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农银红利甄选混合C(021456)

2026-09-18     1.11480.0718%
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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)
1601318中国平安54.901.155.682736
2002001新和成47.461.674.911834
3600519贵州茅台47.420.044.903077
4000338潍柴动力45.511.674.712631
5601601中国太保44.781.574.631862
6601688华泰证券39.181.904.051797
7000725京东方A35.764.123.702268
8601899紫金矿业35.451.413.664040
9601233桐昆股份34.421.593.561932
10600141兴发集团33.820.723.501032
11601939建设银行32.073.333.321251
12600160巨化股份29.160.553.011251
13000951中国重汽27.701.422.86930
14600309万华化学27.360.402.832794
15601168西部矿业26.330.972.721293
16600188兖矿能源25.941.462.681366
17605377华旺科技23.722.552.45193
18002847盐津铺子22.750.512.35274
19600900长江电力22.230.842.302124
20002895川恒股份21.900.752.26439
21000933神火股份21.841.032.261727
22000807云铝股份18.820.851.951845
23600549厦门钨业18.740.221.942355
24000543皖能电力18.622.461.93248
25601919中远海控17.901.351.851204
26600352浙江龙盛16.111.331.671108
27601225陕西煤业15.870.781.641783
28000333美的集团15.110.201.563213
29000949新乡化纤13.382.111.38539
30002532天山铝业13.311.241.381686
31601088中国神华13.270.341.372013