新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
农银汇理策略趋势混合(008819)

农银汇理策略趋势混合(008819)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安琪酵母60029842462688.000.310.00
2时代电气68818743095008.000.380.00
3华润材料301090019556.460.000.00
4赛轮轮胎601058233465297.000.430.01
5光庭信息301221024841.600.000.00
6亚太科技002540272105950.000.260.03
7优宁维301166023908.500.000.00
8迈普医学30103306476.760.000.00
9凯盛新材301069023829.190.000.00
10迎驾贡酒6031982215306780.001.900.03
11新柴股份30103206417.630.000.00
12仙鹤股份6037334116708226.152.080.06
13聚光科技30020382356884.000.290.02
14光峰科技6880075820068094.402.491.02
15福莱特60186542213308.000.270.01
16天合光能6885991612623211.001.570.00
17争光股份301092011472.960.000.00
18涪陵榨菜0025073412685680.001.580.04
19君亭酒店30107304608.000.000.00
20洽洽食品0025572314339832.001.780.05
21科博达6037861821067.500.100.03
22伯特利6035961793440.000.100.00
23上海电力600021151939666.000.240.01
24金地集团6003833437089.000.050.00
25派克新材60512311948524.000.240.03
26鼎阳科技68811221586394.180.200.00
27恒帅股份30096911334366.640.170.07
28中兰环保30085405539.870.000.00
29航发动力60089364023364.000.500.00
30捷佳伟创30072411131570.000.140.00
31口子窖60358964004155.000.500.01
32力芯微6886010178213.200.020.00
33润丰股份301035036244.320.000.00
34百胜智能30108305911.360.000.00
35泰慕士00123405504.490.000.00
36内蒙新华603230029491.800.000.00
37中鼎股份0008872427476.000.050.00
38深水规院30103805381.180.000.00
39亚虹医药6881762426118.140.050.00
40金三江30105904998.700.000.00
41芳源股份6881481403240.000.050.00
42海锅股份30106305524.830.000.00
43中国核电601985241971250.000.240.00
44拓普集团60168931643000.000.200.00
45东方雨虹002271168333976.001.040.01
46中富电路30081407832.640.000.00
47古井贡酒00059649616284.001.190.01
48严牌股份30108107028.320.000.00
49正泰电器6018771910104375.001.260.01
50拓新药业301089014944.600.000.00
51远兴能源000683805856060.000.730.02
52能辉科技301046014207.100.000.00
53坚朗五金00279147190964.000.890.02
54力诺特玻301188013250.560.000.00
55东方财富300059228086269.001.000.00
56戎美股份301088015640.780.000.00
57今世缘6033692312604480.001.570.02
58久祺股份300994019089.000.000.00
59华能国际600011181695750.000.210.00
60长江材料001296018376.800.000.00
61中国电信601728391682426.970.210.01
62深城交301091016406.440.000.00
63闻泰科技600745810822410.001.340.01
64新洁能60511135734820.000.710.03
65继峰股份603997335227608.000.650.04
66歌尔股份00224131720380.000.210.00
67石头科技688169111715330.001.460.00
68中航重机60076584200768.000.520.01
69三峡能源600905272053985.000.260.00
70浩通科技301026012734.190.000.00
71中集车辆301039025820.640.000.00
72珀莱雅6036051224906376.843.090.06
73漱玉平民301017013209.000.000.00
74孩子王30107809177.840.000.00
75极米科技688696529878104.003.710.00
76上海艾录30106208896.230.000.00
77中科创达3004962432888592.004.090.07
78森赫股份30105606343.480.000.00
79华研精机301138012785.100.000.00
80贵州茅台600519123370000.002.900.00
81汇通集团60317604713.800.000.00
82中捷精工30107206047.210.000.00
83长信科技30008817723476384.002.920.07
84双乐股份30103606135.650.000.00
85保立佳30103704682.180.000.00
86航天电器0020252924672905.003.060.07
87华蓝集团30102704761.900.000.00
88邵阳液压30107903474.800.000.00
89爱美客300896946963236.005.830.08
90汇隆新材30105704146.360.000.00
91泸州老窖0005681949377715.006.130.01
92大地海洋30106804086.720.000.00
93华利集团3009795750389565.856.260.68
94果麦文化30105208477.280.000.00
95东鹏饮料6054992138373513.364.770.53
96远信工业30105304460.900.000.00
97传音控股6880362539450308.404.900.00
98读客文化30102508414.640.000.00
99德赛西威0029203144207724.005.490.06
100金鹰重工301048010925.280.000.00
101长安汽车00062514922652847.002.810.03
102东亚机械30102809895.500.000.00
103光威复材30069932390784.000.300.01
104百诚医药301096021360.160.000.00
单位:元