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农银增强收益债券C(660109)

2026-09-30     1.77460.0733%
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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)
1605377华旺科技47.715.130.93193
2688331荣昌生物47.140.360.921124
3301358湖南裕能43.250.570.851452
4605098行动教育42.790.790.84292
5002353杰瑞股份41.180.270.812467
6300438鹏辉能源39.770.480.781515
7601899紫金矿业39.721.580.784040
8601339百隆东方39.335.810.77380
9300970华绿生物37.662.060.74350
10300502新易盛37.630.060.745240
11002497雅化集团36.051.770.71895
12300750宁德时代33.010.080.655601
13002463沪电股份30.560.200.603066
14600176中国巨石29.880.410.582828
15601138工业富联28.860.400.562367
16300856科思股份28.782.700.56143
17600686金龙汽车28.682.540.56373
18603893瑞芯微28.250.150.55847
19002142宁波银行26.720.900.521774
20603129春风动力25.580.100.501069
21300747锐科激光21.770.410.43355
22002271东方雨虹21.011.770.411173
23603439三力制药20.551.630.40109
24601336新华保险20.280.340.401173
25603605珀莱雅19.170.320.38640
26600166福田汽车18.926.500.37863
27002916深南电路18.320.040.362786
28002475立讯精密16.190.230.323854
29300596利安隆15.740.300.31422
30002156通富微电15.170.200.301118
31601118海南橡胶14.863.020.29311
32002126银轮股份12.450.250.241333
33688401路维光电10.560.110.21344
34002541鸿路钢构8.660.500.17421