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农银汇理消费主题(660012)

农银汇理消费主题(660012)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凯立新材6882690242625.000.030.00
2邵阳液压30107903474.800.000.00
3爱美客300896634815519.514.280.06
4青岛啤酒60060087910100.000.970.01
5壹石通6887330271901.840.030.00
6绝味食品603517128076606.000.990.02
7华利集团3009794136593672.704.500.49
8科德数控6883050158097.280.020.00
9古井贡酒0005961638137200.004.690.04
10中兵红箭000519318211693.001.010.02
11戎美股份3010881161208.620.020.01
12德赛西威00292034768887.000.590.01
13东威科技6887000207636.900.030.00
14力诺特玻301188013250.560.000.00
15赛轮轮胎6010588612753417.001.570.03
16华测检测300012184769425.000.590.01
17能辉科技301046014207.100.000.00
18酒鬼酒000799714556250.001.790.02
19拓新药业301089014944.600.000.00
20小熊电器002959148960961.001.100.18
21浩通科技301026012734.190.000.00
22伯特利603596138985360.001.100.03
23漱玉平民301017013209.000.000.00
24今世缘603369158410240.001.030.01
25东鹏饮料60549958517021.921.050.12
26凯盛新材301069023829.190.000.00
27潍柴动力000338488628347.001.060.01
28中集车辆301039025820.640.000.00
29深城交301091016406.440.000.00
30久祺股份300994019089.000.000.00
31华润材料301090019208.640.000.00
32争光股份301092011472.960.000.00
33严牌股份30108107028.320.000.00
34雷尔伟30101607128.000.000.00
35中富电路30081407832.640.000.00
36森赫股份30105606343.480.000.00
37新柴股份30103206417.630.000.00
38迈普医学30103306476.760.000.00
39孩子王30107809177.840.000.00
40东亚机械30102809895.500.000.00
41金鹰重工301048010925.280.000.00
42读客文化30102508414.640.000.00
43果麦文化30105208477.280.000.00
44上海艾录30106208896.230.000.00
45仙鹤股份6037334920170342.502.480.07
46保立佳30103704682.180.000.00
47厦钨新能6887781524501.250.060.00
48华蓝集团30102704761.900.000.00
49诺唯赞6881051539434.000.070.00
50金三江30105904998.700.000.00
51长远锂科6887794930591.440.110.00
52汇隆新材30105704146.360.000.00
53安路科技6881071389259.300.050.00
54远信工业30105304460.900.000.00
55芳源股份6881481414981.400.050.00
56君亭酒店30107304608.000.000.00
57格科微6887282484933.950.060.00
58百胜智能30108305911.360.000.00
59重庆啤酒60013223404700.000.420.00
60中捷精工30107206047.210.000.00
61安井食品60334523620536.000.450.01
62双乐股份30103606135.650.000.00
63传音控股68803634057590.900.500.00
64深水规院30103805381.180.000.00
65时代电气68818711027460.000.130.00
66海锅股份30106305524.830.000.00
67千禾味业6030276014567099.681.790.08
68百润股份00256831543614.000.190.01
69中兰环保30085405539.870.000.00
70继峰股份603997609567600.001.180.07
71立高食品30097311796288.000.220.04
72大地海洋30106804086.720.000.00
73亿田智能3009111310466754.561.290.30
74安琪酵母6002984225553224.923.140.05
75国光电气6887760282787.210.030.00
76贝泰妮3009571630449460.803.740.26
77口子窖6035891510630500.001.310.02
78上海谊众6880910141016.140.020.00
79山西汾酒600809517273166.002.120.00
80妙可蓝多6008825933047112.004.060.14
81呈和科技6886250149979.360.020.00
82水井坊6007792023530039.002.890.04
83东方财富3000594918339762.002.250.01
84倍轻松6887930151943.000.020.00
85涪陵榨菜0025074918363240.002.260.06
86洽洽食品0025573924181976.002.970.08
87润丰股份301035036244.320.000.00
88贵州茅台600519124190000.002.970.00
89伟星股份00200311915208366.001.870.18
90锋尚文化300860053144.520.010.00
91科博达6037862016405290.002.020.51
92舍得酒业6007022249392290.006.070.07
93唯赛勃688718087147.950.010.00
94泸州老窖0005682768646448.008.440.02
95迎驾贡酒6031982416924965.002.080.03
96福昕软件6880950208533.110.030.00
97欧派家居60383369307250.001.140.01
单位:元