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农银策略收益混合(010347)

2026-09-08     0.7108-0.2106%
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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)
1300308中际旭创13,931.9010.974.716529
2300750宁德时代12,119.6430.844.105601
3300502新易盛10,707.4817.643.625240
4688981中芯国际9,829.9161.893.323360
5688256寒武纪8,519.125.342.884457
6000973佛塑科技8,095.84564.172.74493
7300604长川科技7,055.3420.662.383101
8300274阳光电源6,750.4042.452.283505
9002028思源电气6,229.7336.012.112132
10002709天赐材料6,059.77117.832.051254
11688388嘉元科技5,927.60134.722.001172
12688777中控技术5,286.5044.991.791356
13688411海博思创5,193.1717.831.76864
14600487亨通光电5,177.2547.351.752284
15688072拓荆科技5,168.565.881.752808
16600176中国巨石4,747.4065.141.602828
17300438鹏辉能源4,498.7454.301.521515
18600498烽火通信4,475.6260.811.511019
19688403汇成股份4,293.57108.151.45577
20688012中微公司4,196.508.961.423695
21688249晶合集成4,055.6168.701.371018
22688041海光信息4,049.6710.941.374408
23688347华虹宏力3,949.9811.751.332259
24002371北方华创3,732.844.221.263614
25300568星源材质3,555.68189.941.20880
26002179中航光电3,325.9471.991.121298
27601138工业富联3,126.9843.341.062367
28300285国瓷材料3,020.0829.271.021310
29600909华安证券2,929.48263.680.99432
30601628中国人寿2,910.3782.330.981306
31601985中国核电2,879.13318.840.971127
32600900长江电力2,857.70107.960.972124
33300567精测电子2,766.308.710.931707
34300394天孚通信2,652.088.760.903025
35002475立讯精密2,513.2835.700.853854
36601166兴业银行2,493.27150.560.841791
37300316晶盛机电2,359.2239.060.801049
38002812恩捷股份2,232.1233.360.751073
39600522中天科技2,158.9935.580.731801
40601869长飞光纤1,845.143.380.621196
41300037新宙邦1,672.2318.010.571814
42601211国泰海通1,528.9884.010.522079
43605117德业股份1,471.6513.860.502373
44601688华泰证券1,450.4170.340.491797
45603225新凤鸣1,439.5673.260.49942
46000962东方钽业1,415.1715.620.48712
47002600领益智造1,314.7275.820.44945
48605358立昂微1,229.9615.850.421043
49300476胜宏科技1,209.043.490.412032
50002594比亚迪1,190.7214.940.401276
51688498源杰科技1,168.380.620.392568
52600188兖矿能源1,149.1964.670.391366
53300260新莱应材1,045.7910.410.35531
54603568伟明环保1,042.6467.790.35537
55688545兴福电子1,002.197.530.34519
56688519南亚新材859.992.260.29843
57600549厦门钨业801.739.410.272355
58600183生益科技726.554.190.253420
59002407多氟多724.8214.430.24628
60301611珂玛科技695.073.860.23929
61688503聚和材料678.145.110.23902
62603186华正新材583.532.590.20642
63000792盐湖股份560.3318.560.191711
64300390天华新能560.125.990.191449
65301013利和兴553.447.660.19293
66688233神工股份478.462.230.16783
67603733仙鹤股份279.0110.330.09191
68603011合锻智能266.628.060.09283