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农银汇理沪深300指数A(660008)

2021-09-17     1.73980.9575%
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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3,217.911.565.723343
2601318中国平安1,736.4527.013.091566
3600036招商银行1,672.7030.872.972235
4000858五粮液1,443.044.842.572791
5601012隆基股份959.2010.801.712517
6000333美的集团877.7212.301.561922
7600276恒瑞医药759.4011.171.351548
8002415海康威视751.7511.661.342245
9601166兴业银行748.1436.411.331593
10601888中国中免730.802.441.302098
11603259药明康德700.654.471.252636
12300059东方财富676.0920.621.202141
13000651格力电器625.2312.001.111259
14600900长江电力585.5128.371.041142
15002594比亚迪568.722.271.011274
16601328交通银行564.44115.191.00454
17002475立讯精密560.9212.191.001983
18600887伊利股份558.5015.160.991706
19000001平安银行547.2124.190.971741
20600030中信证券529.8921.250.94973
21000725京东方A526.9784.450.941063
22300015爱尔眼科478.556.740.851470
23000568泸州老窖432.241.830.771498
24600031三一重工430.4414.810.771402
25600309万华化学425.763.910.761809
26603501韦尔股份418.601.300.741666
27603288海天味业405.473.140.72701
28000002万科A404.3716.980.721463
29002714牧原股份399.226.560.71889
30601988中国银行390.08126.650.69442
31600809山西汾酒389.760.870.691330
32300122智飞生物373.462.000.661755
33601919中远海控368.6212.070.66625
34002142宁波银行350.348.990.621667
35601899紫金矿业341.1535.210.611461
36601939建设银行340.0951.140.60867
37600436片仔癀336.230.750.60626
38002812恩捷股份311.351.330.551178
39002304洋河股份311.281.500.55870
40002352顺丰控股307.364.540.55937
41002230科大讯飞299.824.440.53835
42300274阳光电源293.402.550.521292
43300014亿纬锂能293.082.820.521812
44600000浦发银行292.7529.270.52476
45600438通威股份291.646.740.521023
46300124汇川技术286.693.860.511526
47600837海通证券276.8824.080.49431
48000661长春高新274.770.710.491652
49000100TCL科技267.6634.990.48748
50601816京沪高铁259.1648.990.46307
51600016民生银行256.6558.200.46329
52000063中兴通讯255.937.700.46902
53002241歌尔股份254.825.960.451330
54300347泰格医药253.221.310.451208
55002460赣锋锂业250.662.070.451473
56603986兆易创新250.361.330.451177
57603799华友钴业250.172.190.441401
58601601中国太保247.238.530.441165
59600585海螺水泥245.855.990.44884
60600690海尔智家244.599.440.431410
61002271东方雨虹243.414.400.431113
62601668中国建筑243.2352.310.43842
63002027分众传媒241.1425.630.431269
64300142沃森生物240.633.900.43486
65600763通策医疗230.160.560.41902
66600196复星医药216.693.000.39692
67600048保利地产215.7317.920.381150
68600703三安光电214.786.700.38751
69000338潍柴动力211.7211.850.38758
70600919江苏银行209.2029.470.37900
71002129中环股份204.195.290.36565
72601688华泰证券203.5212.880.36732
73601229上海银行203.3624.800.36369
74600050中国联通200.4746.410.36397
75600660福耀玻璃195.113.490.351155
76600570恒生电子195.072.090.351323
77601211国泰君安192.8311.250.34677
78600104上汽集团191.908.730.34900
79601766中国中车184.4630.340.33253
80688111金山办公181.610.460.321007
81601169北京银行180.2537.010.32409
82600999招商证券175.929.250.31453
83002371北方华创171.980.620.311123
84600019宝钢股份170.2322.280.30648
85002311海大集团169.732.080.301397
86002049紫光国微163.441.060.29996
87002410广联达161.632.370.29822
88601088中国神华160.838.240.29891
89600406国电南瑞160.816.920.29514
90300498温氏股份160.4011.160.29416
91601818光大银行156.3741.370.28612
92300601康泰生物153.471.030.27877
93600745闻泰科技151.161.560.27563
94000625长安汽车148.775.660.26623
95000538云南白药148.021.280.26606
96600028中国石化145.5033.370.26685
97600893航发动力141.072.650.25510
98601628中国人寿141.054.160.25531
99300450先导智能140.732.340.25804
100600346恒力石化138.445.280.25759
101601658邮储银行136.5927.210.24623
102600588用友网络136.064.090.24668
103002821凯莱英134.140.360.24943
104601390中国中铁133.4225.460.24357
105601633长城汽车132.973.050.24731
106300595欧普康视132.541.280.24894
107601009南京银行131.6412.510.23864
108002493荣盛石化131.257.600.23682
109601377兴业证券129.3613.390.23436
110601857中国石油128.5024.290.23551
111688036传音控股125.700.600.22716
112300413芒果超媒121.771.780.221114
113600111北方稀土120.795.840.21445
114600132重庆啤酒118.770.600.21781
115601225陕西煤业118.6210.010.21738
116600584长电科技116.813.100.21433
117002601龙佰集团116.193.360.21618
118600009上海机场116.102.410.21470
119300408三环集团115.382.720.211081
120600426华鲁恒升114.523.700.201050
121000776广发证券112.227.410.20493
122601100恒立液压111.801.300.20689
123688012中微公司111.170.670.20499
124002001新和成110.483.850.20510
125603882金域医学110.240.690.20873
126000895双汇发展109.653.450.19547
127600926杭州银行109.597.430.19732
128300433蓝思科技109.253.710.19569
129002179中航光电108.261.370.191114
130002050三花智控107.244.470.19666
131000166申万宏源105.6522.570.19318
132600958东方证券104.5010.460.19365
133600741华域汽车103.543.940.18973
134002841视源股份103.160.830.18412
135600600青岛啤酒102.930.890.18750
136300003乐普医疗100.863.140.18530
137000963华东医药100.482.180.18486
138002007华兰生物99.792.720.18501
139000786北新建材99.702.540.18742
140603993洛阳钼业98.8719.160.18372
141000157中联重科98.1810.630.17575
142601006大秦铁路97.9514.890.17579
143603806福斯特96.720.920.17896
144601901方正证券96.4410.300.17244
145002607中公教育96.304.610.17622
146601336新华保险95.902.090.17634
147600015华夏银行95.3515.400.17280
148002236大华股份94.954.500.17612
149601989中国重工94.2122.870.17236
150600143金发科技94.084.510.17