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农银汇理中证500(660011)

农银汇理中证500(660011)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中国核建601611167796.000.110.00
2陕国投A000563254800.180.090.00
3中天科技6005222384992.000.610.00
4盛和资源6003921233674.200.370.00
5圆通速递6002331195156.000.310.00
6节能风电6010163166656.000.260.00
7申能股份6006422154033.000.240.00
8易华录3002120119483.000.190.00
9蓝帆医疗002382197740.000.150.00
10传化智联002010191350.000.140.00
11深圳机场000089164416.000.100.00
12东风汽车600006146989.000.070.00
13*ST油服600871237022.000.060.00
14东航物流601156032820.000.050.00
15思瑞浦6885360230400.000.360.00
16拓普集团6016890200075.000.320.00
17杰瑞股份0023530196000.000.310.00
18达安基因0020301168263.280.270.00
19圣农发展0022991154688.000.240.00
20国海证券0007503134109.300.210.00
21索菲亚0025721119880.000.190.00
22南钢股份600282397680.000.150.00
23厦门国贸600755191336.280.140.00
24财达证券600906170180.000.110.00
25招商公路001965155991.000.090.00
26东方通信600776047191.000.070.00
27浦东金桥600639037033.000.060.00
28青岛银行002948132873.000.050.00
29中远海能600026170448.000.110.00
30爱建集团600643156581.200.090.00
31振华科技0007330385268.000.610.00
32东山精密0023841314360.000.500.00
33中航资本6007055181826.000.290.00
34东兴证券6011981160494.000.250.00
35日月股份6032180135095.000.210.00
36上海家化6003150117189.000.190.00
37中国西电601179297680.000.150.00
38山鹰纸业600567391133.000.140.00
39招商港口001872032205.000.050.00
40中国化学6011173312000.000.490.00
41航天发展0005471182030.000.290.00
42ST新梅6007321161184.000.260.00
43九州通6009981117760.000.190.00
44长城证券0029391102305.000.160.00
45桃李面包603866092470.400.150.00
46塔牌集团002233176176.000.120.00
47金螳螂002081169920.000.110.00
48韶钢松山000717149400.000.080.00
49海思科002653036720.000.060.00
50长飞光纤601869032740.000.050.00
51东方集团600811376845.300.120.00
52唐山港601000369921.500.110.00
53杉杉股份6008841322948.350.510.00
54启明星辰0024391182592.000.290.00
55昭衍新药6031270161602.000.260.00
56伟明环保6035680117772.720.190.00
57太极实业6006671101808.000.160.00
58三友化工600409192220.000.150.00
59哈高科600095049588.000.080.00
60深圳燃气601139043267.000.070.00
61大中矿业001203028652.000.050.00
62中国宝安0000092316305.600.500.00
63中国动力6004821181240.000.290.00
64太阳纸业0020781157413.000.250.00
65山西证券0025002121836.000.190.00
66奥瑞金0027011101724.000.160.00
67青农商行002958291868.000.150.00
68天邦股份002124181272.800.130.00
69鞍钢股份000898277250.000.120.00
70海油发展600968250982.000.080.00
71齐鲁银行601665023994.000.040.00
72晨鸣纸业000488176020.000.120.00
73江苏租赁600901151918.000.080.00
74*ST华菱0009324181507.200.290.00
75物产中大6007043158064.000.250.00
76中泰化学0020922147870.000.230.00
77天士力6005351122045.000.190.00
78步长制药6038580103341.000.160.00
79海信电器600060190115.000.140.00
80中原特钢002423147790.000.080.00
81欧普照明603515026572.800.040.00
82风华高科0006361181780.000.290.00
83洽洽食品0025570158983.760.250.00
84鲁西化工0008301148022.000.230.00
85养元饮品6031560122163.000.190.00
86五矿资本6003902102676.000.160.00
87岷江水电600131089585.000.140.00
88联美控股600167170548.300.110.00
89万丰奥威002085171919.000.110.00
90华宝股份300741047850.000.080.00
91天津港600717152023.040.080.00
92重庆燃气600917023492.000.040.00
93荣盛发展002146280910.000.130.00
94马钢股份600808275645.000.120.00
95冀中能源000937150141.000.080.00
96中航机电0020132299970.000.480.00
97锦浪科技3007630185240.000.290.00
98巨化股份6001601148465.000.240.00
99重庆钢铁6010056120175.000.190.00
100燕京啤酒0007291102487.000.160.00
101河钢股份000709489544.000.140.00
102新乳业002946023910.000.040.00
103大北农0023853296867.000.470.00
104珀莱雅6036050187479.000.300.00
105四川路桥6000391146888.000.230.00
106阳泉煤业6003481120870.000.190.00
107二三四五0021955114964.200.180.00
108东北证券0006861105360.000.170.00
109佳都科技6007281100793.000.160.00
110百联股份600827190644.000.140.00
111景旺电子603228075758.820.120.00
112新宝股份002705069160.000.110.00
113崇达技术002815050550.000.080.00
114德邦股份603056026598.000.040.00
115信邦制药002390177539.000.120.00
116柳工000528168002.200.110.00
117江淮汽车6004181226200.000.360.00
118中际旭创3003080204000.000.320.00
119昆仑万维3004181189830.000.300.00
120万达电影0027391147060.000.230.00
121红日药业3000262121365.000.190.00
122木林森0027451114988.000.180.00
123四川长虹6008393104927.000.170.00
124冀东水泥0004011100464.000.160.00
125郑煤机601717190402.000.140.00
126北元集团601568027642.000.040.00
127道通科技6882080182620.000.290.00
128中航电子6003721147774.000.230.00
129万达信息3001681131502.000.210.00
130潞安环能6016991115362.000.180.00
131东软集团6007181100344.000.160.00
132华宇软件300271190170.000.140.00
133康恩贝600572279825.000.130.00
134大唐发电601991269012.000.110.00
135莱克电气603355028147.200.040.00
136金证股份600446180192.000.130.00
137南京高科600064169116.000.110.00
138美锦能源0007232353814.000.560.00
139兴发集团6001411252583.840.400.00
140北汽蓝谷6007332183366.000.290.00
141驰宏锌锗6004973152694.000.240.00
142特锐德3000011131811.000.210.00
143宏大爆破0026830114456.000.180.00
144金隅集团6019924101672.000.160.00
145北方导航600435182236.000.130.00
146信达地产600657127150.670.040.00
147东吴证券6015554366626.800.580.00
148铜陵有色0006306218544.000.350.00
149捷佳伟创3007240205740.000.330.00
150西部证券0026732183996.000.290.00
151通富微电0021561153497.000.240.00
152深圳能源0000272132192.000.210.00
153掌趣科技3003152114696.000.180.00
154中化国际6005001101119.280.160.00
155长沙银行601577180443.000.130.00
156中国一重601106281780.000.130.00
157山煤国际600546169785.000.110.00
158山东高速600350127348.000.040.00
159海南橡胶601118177616.000.120.00
160中南建设000961267896.000.110.00
161鸿远电子6032670215328.000.340.00
162渝农商行6010775203280.000.320.00
163航天电子6008792153758.400.240.00
164华安证券6009092130489.200.210.00
165东阳光6006731114711.840.180.00
166烽火通信6004981104284.000.170.00
167国药股份6005110100896.000.160.00
168陆家嘴600663181450.000.130.00
169明阳智能6016151347130.000.550.00
170凯赛生物6880650202708.000.320.00
171华电国际6000273149800.000.240.00
172王府井6008590130680.000.210.00
173云南铜业0008781116319.000.180.00
174信立泰0022940103816.000.160.00
175越秀金控000987183520.000.130.00
176三钢闽光002110171740.000.110.00
177城投控股600649144388.000.070.00
178中文传媒600373171688.000.110.00
179北京君正3002230214400.000.340.00
180西南证券6003693150765.000.240.00
181浙富控股0022662131221.600.210.00
182南玻A0000121117124.350.190.00
183健康元6003801103644.480.160.00
184光迅科技002281082656.210.130.00
185华谊集团600623044590.000.070.00
186东方电气6008751203490.000.320.00
187斯达半导6032900152400.000.240.00
188建发股份6001531133329.000.210.00
189中科三环0009701117165.000.190.00
190中远海发6018663104650.000.170.00
191淮北矿业600985195030.000.150.00
192中科软603927082627.200.130.00
193海澜之家600398171151.000.110.00
194重庆百货600729044155.940.070.00
195爱施德002416171921.600.110.00
196第一创业0027973209352.000.330.00
197山东药玻6005290179990.000.290.00
198贵阳银行6019972142569.000.230.00
199协鑫集成0025064133380.000.210.00
200柏楚电子6881880115638.000.180.00
201大康农业0025053104400.600.170.00
202新界泵业002532194540.000.150.00
203中油工程600339144352.000.070.00
204光威复材3006990219648.000.350.00
205隆平高科0009981209340.000.330.00
206均胜电子6006991180154.000.290.00
207利欧股份0021316142579.140.230.00
208通化东宝6008671133712.000.210.00
209广宇发展0005370115680.000.180.00
210中粮生化0009301104352.000.170.00
211游族网络002174194488.000.150.00
212虹软科技688088074902.000.120.00
213国药一致000028045559.360.070.00
214闰土股份002440175310.270.120.00
215顺络电子0021381209990.000.330.00
216睿创微纳6880020180711.000.290.00
217卧龙电驱6005801142662.000.230.00
218伟星新材0023721132787.200.210.00
219南极电商0021272115920.000.180.00
220三聚环保300072195953.000.150.00
221中储股份600787146800.000.070.00
222西部矿业6011682220482.000.350.00
223扬农化工6004860209920.000.330.00
224兖州煤业6001881178828.000.280.00
225千方科技0023731140530.000.220.00
226华西证券0029261132975.000.210.00
227迈克生物3004630110922.000.180.00
228太极股份002368095563.800.150.00
229东方国信300166174293.200.120.00
230湖南黄金002155174592.000.120.00
231*ST抚钢6003991331918.000.530.00
232口子窖6035890219697.000.350.00
233中集集团0000391179493.600.280.00
234长盈精密3001151142133.760.230.00
235劲嘉股份0021911133144.000.210.00
236亿帆医药0020191111006.000.180.00
237中天金融000540495040.000.150.00
238贵州百灵002424145600.000.070.00
239宏发股份6008850334387.200.530.00
240博腾股份3003630250460.000.400.00
241和邦生物6030775179502.400.280.00
242大洋电机0022492142398.000.230.00
243宇通客车6000661127832.000.200.00
244中顺洁柔0025111111957.000.180.00
245宁波华翔002048093009.000.150.00
246彤程新材603650075480.000.120.00
247深圳华强000062046693.300.070.00
248中新药业600329075384.000.120.00
249永泰能源60015719345254.000.550.00
250信维通信3001361207624.000.330.00
251洪都航空6003160144522.000.230.00
252鸿达兴业0020022128472.000.200.00
253新湖中宝6002084109962.000.170.00
254广汇汽车600297392916.000.150.00
255光明乳业600597185668.000.140.00
256泛海控股000046233464.000.050.00
257卫宁健康3002531244696.000.390.00
258西山煤电0009832145138.500.230.00
259光线传媒3002511128500.000.200.00
260内蒙华电6008633110320.000.170.00
261威孚高科000581092622.000.150.00
262国联证券601456185217.000.130.00
263兆驰股份002429275330.000.120.00
264北京城建600266152380.000.080.00
265广晟有色600259073860.000.120.00
266中南传媒601098159334.000.090.00
267中直股份6000380200750.000.320.00
268吉林敖东0006231146688.740.230.00
269深科技0000211126862.560.200.00
270捷成股份3001822110775.000.180.00
271豪迈科技002595094384.000.150.00
272济川药业600566085020.000.130.00
273中航重机6007651272646.000.430.00
274攀钢钒钛0006294143152.000.230.00
275航天信息6002711127205.000.200.00
276华润三九0009990112992.000.180.00
277星网锐捷002396094280.000.150.00
278中粮糖业600737186480.000.140.00
279无锡银行600908172576.000.110.00
280盈峰环境000967159373.000.090.00
281上海环境601200172518.400.110.00
282杭钢股份600126159456.700.090.00
283新宙邦3000370271200.000.430.00
284老板电器0025080144080.000.230.00
285安科生物3000091127287.160.200.00
286小商品城6004152113975.000.180.00
287中铁工业600528193594.000.150.00
288美亚光电002690086158.000.140.00
289立昂微6053580276023.000.440.00
290亨通光电6004872243432.000.390.00
291涪陵榨菜0025070170100.000.270.00
292寒锐钴业3006180144324.000.230.00
293桂冠电力6002362129042.000.200.00
294招商轮船6018723113980.000.180.00
295上海电力600021185894.000.140.00
296万向钱潮000559171981.000.110.00
297金融街000402158298.000.090.00
298厦门银行601187017250.000.030.00
299天山股份000877075631.400.120.00
300圣湘生物688289059000.000.090.00
301晶晨股份6880990273420.000.430.00
302华天科技0021852242761.000.380.00
303海格通信0024652172536.000.270.00
304健友股份6037070130200.000.210.00
305联化科技0022501112204.680.180.00
306杭可科技688006096822.000.150.00
307彩虹股份600707183886.000.130.00
308大博医疗002901020248.000.030.00
309迈为股份3007510256920.000.410.00
310普洛药业0007390175450.000.280.00
311横店东磁0020561130203.000.210.00
312七一二6037120112580.000.180.00
313诚志股份000990183846.000.130.00
314微芯生物688321073521.000.120.00
315酒钢宏兴600307359180.000.090.00
316新天绿色能源600956020652.000.030.00
317招商积余001914072936.000.120.00
318华润双鹤600062059523.240.090.00
319广汇能源6002564256368.000.410.00
320赤峰黄金6009881168370.000.270.00
321福田汽车6001664135880.000.220.00
322丽珠集团0005130128591.580.200.00
323华新水泥6008011112634.800.180.00
324大连港601880583714.700.130.00
325飞科电器603868017368.000.030.00
326容百科技6880050265834.000.420.01
327吉比特6034440168740.000.270.00
328上海建工6001704136440.000.220.00
329碧水源3000702133734.000.210.00
330东华软件0020652128700.000.200.00
331老百姓603883084933.600.130.00
332歌华有线600037172912.000.120.00
333苏宁环球000718161230.000.100.00
334贵州燃气600903018392.000.030.00
335常山北明000158166528.880.110.00
336渤海租赁000415261692.000.100.00
337安琪酵母6002980259548.000.410.00
338航发控制0007381169568.000.270.00
339雅戈尔6001772163982.000.260.00
340深天马A0000501136710.000.220.00
341首创股份6000084128795.700.200.00
342山东钢铁600022584040.500.130.00
343法拉电子6005630255640.000.400.00
344东方明珠6006372164430.000.260.00
345中鼎股份0008871135222.000.210.00
346晶科科技6017781105772.000.170.00
347苏州银行002966196811.000.150.00
348万里扬002434184018.000.130.00
349双鹭药业002038167022.000.110.00
350联泓新科003022061948.000.100.00
351华数传媒000156040608.000.060.00
352华策影视300133166346.000.110.00
353招商南油601975359697.000.090.00
354思源电气0020281256285.680.410.00
355华海药业6005211164616.000.260.00
356许继电气0004001135720.000.210.00
357万孚生物3004820105932.200.170.00
358华创阳安6001551103584.000.160.00
359露天煤业002128196525.000.150.00
360海南矿业601969040834.000.060.00
361国元证券0007283200200.000.320.00
362芯原股份6885210162456.000.260.00
363中国卫星6001180135750.000.210.00
364中国软件6005360124825.000.200.00
365南微医学6880290106335.000.170.00
366国盛金控002670196038.400.150.00
367中信重工601608166454.000.110.00
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单位:元