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农银汇理睿选混合(005815)

农银汇理睿选混合(005815)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%
1三羊马001317025722.000.020.00
2凯盛新材301069020248.180.020.00
3光庭信息301221052894.260.050.00
4内蒙新华603230029491.800.030.00
5长江材料001296018376.800.020.00
6果麦文化30105208477.280.010.00
7森赫股份30105606343.480.010.00
8能辉科技30104609455.070.010.00
9上海艾录30106208896.230.010.00
10中伟股份30091934863471.004.140.02
11宁德时代30075017644000.006.510.00
12北方华创00237114164240.003.550.00
13璞泰来60365934497080.003.830.00
14海信家电00092181230180.001.050.01
15鹏辉能源30043821006212.000.860.01
16永安期货600927069749.680.060.00
17博威合金60113751220120.001.040.01
18金宏气体68810641137401.190.970.00
19金三江30105904998.700.000.00
20航发控制00073882343672.002.000.01
21孩子王30107803824.100.000.00
22紫光国微00204912250000.001.920.00
23严牌股份30108103819.360.000.00
24天齐锂业00246622140000.001.820.00
25大地海洋30106803944.820.000.00
26江海股份00248492363180.002.010.01
27百胜智能30108303865.120.000.00
28迎驾贡酒60319832354355.002.010.00
29海锅股份30106303538.780.000.00
30火炬电子60367832345150.002.000.01
31邵阳液压30107903474.800.000.00
32景嘉微30047412130800.001.820.01
33久祺股份30099403136.050.000.00
34安路科技68810731861260.301.590.00
35华润材料30109002457.180.000.00
36岷江水电60013181671525.001.420.01
37君亭酒店30107303488.000.000.00
38英维克00283741606977.001.370.02
39中富电路30081404441.680.000.00
40拓邦股份002139112126922.001.810.01
41汇隆新材30105704051.260.000.00
42汇通集团60317604713.800.000.00
43亿纬锂能30001422103604.001.790.00
44远信工业30105304460.900.000.00
45青鸟消防00296073199445.002.730.04
46舍得酒业60070213250390.002.770.00
47恩捷股份00281212629200.002.240.00
48振华科技00073322908152.002.480.00
49东方电缆60360663269124.002.790.01
50长川科技30060463450000.002.940.01
51法拉电子60056323555720.003.030.01
52贵州茅台60051903280000.002.800.00
53拓普集团60168963312500.002.820.01
54泰慕士00123405504.490.000.00
55中捷精工30107206047.210.010.00
56中兰环保30085405212.390.000.00
57金鹰重工30104805313.600.000.00
58保隆科技60319742435280.002.080.02
59立讯精密00247552455080.002.090.00
60华能国际600011252455446.002.090.00
61万业企业60064172445345.002.080.01
62科达洁能600499102449734.002.090.01
单位:元