农银致远价值混合A
(025930)公募混合型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 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 | 002594 | 比亚迪 | 8.35% | 27.11 | 2853.33 | 0.01% | --- |
| 2 | 300750 | 宁德时代 | 6.42% | 5.46 | 2193.28 | 0.00% | --- |
| 3 | 002415 | 海康威视 | 5.68% | 63.88 | 1943.23 | 0.01% | --- |
| 4 | 00700 | 腾讯控股 | 5.57% | 4.46 | 1905.97 | 0.00% | --- |
| 5 | 600519 | 贵州茅台 | 5.39% | 1.27 | 1841.50 | 0.00% | --- |
| 6 | 600036 | 招商银行 | 4.52% | 39.29 | 1544.88 | 0.00% | --- |
| 7 | 600760 | 中航沈飞 | 4.40% | 30.66 | 1505.41 | 0.01% | --- |
| 8 | 600809 | 山西汾酒 | 4.33% | 10.34 | 1479.24 | 0.01% | --- |
| 9 | 600030 | 中信证券 | 3.78% | 53.73 | 1291.67 | 0.00% | --- |
| 10 | 000792 | 盐湖股份 | 2.99% | 27.60 | 1021.20 | 0.01% | --- |