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农银汇理沪深300C(005152)

农银汇理沪深300C(005152)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1万科A000002152909284.560.570.00
2海大集团00231121319400.000.260.00
3华能国际6000119919581.000.180.00
4华夏银行60001513743355.200.150.00
5中国长城0000664538080.000.110.00
6中炬高新6008721455640.000.090.00
7华峰氨纶0020643313200.000.060.00
8天业通联00245911279260.000.250.00
9洛阳钼业60399316917352.000.180.00
10浪潮信息0009772788260.000.160.00
11今世缘6033691739840.000.150.00
12成都银行6018385561600.000.110.00
13华大基因3006761474120.000.090.00
14中国银河6018813311082.000.060.00
15迈普医学30103306476.760.000.00
16正泰电器60187721250248.000.250.00
17通策医疗6007630975100.000.190.00
18金地集团6003835630938.620.120.00
19健帆生物3005291559650.000.110.00
20南京证券6019905472707.000.090.00
21益丰药房6039391428204.700.080.00
22长安汽车00062581249423.070.250.00
23三花智控0020504979666.600.190.00
24长江证券0007838629288.400.120.00
25绝味食品6035171546640.000.110.00
26美年健康0020446463809.400.090.00
27浙江鼎力6033381417352.000.080.00
28恩捷股份00281212904640.000.570.00
29天赐材料00270911421660.000.280.00
30中国核电601985151254960.000.250.00
31深南电路0029160521389.600.100.00
32沪硅产业6881262415702.000.080.00
33中国银行6019881123416015.250.670.00
34福耀玻璃60066031429991.900.280.00
35中国中铁601390221271617.170.250.00
36三七互娱0025553775474.000.150.00
37星宇股份6017990633175.000.120.00
38韵达股份0021203512236.560.100.00
39中富电路30081407832.640.000.00
40万华化学60030933426425.000.680.00
41泰格医药30034711444140.000.280.00
42用友网络60058841266886.920.250.00
43中国铁建60118610774181.200.150.00
44欧普康视3005951631070.000.120.00
45完美世界0026243510796.500.100.00
46贝达药业3005581431082.000.080.00
47雷尔伟30101607128.000.000.00
48山西汾酒60080913328321.200.660.00
49天合光能68859921404420.000.280.00
50中联重科00015711767577.180.150.00
51国电电力60079519609965.060.120.00
52坚朗五金0027910508452.000.100.00
53天坛生物6001611428608.000.080.00
54招商证券60099981413659.100.280.00
55恒力股份60034651046536.170.210.00
56重庆啤酒6001321786864.000.160.00
57东方航空60011512609798.480.120.00
58白云山6003322519840.000.100.00
59上港集团6000188412644.000.080.00
60浩通科技301026012734.190.000.00
61宁波银行00214293282127.200.650.00
62北京银行601169321417394.520.280.00
63南京银行60100911967088.640.190.00
64三六零6013606784824.000.150.00
65乐普医疗3000033615558.630.120.00
66奇安信6885611518728.000.100.00
67华润微6883961368220.000.070.00
68金鹰重工301048010925.280.000.00
69平安银行000001213457751.200.680.00
70江苏银行600919251485775.500.290.00
71新和成00200131040030.400.210.00
72北新建材0007862784677.000.150.00
73广汽集团6012385713930.000.140.00
74光大证券6017884628553.000.120.00
75晨光文具6038991516080.000.100.00
76绿地控股6006068358918.000.070.00
77果麦文化30105208477.280.000.00
78东方财富300059186634785.571.310.00
79泸州老窖00056824016223.400.790.00
80智飞生物30012222155580.000.430.00
81中国联通600050401576519.500.310.00
82中国石油601857211029175.280.200.00
83华侨城A0000699622688.000.120.00
84安克创新3008660358750.000.070.00
85能辉科技301046014207.100.000.00
86美的集团000333117800388.421.540.00
87伊利股份600887114591446.240.910.00
88中国重工601989251037934.320.200.00
89亿联网络3006281635310.000.130.00
90恒逸石化0007035504025.200.100.00
91中银证券6016963403500.000.080.00
92汇通集团60317604713.800.000.00
93漱玉平民301017013209.000.000.00
94隆基股份60101298074267.801.590.00
95迈瑞医疗30076013998400.000.790.00
96歌尔股份00224152798052.000.550.00
97晶盛机电3003161966050.000.190.00
98上海医药6016072495239.880.100.00
99君正集团6012167380723.080.080.00
100海康威视002415105281704.001.040.00
101韦尔股份60350113511701.000.690.00
102上海银行601229211529356.480.300.00
103恒立液压6011001925321.600.180.00
104天风证券6011629378432.000.070.00
105读客文化30102508414.640.000.00
106长江电力600900255581362.501.100.00
107格力电器000651103788391.180.750.00
108海通证券600837212559471.160.500.00
109恒生电子60057031574073.050.310.00
110中海油服6018081192000.000.040.00
111兴业银行601166315987299.361.180.00
112阳光电源30027423280500.000.650.00
113通威股份60043862621168.000.520.00
114广发证券00077661574350.160.310.00
115中国巨石6001765942650.800.190.00
116东鹏饮料6054990181840.000.040.00
117保立佳30103704682.180.000.00
118立讯精密002475115251608.001.040.00
119汇川技术30012442723831.600.540.00
120东方证券60095891328074.000.260.00
121华域汽车6007413962539.600.190.00
122稳健医疗3008880148410.000.030.00
123远信工业30105304460.900.000.00
124比亚迪00259425243890.961.030.00
125温氏股份300498101847419.200.360.00
126*ST船舶6001504956894.000.190.00
127福莱特6018651637340.000.130.00
128欧派家居6038330579822.500.110.00
129璞泰来60365911204575.000.240.00
130上海机场6000092972179.180.190.00
131鹏鼎控股0029382636450.000.130.00
132新城控股6011552568035.000.110.00
133苏泊尔0020320217840.000.040.00
134宁德时代300750317757600.003.500.00
135片仔癀60043612841475.000.560.00
136TCL集团000100301867517.090.370.00
137蓝思科技3004334986945.040.190.00
138中国交建6018008652457.520.130.00
139江西铜业6003623566623.750.110.00
140一汽轿车0008002206829.000.040.00
141贵州茅台600519127769300.005.480.00
142海天味业60328832874127.840.570.00
143长春高新00066111899800.000.370.00
144中国电建601669171333700.960.260.00
145大族激光0020082996246.000.200.00
146中国卫通6016981136705.000.030.00
147交通银行6013281034763559.100.940.00
148亿纬锂能30001422895410.000.570.00
149古井贡酒0005960658800.000.130.00
150中金黄金6004897583243.640.120.00
151内蒙新华603230029491.800.010.00
152恒瑞医药600276104910046.460.970.00
153中国人寿60162841080802.710.210.00
154中国能建60186828763854.000.150.00
155同花顺3000330679526.000.130.00
156万泰生物6033920580330.000.110.00
157梦天家居603216019523.880.000.00
158中信证券600030184866438.650.960.00
159包钢股份600010491371683.970.270.00
160中航飞机00076831089123.500.210.00
161中微公司6880121670980.000.130.01
162长江材料001296018376.800.000.00
163中远海控601919142558661.000.500.00
164沃森生物30014231905180.000.380.00
165宝钢股份600019191375500.440.270.00
166福斯特60380611070510.000.210.00
167金域医学6038821668220.000.130.00
168永安期货600927069749.680.010.00
169中国建筑601668452263845.000.450.00
170东方雨虹00227142012376.000.400.00
171三峡能源600905181388599.000.270.00
172方正证券6019019696497.760.140.00
173物产环能603071041098.020.010.00
174民生银行600016592293839.600.450.00
175兆易创新60398612026495.400.400.00
176金山办公68811101060000.000.210.00
177中科曙光6030193695315.400.140.00
178中科通达688038039911.040.010.00
179中兴通讯00006372302019.500.450.00
180中环股份00212952037400.000.400.00
181长电科技6005843834438.000.160.00
182华兰生物0020072687878.840.140.00
183中国通号6880096277884.000.050.00
184浦发银行600000252166150.850.430.00
185北方华创00237111978014.000.390.00
186陕西煤业60122581021140.000.200.00
187华能水电6000254255692.000.050.00
188中芯国际68898142214982.000.440.00
189华泰证券601688111978588.320.390.00
190工业富联60113891021544.000.200.00
191大秦铁路60100613820825.600.160.00
192大冶特钢0007082446464.000.090.00
193甘李药业6030870253224.000.050.00
194紫金矿业601899323086171.400.610.00
195北方稀土60011152219239.000.440.00
196中国太保60160172007991.920.400.00
197爱美客30089601018609.000.200.00
198金风科技0022026980360.280.190.00
199大华股份0022364911024.000.180.00
200浙商证券6018783441530.000.090.00
201大参林6032331286348.000.060.00
202京东方A000725653276924.800.650.00
203华友钴业60379922383357.860.470.00
204中国中车601766261597918.560.320.00
205康泰生物3006011877006.000.170.00
206上海莱士0022529594963.160.120.00
207公牛集团6031950284410.000.060.00
208青岛海尔60069082447991.000.480.00
209华鲁恒升6004263998470.000.200.00
210中航沈飞6007601864108.000.170.00
211山东黄金6005474733057.820.140.00
212金龙鱼3009991591542.000.120.00
213领益智造0026006448960.000.090.00
214安图生物6036581281356.600.060.00
215牧原股份00271463038318.400.600.00
216爱尔眼科30001562470039.880.490.00
217杭州银行6009266820480.000.160.00
218中泰证券6009186599197.000.120.00
219春秋航空6010211448720.000.090.00
220中煤能源6018984248455.000.050.00
221深水规院30103805381.180.000.00
222顺丰控股00235242922208.000.580.00
223赣锋锂业00246022542730.000.500.00
224分众传媒002027221790849.970.350.00
225世纪华通00260210809618.220.160.00
226东方盛虹0003013605342.000.120.00
227宝信软件6008451448317.100.090.00
228双乐股份30103605297.610.000.00
229三一重工600031132931373.200.580.00
230天齐锂业00246622396800.000.470.00
231航发动力60089331829044.120.360.00
232中国神华60108871603221.320.320.00
233邮储银行601658231196970.000.240.00
234康龙化成3007591805239.000.160.00
235新华保险6013362699373.440.140.00
236财通证券6011085602704.000.120.00
237华蓝集团30102704761.900.000.00
238五粮液00085849338805.721.840.00
239国电南瑞60040662401639.880.470.00
240潍柴动力000338101833295.640.360.00
241申万宏源000166241244359.680.250.00
242中航光电00217911196664.000.240.00
243中国广核00381625796898.000.160.00
244国信证券0027366714056.000.140.00
245国金证券6001095591539.300.120.00
246新柴股份30103206417.630.000.00
247中国平安6013182311807937.582.330.00
248保利地产600048162423853.510.480.00
249中国石化600028291220824.530.240.00
250荣盛石化00249371189480.000.230.00
251中信建投6010663819000.000.160.00
252视源股份0028411586080.000.120.00
253森赫股份30105606343.480.000.00
254招商银行6000362713038351.832.570.00
255三环集团30040831222040.000.240.00
256传音控股6880361815880.000.160.00
257浙江龙盛6003526709654.440.140.00
258苏宁易购0020248331058.480.070.00
259环旭电子6012311229658.000.050.00
260泰慕士00123405504.490.000.00
261京沪高铁601816422051784.000.400.00
262先导智能30045021762569.000.350.00
263澜起科技6880081814545.440.160.01
264徐工机械00042512708760.760.140.00
265生益科技6001832586395.000.120.00
266正邦科技0021573327474.000.060.00
267科大讯飞00223042088060.150.410.00
268中国电信601728391682426.970.330.01
269招商蛇口0019797911855.700.180.00
270紫光股份0009383705173.850.140.00
271中国中冶60161815590049.800.120.00
272宋城演艺3001443484789.280.100.00
273华熙生物6883630326130.000.060.00
274闻泰科技60074522094660.000.410.00
275国泰君安601211101740697.000.340.00
276兴业证券601377121142276.200.230.00
277青岛啤酒6006001762300.000.150.00
278中国国航6011116588711.530.120.00
279百润股份0025681484623.000.100.00
280豫园股份6006553346080.000.070.00
281药明康德60325945258311.521.040.00
282洋河股份00230412145278.790.420.00
283华东医药0009632757327.800.150.00
284同仁堂6000851665029.300.130.00
285英科医疗3006771482964.000.100.00
286中金公司6019951343210.000.070.00
287紫光国微00204912070000.000.410.00
288高德红外0024142490010.400.100.00
289航宇科技6882390332307.960.070.00
290上汽集团600104102080473.610.410.00
291光大银行601818361184798.440.230.00
292新希望0008765738901.800.150.00
293金发科技6001434489362.000.100.00
294永辉超市6019338317147.400.060.00
295海螺水泥60058552087177.300.410.00
296长城汽车60163331286504.160.250.00
297双汇发展00089541179370.550.230.00
298国投电力6008866738209.200.150.00
299石头科技6881690487800.000.100.00
300上海临港6008482307511.600.060.00
301凯莱英00282101392000.000.270.00
302复星医药60019631279389.480.250.00
303云南白药00053811160673.150.230.00
304龙蟒佰利0026013734763.000.140.00
305人福医药6000792475172.000.090.00
306中信银行6019987305492.880.060.00
307广联达00241021317988.000.260.00
308科沃斯6034860739655.000.150.00
309玲珑轮胎6019661540940.000.110.00
310合盛硅业6032600461895.000.090.00
311中国人保6013196287170.000.060.00
312中国国旅60188824640960.320.920.00
313建设银行601939502904843.020.570.01
314芒果超媒3004132924103.000.180.00
315南方航空60002911744768.840.150.00
316汇顶科技6031600538850.000.110.00
317国投资本6000616455749.680.090.00
318中公教育0026074313614.000.060.00
单位:元