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农银汇理深证100指数(660014)

农银汇理深证100指数(660014)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%
1万达信息3001681108397.500.330.00
2康得新0024502552753.401.690.00
3东方财富3000593321931.660.980.00
4启迪桑德0008261188524.160.580.00
5洋河股份0023041486136.001.480.00
6立讯精密0024751269739.000.820.00
7双汇发展0008951237500.000.730.00
8西部证券0026732279423.000.850.00
9格力电器00065152004979.006.120.00
10大华股份0022362346643.571.060.00
11新希望0008762175086.000.530.00
12泛海控股0000461104760.000.320.00
13达安基因0020301115487.000.350.00
14航发控制000738093936.000.290.00
15奥飞娱乐002292190499.500.280.00
16大族激光0020081304832.000.930.00
17光线传媒300251181900.000.250.00
18盐湖股份0007921100361.800.310.00
19电广传媒0009171136730.000.420.00
20铜陵有色0006307186020.000.570.00
21美的集团00033351963054.406.000.00
22五粮液00085821051974.003.210.00
23苏宁云商0020244441000.001.350.00
24浪潮信息0009771107903.600.330.00
25大北农0023852139323.500.430.00
26招商蛇口0019792428246.641.310.00
27TCL集团0001008291035.500.890.00
28金螳螂0020811152589.060.470.00
29国海证券0007503172975.000.530.00
30华谊兄弟3000272135014.010.410.00
31东旭光电0004133322014.000.980.00
32比亚迪0025941282217.500.860.00
33国信证券0027362247775.000.760.00
34中航飞机0007681252628.000.770.00
35东阿阿胶0004231388206.001.190.00
36万科A00000241051237.003.210.00
37国元证券0007282232791.000.710.00
38吉林敖东0006231208367.670.640.00
39东北证券0006862153765.000.470.00
40泸州老窖0005681369234.001.130.00
41东华软件0020651211363.000.650.00
42海康威视0024153977075.002.980.00
43卫宁健康300253187425.140.270.00
44海虹控股0005031186975.000.570.00
45掌趣科技3003152178948.800.550.00
46中国宝安0000092161217.520.490.00
47长江证券0007834343761.001.050.00
48河钢股份0007095191064.000.580.00
49金融街0004021153532.000.470.00
50中信国安0008393276723.000.850.00
51机器人3000241250536.000.770.00
52中环股份0021292158784.000.480.00
53科大讯飞0022301391020.001.190.00
54万向钱潮0005592160181.460.490.00
55云南白药0005380423451.201.290.00
56长安汽车0006252316663.200.970.00
57四维图新0024051170844.960.520.00
58汇川技术3001241273252.460.830.00
59金风科技0022022261473.940.800.00
60昆仑万维3004180107489.000.330.00
61多氟多0024071125343.000.380.00
62江特电机002176190688.000.280.00
63温氏股份3004984877406.082.680.00
64乐视网3001041373682.401.140.00
65三聚环保3000721324187.500.990.00
66宁波银行0021422353190.001.080.00
67银之杰300085055500.000.170.00
68第一创业002797037392.600.110.00
69中兴通讯0000632571184.401.740.00
70山西证券0025001126456.000.390.00
71紫光股份000938091680.000.280.00
72华兰生物0020071208050.000.640.00
73分众传媒0020271130720.000.400.00
74天赐材料002709065872.000.200.00
75网宿科技3000172185250.360.570.00
76格林美0023403181076.500.550.00
77中天金融0005403196685.000.600.00
78东方园林0023101195624.000.600.00
79天齐锂业0024661358710.001.100.00
80欧菲光0024562357040.501.090.00
81怡亚通0021832130313.000.400.00
82爱康科技002610259048.000.180.00
83西山煤电0009832143828.000.440.00
84上海莱士0022521189041.600.580.00
85赣锋锂业0024601240500.000.730.00
86暴风集团300431062911.200.190.00
87平安银行0000019812713.892.480.00
88中联重科0001575218663.000.670.00
89华工科技000988199212.000.300.00
90豫园股份6006552239984.000.730.00
91华闻传媒0007932193292.000.590.00
92京东方A000725261081184.003.300.00
93中金岭南0000602181160.000.550.00
94歌尔股份0022412347040.001.060.00
95万达电影0027390234462.000.720.00
96潍柴动力0003382325248.000.990.00
97广发证券0007763533283.751.630.00
98华侨城A0000693331980.001.010.00
99碧水源3000702300209.050.920.00
100申万宏源0001667369213.601.130.00
101海格通信0024652177210.000.540.00
单位:元