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农银汇理大盘蓝筹混合(660006)

2021-04-09     1.6110-1.0017%
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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)
1600519贵州茅台879.120.444.143099
2601318中国平安668.017.683.152833
3000858五粮液622.982.132.932654
4600882妙可蓝多445.387.802.10158
5000333美的集团430.184.372.032475
6600276恒瑞医药418.713.761.972127
7300750宁德时代386.221.101.822093
8600036招商银行372.708.481.762014
9601100恒立液压369.013.271.74776
10300274阳光电源360.684.991.70975
11300015爱尔眼科279.353.731.321299
12601012隆基股份277.913.011.312158
13002475立讯精密273.124.871.292550
14002850科达利266.932.841.26217
15600048保利地产236.0314.921.111544
16000568泸州老窖226.161.001.071646
17002709天赐材料220.062.121.04673
18601888中国中免217.490.771.022015
19601336新华保险215.073.711.01880
20601166兴业银行207.879.960.981670
21000651格力电器204.323.300.961703
22603659璞泰来202.301.800.95441
23603259药明康德199.921.480.941947
24600887伊利股份194.694.390.921805
25002179中航光电186.882.390.881032
26600438通威股份186.434.850.881296
27600030中信证券171.405.830.811172
28600309万华化学171.341.880.811686
29601398工商银行165.9733.260.78885
30600346恒力石化152.445.450.72851
31300347泰格医药148.680.920.70949
32300059东方财富146.444.720.691787
33300014亿纬锂能145.181.780.681499
34603678火炬电子144.602.000.68498
35603658安图生物143.730.990.68659
36600031三一重工142.024.060.671878
37603369今世缘140.012.440.66684
38002027分众传媒137.8613.970.651343
39000002万科A133.744.660.631771
40603288海天味业133.560.670.63821
41000001平安银行128.656.650.611634
42300677英科医疗126.110.750.59410
43002415海康威视124.432.570.591593
44002594比亚迪121.440.630.571059
45600900长江电力119.566.240.56933
46002714牧原股份112.011.450.53801
47000725京东方A111.3018.550.521319
48002352顺丰控股110.291.250.521507
49600779水井坊99.621.200.47308
50600372中航电子98.255.000.46284
51002304洋河股份97.530.410.461099
52000799酒鬼酒93.900.600.44349
53603899晨光文具92.991.050.44766
54600588用友网络92.792.120.44772
55601988中国银行92.3229.030.43417
56600809山西汾酒90.070.240.421068
57601601中国太保89.862.340.421352
58601899紫金矿业87.519.420.411600
59000661长春高新85.290.190.401753
60600585海螺水泥84.661.640.401123
61601328交通银行84.3118.820.40470
62300124汇川技术78.340.840.371331
63600690海尔智家78.282.680.371582
64600000浦发银行77.788.040.37518
65600016民生银行75.7614.570.36390
66002460赣锋锂业74.890.740.351133
67002142宁波银行72.912.060.341583
68601688华泰证券72.584.030.34825
69601668中国建筑71.4214.370.34874
70603501韦尔股份69.330.300.331129
71600837海通证券68.035.290.32514
72000100TCL科技67.909.590.32670
73300751迈为股份67.700.100.32365
74300122智飞生物66.560.450.311440
75000063中兴通讯62.251.850.29743
76600570恒生电子62.120.590.291243
77601633长城汽车59.741.580.28572
78600600青岛啤酒59.640.600.28656
79600999招商证券59.192.540.28528
80002049紫光国微58.880.440.28573
81600104上汽集团58.662.400.28978
82002241歌尔股份58.221.560.271120
83300408三环集团58.111.560.27846
84600436片仔癀56.180.210.26575
85300498温氏股份55.783.060.26442
86601211国泰君安54.173.090.26772
87601229上海银行53.376.810.25373
88688388嘉元科技52.880.600.25241
89000338潍柴动力51.793.280.24823
90002410广联达51.180.650.24869
91600009上海机场49.940.660.24831
92601169北京银行49.1010.140.23380
93002230科大讯飞48.851.200.23571
94600919江苏银行48.208.830.23423
95300136信维通信47.721.330.22580
96600660福耀玻璃46.130.960.22954
97603986兆易创新45.030.230.21652
98600196复星医药44.810.830.21479
99002555三七互娱44.351.420.21750
100601766中国中车44.238.330.21303
101002812恩捷股份43.950.310.21787
102601628中国人寿43.751.140.21600
103002271东方雨虹43.651.130.21983
104601818光大银行43.5310.910.21817
105600893航发动力43.330.730.20731
106600383金地集团42.533.150.20653
107600765中航重机42.501.700.20260
108600406国电南瑞41.981.580.20513
109600763通策医疗41.480.150.20714
110600703三安光电41.231.530.19652
111300142沃森生物40.871.060.19449
112601088中国神华40.702.260.19936
113601919中远海控40.423.310.19432
114300601康泰生物40.140.230.19968
115000538云南白药39.760.350.19750
116300759康龙化成39.730.330.19518
117600111北方稀土39.142.990.18213
118002493荣盛石化38.381.390.18787
119603799华友钴业37.240.470.18910
120600028中国石化36.919.160.17577
121601390中国中铁36.736.970.17427
122600019宝钢股份36.286.100.17524
123002311海大集团36.030.550.171174
124600547山东黄金35.911.520.17401
125603486科沃斯35.400.400.17345
126300413芒果超媒35.310.490.171137
127000768中航西飞34.870.950.16409
128600872中炬高新34.660.520.16605
129000876新希望34.501.540.16410
130600745闻泰科技33.660.340.16563
131002007华兰生物33.650.800.16638
132000625长安汽车33.481.530.16626
133000895双汇发展33.330.710.16878
134600958东方证券33.262.860.16409
135601009南京银行33.174.110.16574
136000776广发证券33.052.030.16499
137600584长电科技32.780.770.15370
138000166申万宏源32.576.170.15404
139002236大华股份32.221.620.15568
140603613国联股份32.020.250.15204
141002129中环股份31.881.250.15381
142601377兴业证券31.863.670.15442
143688568中科星图31.740.720.15208
144600741华域汽车31.131.080.151006
145000157中联重科30.993.130.15659
146600176中国巨石30.941.550.15866
147002371北方华创30.730.170.14660
148600926杭州银行30.352.030.14645
149002050三花智控30.281.230.14908
150603993洛阳钼业30.254.840.14569
151