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农银策略价值混合(660004)

2022-09-28     3.8755-1.7916%
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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)
1300750宁德时代3,171.965.944.934093
2600519贵州茅台1,901.850.932.964104
3300896爱美客1,884.033.142.931612
4002850科达利1,869.4911.762.91653
5601225陕西煤业1,847.7487.242.871309
6600809山西汾酒1,818.885.602.831907
7002025航天电器1,612.1423.092.51612
8000568泸州老窖1,607.446.522.502378
9300919中伟股份1,551.2312.522.41639
10600905三峡能源1,437.52228.542.23952
11002812恩捷股份1,397.515.582.171813
12601012隆基绿能1,342.2220.142.093326
13002920德赛西威1,277.248.631.981117
14002594比亚迪1,127.203.381.752383
15300979华利集团1,085.2414.851.69575
16688599天合光能992.3415.211.541375
17002459晶澳科技923.4511.701.441635
18600456宝钛股份894.5615.061.39440
19000733振华科技891.966.561.391204
20688072拓荆科技872.935.631.36589
21000930中粮科技847.2393.721.32196
22300769德方纳米831.262.031.291011
23600256广汇能源829.0878.661.291053
24601058赛轮轮胎789.6970.071.23747
25603659璞泰来784.589.301.221209
26000651格力电器776.5723.031.21808
27002484江海股份743.3831.851.16439
28605117德业股份741.152.651.15713
29300775三角防务713.5814.821.11571
30688063派能科技678.822.171.05701
31600754锦江酒店660.4510.501.03700
32600048保利发展635.5436.400.992279
33002142宁波银行627.7517.530.981780
34601689拓普集团624.089.120.97948
35600660福耀玻璃615.8614.730.961058
36605499东鹏饮料596.303.490.93418
37002049紫光国微588.133.100.911704
38600745闻泰科技580.456.820.90915
39300496中科创达536.274.110.831124
40688111金山办公535.502.720.83822
41300760迈瑞医疗476.061.520.742001
42300573兴齐眼药469.163.060.73407
43603155新亚强456.0612.240.7167
44300767震安科技421.557.250.66267
45002557洽洽食品397.376.980.62700
46688008澜起科技391.876.470.61885
47000625长安汽车387.6922.380.601142
48603605珀莱雅383.882.320.60467
49002475立讯精密367.6410.880.572169
50605128上海沿浦354.449.510.55105
51600096云天化344.3910.940.54656
52600085同仁堂342.666.480.53656
53600559老白干酒341.4111.900.53292
54002466天齐锂业316.992.540.491909
55688116天奈科技294.351.740.46758
56300751迈为股份289.630.590.45842
57300628亿联网络288.613.790.45819
58300911亿田智能267.443.480.42351
59002572索菲亚262.909.560.41670
60688123聚辰股份259.882.440.40410
61002345潮宏基258.4256.300.4098
62603737三棵树257.571.990.40270
63002371北方华创250.430.900.391780
64002507涪陵榨菜247.517.170.38780
65600038中直股份187.584.150.29391
66002027分众传媒168.7225.070.261128
67603801志邦家居127.624.730.20191
68688281华秦科技56.620.220.09486
69300398飞凯材料54.862.400.09255
70002709天赐材料11.200.180.021418
71301217铜冠铜箔2.900.200.002780
72301219腾远钴业2.550.030.004695
73301122采纳股份2.120.030.002755
74301206三元生物2.010.040.002805
75301200大族数控1.990.040.003180
76301221光庭信息1.820.030.00890
77301103何氏眼科1.650.050.003461
78600011华能国际1.550.220.00568
79301073君亭酒店1.500.020.00500
80600702舍得酒业1.140.010.00966
81301046能辉科技1.000.030.00300
82301130西点药业0.890.020.003120
83301062上海艾录0.610.050.00308
84301059金三江0.440.030.00244