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农银汇理区间精选混合(008078)

农银汇理区间精选混合(008078)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新亚电子60527706864.750.010.00
2祖名股份00303006557.760.010.00
3西大门605155010668.000.020.00
4新宙邦30003732991300.005.730.01
5华旺科技605377013160.230.030.00
6宁德时代30075013932432.007.530.00
7一鸣食品605179010860.900.020.00
8今世缘60336931721400.003.300.00
9宝钛股份6004560140643.000.270.00
10通威股份60043841656764.003.170.00
11恒生电子6005700125880.000.240.00
12万科A00000251469440.002.810.00
13睿创微纳6880020162060.000.310.00
14金山办公68811101743873.003.340.00
15智飞生物3001220177492.000.340.00
16璞泰来60365922259039.004.330.00
17思瑞浦6885360172800.000.330.00
18科达利00285022133573.004.090.02
19振芯科技3001011114452.000.220.00
20天赐材料00270921992960.003.820.00
21华域汽车600741054758.000.100.00
22应流股份60330851449360.002.780.01
23鸿远电子603267051504.000.100.00
24五粮液00085801167400.002.240.00
25鼎捷软件300378057225.000.110.00
26嘉元科技68838811150491.422.200.02
27西部矿业6011681103992.000.200.00
28振华科技00073321100495.002.110.00
29圣邦股份300661079140.000.150.00
30青岛海尔60069041191768.002.280.00
31赣锋锂业00246011447160.002.770.00
32立讯精密00247521295754.682.480.00
33平安银行00000161193278.002.290.00
34中瓷电子00303105436.120.010.00
35康龙化成3007590349160.000.670.00
36阳光电源3002740346944.000.660.00
37新华保险6013361376805.000.720.00
38顺丰控股0023521467619.000.900.00
39锐明技术0029701439983.000.840.01
40华润微6883960306700.920.590.00
41火炬电子6036780281970.000.540.00
42福耀玻璃6006600230640.000.440.00
43杭可科技6880060282052.910.540.01
44青岛啤酒6006000298200.000.570.00
45隆基股份6010120295040.000.570.00
46韦尔股份6035010924400.001.770.00
47爱美客3008960917028.001.760.01
48安图生物6036581943670.001.810.00
49当升科技3000731959780.001.840.00
50美的集团0003331954868.001.830.00
51歌尔股份0022412772524.001.480.00
52迈瑞医疗3007600596400.001.140.00
53紫金矿业6018996527672.001.010.00
54爱尔眼科3000151621587.001.190.00
55药明康德6032591751737.601.440.00
56桐昆股份6012333650644.001.250.00
57安集科技6880190195952.400.380.01
58吉大正元003029016938.720.030.00
59振邦智能003028016676.000.030.00
60健麾信息605186017609.380.030.00
61领益智造002600050358.000.100.00
62澜起科技688008045666.880.090.00
63森林包装605500013978.260.030.00
单位:元