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农银汇理沪深300指数A(660008)

2021-04-16     1.74220.3687%
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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3,186.011.594.843099
2601318中国平安2,995.0534.434.552833
3000858五粮液1,801.946.172.742654
4600036招商银行1,729.3139.352.632014
5000333美的集团1,538.4415.632.342475
6600276恒瑞医药1,322.9011.872.012127
7601166兴业银行964.7346.231.461670
8000651格力电器947.7215.301.441703
9601888中国中免877.063.111.332015
10600887伊利股份857.8719.331.301805
11600030中信证券796.0527.081.211172
12601012隆基股份773.488.391.172158
13002475立讯精密747.7413.321.142550
14300059东方财富679.1821.911.031787
15600031三一重工659.6118.861.001878
16601328交通银行643.29143.590.98470
17000002万科A621.1621.640.941771
18603288海天味业619.273.090.94821
19000001平安银行596.4730.840.911634
20002415海康威视576.5411.890.881593
21002594比亚迪560.712.890.851059
22600900长江电力554.0628.920.84933
23603259药明康德548.584.070.831947
24000568泸州老窖527.412.330.801646
25000725京东方A516.7286.120.781319
26002352顺丰控股510.855.790.781507
27601988中国银行478.08150.340.73417
28002714牧原股份458.955.950.70801
29600309万华化学454.524.990.691686
30002304洋河股份451.281.910.691099
31601899紫金矿业423.6845.610.641600
32601601中国太保417.9510.880.631352
33600809山西汾酒416.571.110.631068
34601939建设银行410.5965.380.62729
35000661长春高新404.020.900.611753
36600585海螺水泥393.817.630.601123
37300015爱尔眼科392.485.240.601299
38600016民生银行377.0972.520.57390
39600000浦发银行361.3037.320.55518
40600048保利地产361.1322.830.551544
41600690海尔智家351.4012.030.531582
42002142宁波银行337.509.550.511583
43601688华泰证券336.9818.710.51825
44601668中国建筑331.5366.710.50874
45600438通威股份330.208.590.501296
46002027分众传媒322.4232.670.491343
47603501韦尔股份316.611.370.481129
48000100TCL科技315.8244.610.48670
49600837海通证券315.8024.560.48514
50300124汇川技术306.063.280.461331
51300122智飞生物300.262.030.461440
52300014亿纬锂能293.403.600.451499
53000063中兴通讯288.778.580.44743
54600570恒生电子278.182.650.421243
55600999招商证券275.4011.800.42528
56600104上汽集团272.3811.140.41978
57300347泰格医药269.891.670.41949
58002241歌尔股份269.537.220.411120
59002460赣锋锂业262.112.590.401133
60300498温氏股份258.5414.180.39442
61600436片仔癀256.810.960.39575
62601211国泰君安251.3814.340.38772
63601229上海银行247.8231.610.38373
64000338潍柴动力240.6015.240.37823
65002410广联达237.013.010.36869
66600009上海机场231.693.060.35831
67002230科大讯飞228.325.590.35571
68600588用友网络228.165.200.35772
69601169北京银行227.7447.050.35380
70600660福耀玻璃213.994.450.32954
71600919江苏银行208.3838.170.32423
72600196复星医药207.013.830.31479
73603986兆易创新206.591.050.31652
74601766中国中车205.3338.670.31303
75002271东方雨虹203.315.240.31983
76601628中国人寿203.165.290.31600
77601818光大银行202.0050.630.31817
78600893航发动力201.333.390.31731
79002812恩捷股份197.071.390.30787
80600763通策医疗196.330.710.30714
81600406国电南瑞195.247.350.30513
82600703三安光电192.357.120.29652
83603799华友钴业191.952.420.29910
84300601康泰生物190.211.090.29968
85300142沃森生物189.334.910.29449
86601088中国神华188.9110.490.29936
87600346恒力石化187.856.720.29851
88601919中远海控187.7915.380.29432
89000538云南白药185.071.630.28750
90002049紫光国微180.641.350.27573
91002493荣盛石化177.816.440.27787
92600028中国石化171.4042.530.26577
93601390中国中铁170.6032.370.26427
94600019宝钢股份168.5128.320.26524
95002311海大集团167.032.550.251174
96300413芒果超媒164.212.270.251137
97000768中航西飞161.544.400.25409
98000876新希望160.347.160.24410
99600745闻泰科技156.421.580.24563
100603993洛阳钼业155.3124.850.24569
101000895双汇发展155.283.310.24878
102000625长安汽车155.157.090.24626
103600958东方证券154.4513.280.23409
104601009南京银行154.1919.080.23574
105601336新华保险153.552.650.23880
106000776广发证券153.239.410.23499
107600584长电科技151.973.570.23370
108000166申万宏源151.2928.650.23404
109601377兴业证券147.8317.030.22442
110002129中环股份147.395.780.22381
111002007华兰生物147.023.480.22638
112601633长城汽车145.963.860.22572
113600741华域汽车144.425.010.221006
114000157中联重科143.9014.540.22659
115002371北方华创142.780.790.22660
116002050三花智控140.815.710.21908
117600926杭州银行140.709.430.21645
118601100恒立液压140.261.240.21776
119002001新和成138.094.100.21566
120002821凯莱英137.600.460.21836
121002179中航光电137.011.750.211032
122600547山东黄金136.645.790.21401
123601901方正证券135.6813.080.21305
124601877正泰电器133.933.420.20494
125001979招商蛇口133.9010.080.20450
126600176中国巨石133.336.680.20866
127600050中国联通131.9029.580.20434
128300408三环集团129.263.470.20846
129000786北新建材128.963.220.20680
130601857中国石油128.1630.880.19372
131300433蓝思科技128.104.180.19730
132601066中信建投127.683.040.19547
133002555三七互娱125.864.030.19750
134002202金风科技125.158.780.19462
135600109国金证券125.137.690.19362
136002736国信证券125.089.170.19444
137600015华夏银行122.2819.560.19309
138601006大秦铁路122.1318.910.19487
139002841视源股份121.931.060.19400
140601989中国重工121.4929.000.18269
141000860顺鑫农业119.691.650.18554
142688008澜起科技119.451.440.18418
143002601龙蟒佰利119.393.880.18758
144601225陕西煤业118.8012.720.18681
145600872中炬高新117.971.770.18605
146002008大族激光116.062.710.18506
147601186中国铁建115.5414.630.18465
148601788光大证券115.016.210.17269
149603369今世缘114.191.990.17684
150002236大华股份113.775.720.17568
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