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农银均衡优选混合A(019146)

2025-04-17     1.0079-0.1090%
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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)
1000333美的集团304.644.052.493979
2600900长江电力263.298.912.162361
3601318中国平安255.354.852.091901
4000425徐工机械199.9925.221.641670
5000400许继电气199.877.261.64892
6601601中国太保195.285.731.601662
7601985中国核电188.1618.041.541252
8601179中国西电184.0624.251.51725
9600312平高电气173.389.031.42842
10600031三一重工168.5910.231.381417
11601567三星医疗147.344.791.211051
12000921海信家电133.814.631.10875
13601088中国神华133.483.071.092119
14601615明阳智能132.1510.481.08956
15688187时代电气129.812.711.06649
16000951中国重汽119.887.060.98644
17002475立讯精密119.832.940.983954
18688596正帆科技117.833.310.96570
19000063中兴通讯114.742.840.942122
20002078太阳纸业79.855.370.651040
21600600青岛啤酒77.680.960.641015
22000651格力电器72.721.600.602826
23002202金风科技70.046.780.57883
24600941中国移动67.350.570.552159
25600674川投能源65.033.770.53782
26002594比亚迪65.010.230.532398
27600406国电南瑞64.562.560.531136
28601899紫金矿业62.604.140.513162
29600036招商银行61.701.570.512188
30600893航发动力61.351.480.501055
31600027华电国际60.5910.800.50767
32300820英杰电气59.121.070.48318
33600522中天科技58.284.070.481125
34601688华泰证券47.322.690.391230
35600438通威股份47.092.130.391287
36600487亨通光电39.612.300.321176
37603393新天然气36.631.210.30258
38000001平安银行36.623.130.301057
39600761安徽合力36.362.060.30435
40601111中国国航35.834.530.291008
41603697有友食品35.023.440.29360
42601865福莱特34.061.730.28571
43300772运达股份33.762.550.28503
44600519贵州茅台30.480.020.252862
45001328登康口腔29.850.940.24397
46000776广发证券29.501.820.24839
47002138顺络电子25.500.810.211019
48002956西麦食品24.671.480.20199
49605117德业股份24.590.290.201256
50300973立高食品23.810.610.19336
51601881中国银河23.611.550.19833
52600398海澜之家21.302.840.17928