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农银汇理平衡双利(660003)

农银汇理平衡双利(660003)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天赐材料0027091212936680.402.960.01
2税友股份603171012230.400.000.00
3杭州银行6009266935150.000.210.00
4创益通30099106733.540.000.00
5通威股份6004382908670.000.210.00
6玉马遮阳30099307908.900.000.00
7宁德时代300750212193440.002.790.00
8宁波方正30099804285.320.000.00
9南微医学6880290948784.360.220.01
10杭州热电60501104662.000.000.00
11宁波银行00214241496448.000.340.00
12绿田机械605259010516.750.000.00
13极米科技68869601322048.000.300.00
14德才股份605287011014.440.000.00
15德赛西威00292021948416.000.450.00
16川网传媒30098708069.810.000.00
17绝味食品60351721508791.000.350.00
18新中港60516208358.390.000.00
19赛意信息30068761277926.000.290.02
20航宇科技688239056550.480.010.00
21志邦家居60380141119239.200.260.01
22皓元医药6881310622795.810.140.00
23南京银行601009111114068.000.250.00
24万科A0000023714300.000.160.00
25三星医疗60156761267350.000.290.00
26康龙化成3007590368883.000.080.00
27中国神华60108861188768.000.270.00
28中信博6884080410435.200.090.00
29阳光电源30027444475834.001.020.00
30隆基股份60101286952618.401.590.00
31容百科技6880051870700.800.200.02
32东富龙300171176999930.001.600.04
33药石科技3007250788193.600.180.00
34中伟股份30091947318700.001.670.09
35新强联3008501806748.000.180.02
36五粮液00085838823501.802.020.00
37欧派家居6038330326508.000.070.00
38赛轮轮胎601058858475516.001.940.03
39雷尔伟3010160115711.580.030.00
40妙可蓝多600882128341100.001.910.03
41东鹏饮料6054990158505.600.040.00
42工商银行6013981608266313.001.890.00
43爱玛科技603529059224.280.010.00
44药明康德603259710906806.682.490.00
45齐鲁银行601665162598.300.010.00
46招商银行6000362010810905.002.470.00
47胜蓝股份6881610300439.650.070.00
48璞泰来60365957328999.801.680.01
49晨光文具6038990304416.000.070.00
50中科创达30049657476056.001.710.01
51力芯微6886010216133.400.050.00
52华利集团30097977973000.001.820.09
53可靠股份3010091265037.970.060.00
54应流股份603308275628777.001.290.04
55紫光股份000938122699992.000.620.00
56洋河股份00230435843040.001.340.00
57锦江股份60075452665260.000.610.01
58新宙邦30003766026020.001.380.02
59长川科技30060442844357.000.650.02
60惠泰医疗68861714679700.171.070.00
61锦浪科技30076322793882.000.640.01
62中科电气300035215046480.001.150.04
63普洛药业00073992563680.000.590.01
64石头科技68816905574881.001.270.00
65北方华创00237112191302.000.500.00
66科达利00285086559370.001.500.05
67今世缘60336942144736.000.490.00
68振华科技0007331811120847.002.540.04
69永创智能603901132361930.000.540.03
70分众传媒002027666188392.401.420.00
71格力电器00065142209040.000.510.00
72三环集团300408156282402.001.440.01
73智飞生物30012224052041.000.930.00
74中国国旅60188813781260.000.860.00
75比亚迪00259424417600.001.010.00
76瑞丰新材30091044349280.000.990.11
77舍得酒业60070223313590.000.760.00
78赣锋锂业00246022966705.000.680.00
79联科科技001207022581.020.010.00
80海康威视00241553366900.000.770.00
81爱威科技688067031260.970.010.00
82爱美客30089603360628.800.770.01
83华菱线缆001208013558.420.000.00
84东方财富30005961987074.000.450.00
85威腾电气688226017289.060.000.00
86德业股份6051171957000.000.220.02
87漱玉平民301017149173.000.010.00
88恩捷股份002812615193090.003.470.01
89晶雪节能301010050480.960.010.00
90顾家家居60381611035861.120.240.00
91瑞丰银行601528034721.100.010.00
92贵州茅台60051901028350.000.240.00
单位:元