凯普0.980.060.003279
44603312西典新能0.330.010.003987
45603082北自科技0.320.010.003898
46001387雪祺电气0.260.020.003371