农银国企优选混合C
(019643)公募混合型
0.9978
0.29%+0.0029
单位净值 [2025-04-21]
0.9978
累计净值 [2025-04-21]
净值估算 [2025-09-29 ]
- 最近一月：-1.23%
- 最近一季：-1.91%
- 最近半年：-5.51%
- 今年以来：-4.83%
- 最近一年：-0.23%
- 最近两年：---
- 最近三年：---
- 成立以来：-0.22%
- 成立日期：2024-03-26
- 基金经理：廖凌
- 产品类型：契约型开放式
- 最新份额：0.31亿
季报日期：2024-06-30
- 申购状态：可以申购
- 最新规模：0.33亿元
季报日期：2024-06-30
- 投资风格：
- 管理公司：农银汇理
实时情况
| 农银国企优选混合C | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 000425 | 徐工机械 | 4.94% | 18.70 | 161.19 | 7.95% | 0.78 (4.35%) |
| 2 | 000651 | 格力电器 | 4.68% | 3.36 | 152.75 | 7.54% | 0.08 (2.44%) |
| 3 | 000400 | 许继电气 | 4.55% | 6.11 | 148.47 | 7.33% | -0.80 (-11.58%) |
| 4 | 000951 | 中国重汽 | 4.31% | 6.98 | 140.86 | 6.95% | -1.95 (-21.84%) |
| 5 | 688187 | 时代电气 | 3.55% | 2.45 | 115.93 | 5.72% | -0.76 (-23.63%) |
| 6 | 600941 | 中国移动 | 3.19% | 0.97 | 104.14 | 5.14% | 0.97 (100.00%) |
| 7 | 600900 | 长江电力 | 3.13% | 3.67 | 102.06 | 5.04% | -1.82 (-33.15%) |
| 8 | 000338 | 潍柴动力 | 3.04% | 6.04 | 99.12 | 4.89% | 6.04 (100.00%) |
| 9 | 600690 | 海尔智家 | 2.80% | 3.34 | 91.32 | 4.51% | 3.34 (100.00%) |
| 10 | 601728 | 中国电信 | 2.55% | 10.59 | 83.13 | 4.10% | 10.59 (100.00%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 000425 | 徐工机械 | 4.94% | 18.70 | 161.19 | 7.95% | 0.78 (4.35%) |
| 2 | 000651 | 格力电器 | 4.68% | 3.36 | 152.75 | 7.54% | 0.08 (2.44%) |
| 3 | 000400 | 许继电气 | 4.55% | 6.11 | 148.47 | 7.33% | -0.80 (-11.58%) |
| 4 | 000951 | 中国重汽 | 4.31% | 6.98 | 140.86 | 6.95% | -1.95 (-21.84%) |
| 5 | 688187 | 时代电气 | 3.55% | 2.45 | 115.93 | 5.72% | -0.76 (-23.63%) |
| 6 | 600941 | 中国移动 | 3.19% | 0.97 | 104.14 | 5.14% | 0.97 (100.00%) |
| 7 | 600900 | 长江电力 | 3.13% | 3.67 | 102.06 | 5.04% | -1.82 (-33.15%) |
| 8 | 000338 | 潍柴动力 | 3.04% | 6.04 | 99.12 | 4.89% | 6.04 (100.00%) |
| 9 | 600690 | 海尔智家 | 2.80% | 3.34 | 91.32 | 4.51% | 3.34 (100.00%) |
| 10 | 601728 | 中国电信 | 2.55% | 10.59 | 83.13 | 4.10% | 10.59 (100.00%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 000400 | 许继电气 | 4.16% | 6.91 | 190.23 | 4.90% | 6.91 (100.00%) |
| 2 | 600900 | 长江电力 | 3.55% | 5.49 | 162.23 | 4.18% | 0.00 (0.00%) |
| 3 | 688187 | 时代电气 | 3.37% | 3.21 | 153.90 | 3.96% | -0.92 (-22.25%) |
| 4 | 000951 | 中国重汽 | 3.32% | 8.93 | 151.63 | 3.90% | 0.32 (3.72%) |
| 5 | 000651 | 格力电器 | 3.26% | 3.28 | 149.08 | 3.84% | 3.28 (100.00%) |
| 6 | 601985 | 中国核电 | 3.22% | 14.10 | 147.06 | 3.79% | 14.10 (100.00%) |
| 7 | 600312 | 平高电气 | 3.19% | 7.60 | 145.92 | 3.76% | 7.60 (100.00%) |
| 8 | 000425 | 徐工机械 | 3.11% | 17.92 | 142.11 | 3.66% | -0.01 (-0.06%) |
| 9 | 601601 | 中国太保 | 3.04% | 4.08 | 139.05 | 3.58% | 4.08 (100.00%) |
| 10 | 601088 | 中国神华 | 2.98% | 3.13 | 136.09 | 3.50% | 0.00 (0.00%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 000400 | 许继电气 | 4.16% | 6.91 | 190.23 | 4.90% | 6.91 (100.00%) |
| 2 | 600900 | 长江电力 | 3.55% | 5.49 | 162.23 | 4.18% | 0.00 (0.00%) |
| 3 | 688187 | 时代电气 | 3.37% | 3.21 | 153.90 | 3.96% | -0.92 (-22.25%) |
| 4 | 000951 | 中国重汽 | 3.32% | 8.93 | 151.63 | 3.90% | 0.32 (3.72%) |
| 5 | 000651 | 格力电器 | 3.26% | 3.28 | 149.08 | 3.84% | 3.28 (100.00%) |
| 6 | 601985 | 中国核电 | 3.22% | 14.10 | 147.06 | 3.79% | 14.10 (100.00%) |
| 7 | 600312 | 平高电气 | 3.19% | 7.60 | 145.92 | 3.76% | 7.60 (100.00%) |
| 8 | 000425 | 徐工机械 | 3.11% | 17.92 | 142.11 | 3.66% | -0.01 (-0.06%) |
| 9 | 601601 | 中国太保 | 3.04% | 4.08 | 139.05 | 3.58% | 4.08 (100.00%) |
| 10 | 601088 | 中国神华 | 2.98% | 3.13 | 136.09 | 3.50% | 0.00 (0.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688187 | 时代电气 | 3.61% | 4.13 | 219.22 | 4.74% | 3.50 (553.30%) |
| 2 | 601766 | 中国中车 | 3.32% | 24.64 | 201.31 | 4.35% | 17.47 (243.65%) |
| 3 | 600023 | 浙能电力 | 3.04% | 27.40 | 184.40 | 3.99% | 24.87 (983.00%) |
| 4 | 600900 | 长江电力 | 2.72% | 5.49 | 164.97 | 3.57% | 5.49 (100.00%) |
| 5 | 601899 | 紫金矿业 | 2.62% | 8.78 | 159.27 | 3.44% | 8.78 (100.00%) |
| 6 | 000951 | 中国重汽 | 2.47% | 8.61 | 149.64 | 3.23% | 8.61 (100.00%) |
| 7 | 000425 | 徐工机械 | 2.29% | 17.93 | 139.32 | 3.01% | 14.69 (453.39%) |
| 8 | 002415 | 海康威视 | 2.26% | 4.24 | 136.91 | 2.96% | 2.85 (205.04%) |
| 9 | 601088 | 中国神华 | 2.25% | 3.13 | 136.47 | 2.95% | 3.13 (100.00%) |
| 10 | 000921 | 海信家电 | 2.12% | 3.63 | 128.87 | 2.79% | 3.63 (100.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688187 | 时代电气 | 3.61% | 4.13 | 219.22 | 4.74% | 3.50 (553.30%) |
| 2 | 601766 | 中国中车 | 3.32% | 24.64 | 201.31 | 4.35% | 17.47 (243.65%) |
| 3 | 600023 | 浙能电力 | 3.04% | 27.40 | 184.40 | 3.99% | 24.87 (983.00%) |
| 4 | 600900 | 长江电力 | 2.72% | 5.49 | 164.97 | 3.57% | 5.49 (100.00%) |
| 5 | 601899 | 紫金矿业 | 2.62% | 8.78 | 159.27 | 3.44% | 8.78 (100.00%) |
| 6 | 000951 | 中国重汽 | 2.47% | 8.61 | 149.64 | 3.23% | 8.61 (100.00%) |
| 7 | 000425 | 徐工机械 | 2.29% | 17.93 | 139.32 | 3.01% | 14.69 (453.39%) |
| 8 | 002415 | 海康威视 | 2.26% | 4.24 | 136.91 | 2.96% | 2.85 (205.04%) |
| 9 | 601088 | 中国神华 | 2.25% | 3.13 | 136.47 | 2.95% | 3.13 (100.00%) |
| 10 | 000921 | 海信家电 | 2.12% | 3.63 | 128.87 | 2.79% | 3.63 (100.00%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601601 | 中国太保 | 0.60% | 2.09 | 58.23 | 7.33% | --- |
| 2 | 601766 | 中国中车 | 0.55% | 7.17 | 53.85 | 6.78% | --- |
| 3 | 000682 | 东方电子 | 0.49% | 4.30 | 47.47 | 5.97% | --- |
| 4 | 000400 | 许继电气 | 0.47% | 1.34 | 46.11 | 5.80% | --- |
| 5 | 002415 | 海康威视 | 0.44% | 1.39 | 42.96 | 5.41% | --- |
| 6 | 600875 | 东方电气 | 0.43% | 2.29 | 42.25 | 5.32% | --- |
| 7 | 600406 | 国电南瑞 | 0.43% | 1.69 | 42.18 | 5.31% | --- |
| 8 | 601658 | 邮储银行 | 0.42% | 8.06 | 40.86 | 5.14% | --- |
| 9 | 600027 | 华电国际 | 0.36% | 5.08 | 35.26 | 4.44% | --- |
| 10 | 600150 | 中国船舶 | 0.35% | 0.83 | 33.79 | 4.25% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 601601 | 中国太保 | 0.60% | 2.09 | 58.23 | 7.33% | --- |
| 2 | 601766 | 中国中车 | 0.55% | 7.17 | 53.85 | 6.78% | --- |
| 3 | 000682 | 东方电子 | 0.49% | 4.30 | 47.47 | 5.97% | --- |
| 4 | 000400 | 许继电气 | 0.47% | 1.34 | 46.11 | 5.80% | --- |
| 5 | 002415 | 海康威视 | 0.44% | 1.39 | 42.96 | 5.41% | --- |
| 6 | 600875 | 东方电气 | 0.43% | 2.29 | 42.25 | 5.32% | --- |
| 7 | 600406 | 国电南瑞 | 0.43% | 1.69 | 42.18 | 5.31% | --- |
| 8 | 601658 | 邮储银行 | 0.42% | 8.06 | 40.86 | 5.14% | --- |
| 9 | 600027 | 华电国际 | 0.36% | 5.08 | 35.26 | 4.44% | --- |
| 10 | 600150 | 中国船舶 | 0.35% | 0.83 | 33.79 | 4.25% | --- |
| 11 | 688187 | 时代电气 | 0.32% | 0.63 | 31.22 | 3.93% | --- |
| 12 | 301039 | 中集车辆 | 0.27% | 3.00 | 25.80 | 3.25% | --- |
| 13 | 601328 | 交通银行 | 0.27% | 3.55 | 26.52 | 3.34% | --- |
| 14 | 600377 | 宁沪高速 | 0.26% | 1.97 | 24.82 | 3.12% | --- |
| 15 | 603129 | 春风动力 | 0.25% | 0.17 | 24.20 | 3.05% | --- |
| 16 | 000425 | 徐工机械 | 0.24% | 3.24 | 23.17 | 2.92% | --- |
| 17 | 601968 | 宝钢包装 | 0.23% | 4.68 | 21.90 | 2.76% | --- |
| 18 | 603191 | 望变电气 | 0.23% | 1.50 | 22.20 | 2.79% | --- |
| 19 | 601336 | 新华保险 | 0.22% | 0.72 | 21.62 | 2.72% | --- |
| 20 | 601985 | 中国核电 | 0.22% | 1.99 | 21.21 | 2.67% | --- |
| 21 | 603225 | 新凤鸣 | 0.22% | 1.35 | 21.05 | 2.65% | --- |
| 22 | 600933 | 爱柯迪 | 0.19% | 1.28 | 18.93 | 2.38% | --- |
| 23 | 688596 | 正帆科技 | 0.19% | 0.55 | 18.22 | 2.29% | --- |
| 24 | 600023 | 浙能电力 | 0.18% | 2.53 | 17.99 | 2.26% | --- |
| 25 | 601688 | 华泰证券 | 0.16% | 1.27 | 15.74 | 1.98% | --- |
| 26 | 603203 | 快克智能 | 0.16% | 0.65 | 15.33 | 1.93% | --- |
| 27 | 600048 | 保利发展 | 0.02% | 0.19 | 1.66 | 0.21% | --- |