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农银汇理策略(660004)

农银汇理策略(660004)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迈瑞医疗30076038039910.001.850.01
2药石科技30072568010397.501.840.07
3中科曙光603019207707648.001.770.02
4东方雨虹002271197650629.001.760.02
5璞泰来60365977520460.001.730.04
6凯伦股份300715207346396.801.690.26
7雅克科技002409147324668.001.690.06
8双汇发展000895156848974.001.580.02
9吉比特60344416385535.311.470.02
10金山办公68811126208558.081.430.00
11天赐材料002709186177487.801.420.03
12万华化学600309126043791.001.390.01
13汤臣倍健300146295716007.001.320.03
14欧普康视30059585576461.481.280.02
15TCL集团000100885460340.001.260.01
16中国国旅60188835175408.001.190.00
17中炬高新60087284857990.001.120.01
18美的集团00033384842990.001.110.00
19歌尔股份00224172199064.000.510.00
20华兰生物00200742134686.000.490.00
21应流股份603308234747080.001.090.06
22中信证券600030194534874.011.040.00
23银轮股份002126172105280.000.480.02
24恒为科技60349681823009.250.420.04
25拓普集团601689164455630.001.030.02
26山东药玻60052984425400.001.020.01
27古井贡酒00059611713787.680.390.00
28招商积余00191451536500.000.350.01
29圣邦股份30066114392720.001.010.01
30鹏鼎控股00293894305160.000.990.03
31安琪酵母60029831340908.000.310.00
32京东方A000725271239885.000.290.00
33芒果超媒30041364166280.000.960.01
34泸州老窖00056844082176.000.940.00
35鸿路钢构00254141166676.000.270.01
36金科环境6884660179547.130.040.00
37斯达半导60329024039908.800.930.00
38广联达00241063911215.500.900.01
39中科星图6885681178634.200.040.00
40迪威尔6883771129619.480.030.00
41中科创达30049653838380.000.880.02
42金域医学60388243588950.000.830.01
43甘李药业6030870107922.800.020.00
44秦川物联688528194458.210.020.00
45恒瑞医药60027643360919.900.770.00
46爱尔眼科30001573111454.500.720.00
47中天精装002989055056.400.010.00
48北鼎股份300824026789.340.010.00
49海大集团00231163088591.000.710.00
50宝信软件60084552933322.000.670.01
51聚合顺605166026009.850.010.00
52浙江力诺300838022243.230.010.00
53贵州茅台60051902779472.000.640.00
54药明康德60325932704800.000.620.00
55帝科股份300842018527.600.000.00
56新天绿色能源600956012766.320.000.00
57立讯精密0024754422612486.005.200.01
58宁德时代3007501221062688.004.850.01
59伊利股份60088782642937.000.610.00
60建设机械60098492323760.000.530.01
61博汇股份300839011751.820.000.00
62中船汉光30084709861.740.000.00
63五粮液0008581017933376.004.130.00
64恒生电子6005701415500507.103.570.01
65捷安高科30084508286.100.000.00
66胜蓝股份30084307517.510.000.00
67三七互娱0025553215139800.003.480.03
68珀莱雅603605814725636.003.390.13
69酷特智能30084007038.900.000.00
70首都在线30084603811.470.000.00
71康龙化成3007591413303680.003.060.05
72妙可蓝多6008823613046255.003.000.09
73中公教育00260701526.250.000.00
74壹网壹创300792712592638.802.900.00
75科达利002850138885280.002.040.10
76浪潮信息000977228754535.922.010.02
77隆基股份601012208292628.001.910.01
单位:元