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农银智增定开混合(010201)

2023-09-28     0.8317-0.9055%
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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)
1601882海天精工3,637.69109.245.39270
2002352顺丰控股3,084.1668.404.571019
3688596正帆科技2,887.7366.694.28383
4600150中国船舶2,766.4084.064.101082
5600023浙能电力2,430.91479.473.60343
6000568泸州老窖2,399.5811.453.562307
7600933爱柯迪2,235.1495.973.31551
8601318中国平安2,227.2048.003.301833
9600519贵州茅台1,961.561.162.913382
10688981中芯国际1,913.6137.882.841464
11002415海康威视1,891.2457.122.801950
12300750宁德时代1,807.447.902.683786
13000858五粮液1,660.2410.152.462437
14600048保利发展1,467.31112.612.171668
15002430杭氧股份1,433.8441.732.12447
16688518联赢激光1,386.9249.782.06284
17688665四方光电1,318.6014.161.95118
18601658邮储银行1,305.83267.041.94905
19601928凤凰传媒1,264.83110.951.87487
20000539粤电力A1,210.85165.871.79267
21603039泛微网络1,203.2314.741.78341
22000807云铝股份965.8375.871.43656
23300274阳光电源949.378.141.412219
24002078太阳纸业930.9987.091.38510
25601628中国人寿895.6825.621.33639
26600027华电国际872.44130.411.29871
27600276恒瑞医药801.3716.731.192041
28688234天岳先进781.8010.571.16303
29600036招商银行745.9522.771.111358
30002555三七互娱709.4620.341.051805
31688308欧科亿701.3917.531.04326
32300567精测电子672.717.071.00664
33601985中国核电670.1795.060.99966
34600011华能国际627.8367.800.931003
35600021上海电力626.1758.140.93378
36601728中国电信609.11108.190.901322
37002126银轮股份590.6533.370.88693
38600970中材国际542.3942.540.80677
39601390中国中铁539.7071.200.801246
40688120华海清科538.302.140.80886
41300502新易盛487.487.170.721261
42000977浪潮信息472.399.740.701296
43688628优利德351.657.240.52125
44300308中际旭创330.292.240.491996
45300953震裕科技200.272.720.3077
46000063中兴通讯81.061.780.122437
47600079人福医药71.122.640.11985
48601921浙版传媒48.585.590.07166
49301358湖南裕能4.140.100.014084
50301303真兰仪表2.360.110.002393