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农银策略精选混合(660010)

2025-05-21     1.4818-0.3497%
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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(%)
1601006大秦铁路14,149.506.09
2601088中国神华13,349.065.75
3601398工商银行13,010.065.60
4600377宁沪高速11,934.465.14
5600674川投能源11,630.885.01
6601225陕西煤业10,232.754.41
7001965圆信永丰兴源A10,129.364.36
8001965招商公路10,129.364.36
9601965中国汽研9,499.554.09
10600886国投电力9,057.863.90
11000333长城稳固收益债券A8,840.123.81
12000333美的集团8,840.123.81
13600048保利发展8,453.753.64
14600406国电南瑞8,018.773.45
15000651招商招金宝货币B7,417.033.19
16000651格力电器7,417.033.19
17600066宇通客车7,380.473.18
18600660福耀玻璃7,066.933.04
19601328交通银行6,063.442.61
20600887伊利股份6,062.652.61
21601600中国铝业5,826.282.51
22000429易方达聚盈分级债券发起式A5,635.842.43
23000429粤高速A5,635.842.43
24601939建设银行5,599.522.41
25003816银华日利B5,429.082.34
26003816中国广核5,429.082.34
27600809山西汾酒5,304.172.28
28601111中国国航5,279.852.27
29600025华能水电5,046.502.17
30002032苏泊尔4,854.132.09
31000538诺安优势行业混合A4,778.822.06
32000538云南白药4,778.822.06
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(%)
1601088中国神华17,967.717.74
2601006大秦铁路14,680.846.32
3600377宁沪高速14,665.726.32
4601985中国核电12,670.695.46
5001965圆信永丰兴源A11,810.315.09
6001965招商公路11,810.315.09
7000543上银慧财宝货币B11,215.864.83
8000543皖能电力11,215.864.83
9601225陕西煤业10,792.024.65
10600027华电国际9,976.534.30
11600519贵州茅台9,890.534.26
12600066宇通客车9,509.904.10
13605499东鹏饮料9,242.313.98
14600011华能国际8,599.233.70
15600023浙能电力7,888.073.40
16000568泸州老窖7,857.333.38
17600809山西汾酒7,541.843.25
18600048保利发展7,444.123.21
19600583海油工程7,222.123.11
20000429易方达聚盈分级债券发起式A7,139.913.08
21000429粤高速A7,139.913.08
22601398工商银行7,111.613.06
23003816银华日利B5,736.082.47
24003816中国广核5,736.082.47
25600685中船防务5,671.822.44
26000539中银活期宝货币A5,468.412.36
27000539粤电力A5,468.412.36
28601965中国汽研5,291.952.28
29600025华能水电5,091.062.19
30001872嘉实丰益信用定期债券C4,989.272.15
31001872招商港口4,989.272.15
32600660福耀玻璃4,854.732.09
33002422新华增强债券C4,742.712.04
34002422科伦药业4,742.712.04
35600941中国移动4,737.832.04
36000538诺安优势行业混合A4,715.782.03
37000538云南白药4,715.782.03
38600030中信证券4,690.692.02