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农银瑞丰6个月持有混合(014576)

2025-04-17     1.01440.0197%
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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)
1600030中信证券102.103.501.381253
2002594比亚迪79.140.281.072398
3300059东方财富77.463.001.051268
4601628中国人寿75.461.801.02983
5600048保利发展70.888.000.961504
6002850科达利70.330.720.95912
7000858五粮液70.020.500.952441
8002345潮宏基66.8211.500.90204
9002415海康威视59.871.950.811760
10601111中国国航57.907.320.781008
11601021春秋航空57.671.000.78822
12000333美的集团57.170.760.773979
13600383金地集团51.2511.700.69555
14300750宁德时代50.540.190.684949
15603885吉祥航空49.323.600.67742
16601689拓普集团49.001.000.661265
17601058赛轮轮胎47.293.300.641030
18000002万科A46.546.410.63579
19002156通富微电44.331.500.60566
20000651格力电器44.090.970.602826
21603259药明康德44.030.800.601690
22002648卫星化学43.222.300.581042
23000776广发证券43.122.660.58839
24603501韦尔股份41.760.400.561325
25002241歌尔股份41.301.600.562076
26601688华泰证券40.462.300.551230
27688234天岳先进36.860.720.50356
28002050三花智控35.271.500.481413
29601012隆基绿能34.562.200.47969
30603055台华新材33.243.000.45310
31600438通威股份33.171.500.451287
32600026中远海能32.482.800.44453
33600612老凤祥28.760.530.39471
34300759康龙化成28.271.100.38768
35002867周大生27.611.900.37635
36603218日月股份24.102.000.33385
37002001新和成21.971.000.301166
38688981中芯国际21.760.230.292199
39002709天赐材料19.721.000.27656
40600036招商银行19.650.500.272188
41300782卓胜微17.940.200.24702
42300979华利集团16.520.210.22909
43000625长安汽车14.701.100.20490
44600233圆通速递14.191.000.19639
45002475立讯精密13.450.330.183954
46002920德赛西威13.210.120.181084
47002422科伦药业13.170.440.181145
48603606东方电缆13.140.250.181265
49002049紫光国微10.940.170.15598
50688375国博电子10.370.210.14329
51600129太极集团9.890.400.13397
52300274阳光电源9.750.130.132175
53300037新宙邦9.360.250.13893
54688696极米科技8.820.090.12171
55601633长城汽车8.430.320.11706
56000400许继电气8.260.300.11892
57688472阿特斯7.540.600.10788
58002387维信诺7.200.700.1068
59600276恒瑞医药6.890.150.092112
60000975山金国际6.150.400.081133
61688385复旦微电6.140.160.08347
62000729燕京啤酒6.020.500.08838
63603600永艺股份5.950.500.08349
64600989宝丰能源5.890.350.08944
65603799华友钴业5.850.200.08943
66002747埃斯顿5.550.300.0892
67300760迈瑞医疗5.100.020.071830
68300012华测检测4.970.400.07529
69688390固德威4.580.110.06354
70002459晶澳科技4.430.320.06824
71688169石头科技4.390.020.061169
72603444吉比特4.380.020.06451
73002557洽洽食品4.360.150.06780
74600958东方证券4.220.400.06647
75600584长电科技4.090.100.061084
76601006大秦铁路3.390.500.051061
77601766中国中车3.350.400.051060
78002332仙琚制药2.980.300.04393
79300633开立医疗2.940.100.04546
80603801志邦家居2.560.200.03345
81600406国电南瑞2.520.100.031136
82688777中控技术2.430.050.03603
83002129TCL中环2.220.250.03589
84688200华峰测控2.090.020.03519
85600312平高电气1.920.100.03842
86601166兴业银行1.920.100.031224
87603208江山欧派1.840.100.0287
88000568泸州老窖1.250.010.021433