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农银瑞康6个月持有混合(012430)

2026-02-13     1.1674-0.1198%
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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)
1600483福能股份89.739.001.81568
2002747埃斯顿72.153.901.4592
3600905三峡能源69.9216.001.41540
4601878浙商证券60.714.961.22364
5600362江西铜业57.792.801.16455
6688396华润微56.631.201.14504
7002299圣农发展52.133.601.05380
8002352顺丰控股48.361.200.971250
9600587新华医疗44.622.680.90208
10000400许继电气44.051.600.89892
11000725京东方A43.9010.000.881467
12601138工业富联43.002.000.871199
13000960锡业股份42.093.000.85359
14600549厦门钨业38.542.000.78444
15000963华东医药34.601.000.70774
16002475立讯精密32.610.800.663954
17601168西部矿业32.142.000.651136
18000539粤电力A31.717.000.64220
19002080中材科技30.082.300.61323
20002332仙琚制药29.823.000.60393
21600938中国海油29.511.000.591557
22688099晶晨股份28.850.420.58852
23600456宝钛股份28.451.000.57213
24603259药明康德27.520.500.551690
25600511国药股份27.380.800.55487
26601916浙商银行26.199.000.53553
27000157中联重科26.033.600.52793
28688271联影医疗25.280.200.51904
29600023浙能电力22.644.000.46606
30603986兆易创新21.360.200.431660
31300073当升科技20.140.500.41348
32600161天坛生物18.450.900.37470
33002601龙佰集团17.671.000.36739
34688106金宏气体17.011.000.34193
35601899紫金矿业15.121.000.303162
36600129太极集团14.830.600.30397
37300748金力永磁14.300.800.29257
38600019宝钢股份14.002.000.281123
39600993马应龙13.060.500.26395
40603538美诺华12.711.000.26174
41300763锦浪科技12.210.200.25555
42600420国药现代11.941.000.24403
43600054黄山旅游11.301.000.23112
44600886国投电力9.970.600.201079
45002236大华股份9.600.600.19740
46600958东方证券8.450.800.17647
47601233桐昆股份5.900.500.12537