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农银策略精选混合(660010)

2026-09-17     1.5787-0.2590%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000973新华增盈回报债券24,962.9811.14
2000973佛塑科技24,962.9811.14
3300750宁德时代23,379.5310.43
4688041海光信息18,015.528.04
5002812博时裕通3个月定开债发起式C17,869.997.98
6002812恩捷股份17,869.997.98
7300308中际旭创16,571.847.40
8688981中芯国际16,527.377.38
9002028九泰天宝混合C15,842.327.07
10002028思源电气15,842.327.07
11601138工业富联14,056.826.27
12688256寒武纪12,761.725.70
13600176中国巨石11,598.965.18
14300438鹏辉能源11,156.774.98
15300502新易盛10,548.644.71
16300604长川科技10,323.044.61
17601336新华保险9,914.324.42
18603876鼎胜新材9,822.484.38
19002916中银尊享半年定期开放债券9,587.374.28
20002916深南电路9,587.374.28
21688411海博思创9,472.564.23
22002371大成景明灵活配置混合C8,509.943.80
23002371北方华创8,509.943.80
24600426华鲁恒升8,447.023.77
25600309万华化学8,234.183.68
26600938中国海油8,075.663.60
27002271招商晟元价值驱动混合A7,519.943.36
28002271东方雨虹7,519.943.36
29300274阳光电源7,488.003.34
30601601中国太保7,125.613.18
31002463创金合信价值红利混合A6,910.903.08
32002463沪电股份6,910.903.08
33000807信诚3个月理财债券B6,555.492.93
34000807云铝股份6,555.492.93
35601872招商轮船6,385.222.85
36000933前海开源睿远稳健增利混合C6,180.382.76
37000933神火股份6,180.382.76
38000792招商定期宝六个月期理财债券C6,068.922.71
39000792盐湖股份6,068.922.71
40603259药明康德5,834.322.60
41601939建设银行5,701.292.54
42603699纽威股份5,049.432.25
43600026中远海能4,992.572.23
44601088中国神华4,933.242.20
45600900长江电力4,822.792.15
46601888中国中免4,651.212.08
47601118海南橡胶4,622.002.06
48688012中微公司4,575.822.04
49601168西部矿业4,548.002.03
50002156长盛盛世混合A4,520.272.02
51002156通富微电4,520.272.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601318中国平安15,692.297.00
2600176中国巨石15,504.266.92
3601601中国太保15,469.866.90
4601138工业富联15,121.446.75
5002028九泰天宝混合C14,593.056.51
6002028思源电气14,593.056.51
7600519贵州茅台14,466.516.46
8601899紫金矿业14,144.986.31
9300308中际旭创14,065.226.28
10300604长川科技13,390.625.98
11000568泸州老窖13,080.465.84
12000776天弘瑞利分级B11,986.785.35
13000776广发证券11,986.785.35
14600809山西汾酒11,907.185.31
15300750宁德时代11,829.165.28
16600426华鲁恒升11,604.115.18
17688041海光信息11,178.344.99
18300502新易盛11,144.624.97
19601336新华保险11,119.644.96
20600030中信证券10,927.534.88
21688411海博思创10,028.874.48
22601600中国铝业9,783.594.37
23688981中芯国际9,780.184.37
24600309万华化学9,505.794.24
25000973新华增盈回报债券9,350.904.17
26000973佛塑科技9,350.904.17
27002916中银尊享半年定期开放债券8,616.153.85
28002916深南电路8,616.153.85
29002371大成景明灵活配置混合C8,041.453.59
30002371北方华创8,041.453.59
31600938中国海油7,586.803.39
32601872招商轮船6,977.683.11
33002271招商晟元价值驱动混合A6,874.513.07
34002271东方雨虹6,874.513.07
35000807信诚3个月理财债券B6,826.673.05
36000807云铝股份6,826.673.05
37002463创金合信价值红利混合A6,405.212.86
38002463沪电股份6,405.212.86
39000858五粮液6,300.502.81
40601211国泰海通6,286.652.81
41603259药明康德6,130.892.74
42601939建设银行5,738.932.56
43000933前海开源睿远稳健增利混合C5,730.532.56
44000933神火股份5,730.532.56
45600258首旅酒店5,704.942.55
46002156长盛盛世混合A5,693.162.54
47002156通富微电5,693.162.54
48600958东方证券5,659.492.53
49600026中远海能5,630.932.51
50000792招商定期宝六个月期理财债券C5,458.902.44
51000792盐湖股份5,458.902.44
52002812博时裕通3个月定开债发起式C5,230.232.33
53002812恩捷股份5,230.232.33
54300438鹏辉能源4,810.862.15
55601088中国神华4,768.872.13
56601168西部矿业4,681.402.09
57601118海南橡胶4,677.502.09
58688072拓荆科技4,644.492.07
59601888中国中免4,548.402.03