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农银汇理大盘蓝筹(660006)基金投资组合(持股)图
农银汇理大盘蓝筹(660006)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31600519贵州茅台 0.22335.283.04%
2024-12-31300750宁德时代 1.14302.712.74%
2024-12-31601398工商银行 41.46286.902.60%
2024-12-31601328交通银行 32.78254.702.31%
2024-12-31601318中国平安 3.83201.651.83%
2024-12-31600900长江电力 6.35187.641.70%
2024-12-31000063中兴通讯 4.63187.051.69%
2024-12-31688256寒武纪-U 0.28184.241.67%
2024-12-31601988中国银行 32.93181.441.64%
2024-12-31600036招商银行 4.40172.921.57%
2024-12-31601658邮储银行 27.95158.761.44%
2024-12-31601166兴业银行 7.18137.571.25%
2024-12-31000333美的集团 1.74130.881.18%
2024-12-31300059东方财富 4.49115.841.05%
2024-12-31002475立讯精密 2.79113.591.03%
2024-12-31688981中芯国际 1.20113.541.03%
2024-12-31600030中信证券 3.47101.350.92%
2024-12-31300308中际旭创 0.82100.780.91%
2024-12-31000858五粮液 0.6997.270.88%
2024-12-31002594比亚迪 0.3289.040.81%
2024-12-31601899紫金矿业 5.8688.600.80%
2024-12-31603501韦尔股份 0.8083.530.76%
2024-12-31002371北方华创 0.2182.110.74%
2024-12-31300502新易盛 0.6575.130.68%
2024-12-31603288海天味业 1.5972.990.66%
2024-12-31600276恒瑞医药 1.5972.980.66%
2024-12-31000651格力电器 1.6072.660.66%
2024-12-31600887伊利股份 2.2768.450.62%
2024-12-31300394天孚通信 0.7265.780.60%
2024-12-31601336新华保险 1.3064.610.58%
2024-12-31600600青岛啤酒 0.7359.070.53%
2024-12-31000725京东方A 13.1557.730.52%
2024-12-31300760迈瑞医疗 0.2256.100.51%
2024-12-31600219南山铝业 14.1855.440.50%
2024-12-31601816京沪高铁 8.7453.840.49%
2024-12-31002156通富微电 1.8053.190.48%
2024-12-31600050中国联通 9.7451.720.47%
2024-12-31600919江苏银行 5.2251.230.46%
2024-12-31601919中远海控 3.2850.900.46%
2024-12-31601088中国神华 1.1750.870.46%
2024-12-31603259药明康德 0.9049.540.45%
2024-12-31688041海光信息 0.3348.950.44%
2024-12-31600309万华化学 0.6747.950.43%
2024-12-31002138顺络电子 1.5047.220.43%
2024-12-31601668中国建筑 7.4144.460.40%
2024-12-31600000浦发银行 4.1842.970.39%
2024-12-31601601中国太保 1.2241.580.38%
2024-12-31002415海康威视 1.3440.980.37%
2024-12-31601108财通证券 5.0040.850.37%
2024-12-31000001平安银行 3.4540.390.37%
2024-12-31601728中国电信 5.5339.930.36%
2024-12-31300124汇川技术 0.6739.220.36%
2024-12-31300274阳光电源 0.5238.690.35%
2024-12-31600690海尔智家 1.3538.430.35%
2024-12-31600941中国移动 0.3237.810.34%
2024-12-31600989宝丰能源 2.2337.550.34%
2024-12-31603019中科曙光 0.5237.460.34%
2024-12-31002714牧原股份 0.9737.290.34%
2024-12-31601766中国中车 4.3336.290.33%
2024-12-31600406国电南瑞 1.4336.160.33%
2024-12-31601857中国石油 4.0336.030.33%
2024-12-31601127赛力斯 0.2736.020.33%
2024-12-31600660福耀玻璃 0.5735.570.32%
2024-12-31002352顺丰控股 0.8735.060.32%
2024-12-31601985中国核电 3.3635.040.32%
2024-12-31600031三一重工 2.1134.770.31%
2024-12-31600028中国石化 5.2034.740.31%
2024-12-31600104上汽集团 1.6534.250.31%
2024-12-31601012隆基绿能 2.1633.930.31%
2024-12-31000100TCL科技 6.6833.610.30%
2024-12-31000568泸州老窖 0.2632.550.29%
2024-12-31601169北京银行 5.2732.440.29%
2024-12-31601225陕西煤业 1.3832.100.29%
2024-12-31601688华泰证券 1.8232.010.29%
2024-12-31000792盐湖股份 1.9331.770.29%
2024-12-31600809山西汾酒 0.1731.680.29%
2024-12-31002230科大讯飞 0.6631.660.29%
2024-12-31600377宁沪高速 2.0631.540.29%
2024-12-31600016民生银行 7.5731.260.28%
2024-12-31300498温氏股份 1.8931.200.28%
2024-12-31002956西麦食品 1.8230.340.27%
2024-12-31601138工业富联 1.4130.320.27%
2024-12-31601211国泰君安 1.6029.840.27%
2024-12-31688012中微公司 0.1629.470.27%
2024-12-31300570太辰光 0.4029.080.26%
2024-12-31600150中国船舶 0.8028.770.26%
2024-12-31002142宁波银行 1.1828.770.26%
2024-12-31000338潍柴动力 1.9326.440.24%
2024-12-31603986兆易创新 0.2425.970.24%
2024-12-31688111金山办公 0.0925.780.23%
2024-12-31601818光大银行 6.6125.580.23%
2024-12-31002236大华股份 1.5925.440.23%
2024-12-31002027分众传媒 3.6025.290.23%
2024-12-31601628中国人寿 0.5924.720.22%
2024-12-31600803新奥股份 1.1224.280.22%
2024-12-31000807云铝股份 1.7723.950.22%
2024-12-31000625长安汽车 1.7723.700.21%
2024-12-31600436片仔癀 0.1123.600.21%
2024-12-31601888中国中免 0.3523.450.21%
2024-12-31601390中国中铁 3.6623.390.21%
2024-12-31000983山西焦煤 2.8023.070.21%
2024-12-31300033同花顺 0.0823.000.21%
2024-12-31600089特变电工 1.8022.920.21%
2024-12-31600048保利发展 2.5622.680.21%
2024-12-31000938紫光股份 0.8122.600.20%
2024-12-31600905三峡能源 5.0922.240.20%
2024-12-31600019宝钢股份 3.1522.030.20%
2024-12-31300015爱尔眼科 1.6622.000.20%
2024-12-31002241歌尔股份 0.8521.940.20%
2024-12-31600938中国海油 0.7421.840.20%
2024-12-31601898中煤能源 1.7921.800.20%
2024-12-31688008澜起科技 0.3221.780.20%
2024-12-31600362江西铜业 1.0521.670.20%
2024-12-31600438通威股份 0.9621.230.19%
2024-12-31601006大秦铁路 3.1321.220.19%
2024-12-31600584长电科技 0.5120.840.19%
2024-12-31601600中国铝业 2.8220.730.19%
2024-12-31300014亿纬锂能 0.4420.570.19%
2024-12-31600585海螺水泥 0.8520.210.18%
2024-12-31000425徐工机械 2.5219.980.18%
2024-12-31600760中航沈飞 0.3919.740.18%
2024-12-31600958东方证券 1.8619.640.18%
2024-12-31002139拓邦股份 1.4419.600.18%
2024-12-31601009南京银行 1.8419.550.18%
2024-12-31600893航发动力 0.4719.480.18%
2024-12-31000977浪潮信息 0.3719.430.18%
2024-12-31601137博威合金 0.9419.080.17%
2024-12-31000538云南白药 0.3218.940.17%
2024-12-31002050三花智控 0.8018.770.17%
2024-12-31600926杭州银行 1.2718.610.17%
2024-12-31300408三环集团 0.4818.480.17%
2024-12-31600015华夏银行 2.2718.170.16%
2024-12-31000537中绿电 1.9717.970.16%
2024-12-31002179中航光电 0.4517.630.16%
2024-12-31600886国投电力 1.0617.620.16%
2024-12-31000002万科A 2.4217.570.16%
2024-12-31600833第一医药 1.3017.550.16%
2024-12-31002304洋河股份 0.2117.540.16%
2024-12-31000166申万宏源 3.2117.170.16%
2024-12-31000776广发证券 1.0517.020.15%
2024-12-31601669中国电建 3.0716.760.15%
2024-12-31603993洛阳钼业 2.5116.690.15%
2024-12-31688271联影医疗 0.1316.530.15%
2024-12-31605499东鹏饮料 0.0716.150.15%
2024-12-31600269赣粤高速 2.8716.100.15%
2024-12-31002540亚太科技 2.6116.080.15%
2024-12-31002028思源电气 0.2215.990.14%
2024-12-31000581威孚高科 0.8415.860.14%
2024-12-31300433蓝思科技 0.7115.660.14%
2024-12-31601916浙商银行 5.3715.630.14%
2024-12-31600794保税科技 4.2715.500.14%
2024-12-31600995南网储能 1.5315.480.14%
2024-12-31002049紫光国微 0.2415.450.14%
2024-12-31601377兴业证券 2.4615.420.14%
2024-12-31601598中国外运 2.8815.410.14%
2024-12-31601500通用股份 2.8915.400.14%
2024-12-31603311金海高科 1.5415.380.14%
2024-12-31300445康斯特 0.9315.130.14%
2024-12-31600570恒生电子 0.5415.110.14%
2024-12-31601186中国铁建 1.6415.040.14%
2024-12-31600009上海机场 0.4415.030.14%
2024-12-31600010包钢股份 8.0815.020.14%
2024-12-31002533金杯电工 1.5214.960.14%
2024-12-31688036传音控股 0.1614.920.14%
2024-12-31002033丽江股份 1.6714.810.13%
2024-12-31600582天地科技 2.3914.770.13%
2024-12-31002206海利得 3.4414.760.13%
2024-12-31002311海大集团 0.3014.720.13%
2024-12-31600971恒源煤电 1.5614.680.13%
2024-12-31601901方正证券 1.7614.660.13%
2024-12-31600487亨通光电 0.8514.640.13%
2024-12-31300729乐歌股份 0.9214.610.13%
2024-12-31600547山东黄金 0.6414.580.13%
2024-12-31688425铁建重工 3.3014.520.13%
2024-12-31600795国电电力 3.1714.520.13%
2024-12-31002001新和成 0.6614.410.13%
2024-12-31002128电投能源 0.7314.290.13%
2024-12-31600863内蒙华电 3.2914.250.13%
2024-12-31601991大唐发电 4.9914.220.13%
2024-12-31600497驰宏锌锗 2.5414.150.13%
2024-12-31600021上海电力 1.5414.120.13%
2024-12-31603799华友钴业 0.4814.040.13%
2024-12-31600348华阳股份 1.9713.970.13%
2024-12-31000768中航西飞 0.4913.850.13%
2024-12-31002252上海莱士 1.8913.650.12%
2024-12-31000539粤电力A 3.0013.590.12%
2024-12-31603296华勤技术 0.1913.480.12%
2024-12-31000960锡业股份 0.9613.470.12%
2024-12-31600985淮北矿业 0.9513.370.12%
2024-12-31601168西部矿业 0.8313.340.12%
2024-12-31600522中天科技 0.9313.320.12%
2024-12-31601800中国交建 1.2713.270.12%
2024-12-31001979招商蛇口 1.2913.210.12%
2024-12-31000039中集集团 1.7013.210.12%
2024-12-31601360三六零 1.2713.140.12%
2024-12-31600415小商品城 0.9813.140.12%
2024-12-31601111中国国航 1.6613.130.12%
2024-12-31000157中联重科 1.7712.800.12%
2024-12-31601788光大证券 0.7012.680.11%
2024-12-31600489中金黄金 1.0412.510.11%
2024-12-31600029南方航空 1.9212.460.11%
2024-12-31600066宇通客车 0.4712.400.11%
2024-12-31600115中国东航 3.0512.200.11%
2024-12-31601878浙商证券 0.9812.000.11%
2024-12-31002422科伦药业 0.4011.970.11%
2024-12-31300418昆仑万维 0.3111.930.11%
2024-12-31600674川投能源 0.6911.900.11%
2024-12-31601066中信建投 0.4611.850.11%
2024-12-31601689拓普集团 0.2411.810.11%
2024-12-31601881中国银河 0.7711.730.11%
2024-12-31601838成都银行 0.6811.630.11%
2024-12-31601633长城汽车 0.4411.590.10%
2024-12-31600160巨化股份 0.4811.580.10%
2024-12-31003816中国广核 2.8011.560.10%
2024-12-31002736国信证券 1.0311.540.10%
2024-12-31600346恒力石化 0.7511.510.10%
2024-12-31300782卓胜微 0.1311.480.10%
2024-12-31600426华鲁恒升 0.5311.450.10%
2024-12-31300122智飞生物 0.4311.310.10%
2024-12-31002648卫星化学 0.6011.270.10%
2024-12-31600196复星医药 0.4511.180.10%
2024-12-31002920德赛西威 0.1011.010.10%
2024-12-31688169石头科技 0.0510.960.10%
2024-12-31000786北新建材 0.3610.910.10%
2024-12-31000963华东医药 0.3110.860.10%
2024-12-31601117中国化学 1.3010.780.10%
2024-12-31600011华能国际 1.5710.630.10%
2024-12-31600372中航机载 0.8610.600.10%
2024-12-31601868中国能建 4.6210.580.10%
2024-12-31002601龙佰集团 0.5910.430.09%
2024-12-31000596古井贡酒 0.0610.400.09%
2024-12-31002129TCL中环 1.1510.200.09%
2024-12-31001965招商公路 0.7310.180.09%
2024-12-31600183生益科技 0.4210.100.09%
2024-12-31688223晶科能源 1.4210.100.09%
2024-12-31603369今世缘 0.229.950.09%
2024-12-31600741华域汽车 0.569.860.09%
2024-12-31002180纳思达 0.359.860.09%
2024-12-31300896爱美客 0.059.860.09%
2024-12-31300347泰格医药 0.189.830.09%
2024-12-31300661圣邦股份 0.129.810.09%
2024-12-31601100恒立液压 0.199.790.09%
2024-12-31002493荣盛石化 1.089.770.09%
2024-12-31002459晶澳科技 0.719.760.09%
2024-12-31600176中国巨石 0.859.730.09%
2024-12-31601021春秋航空 0.179.710.09%
2024-12-31301269华大九天 0.089.690.09%
2024-12-31000895双汇发展 0.379.610.09%
2024-12-31600085同仁堂 0.249.600.09%
2024-12-31600460士兰微 0.369.370.08%
2024-12-31300442润泽科技 0.189.350.08%
2024-12-31002271东方雨虹 0.729.350.08%
2024-12-31600845宝信软件 0.319.200.08%
2024-12-31600188兖矿能源 0.659.140.08%
2024-12-31002938鹏鼎控股 0.259.120.08%
2024-12-31000975山金国际 0.599.070.08%
2024-12-31688396华润微 0.198.970.08%
2024-12-31601877正泰电器 0.388.900.08%
2024-12-31601319中国人保 1.148.690.08%
2024-12-31600233圆通速递 0.618.660.08%
2024-12-31600161天坛生物 0.428.610.08%
2024-12-31601607上海医药 0.408.400.08%
2024-12-31601618中国中冶 2.548.380.08%
2024-12-31300759康龙化成 0.328.290.08%
2024-12-31002916深南电路 0.078.250.07%
2024-12-31600023浙能电力 1.438.090.07%
2024-12-31002709天赐材料 0.418.090.07%
2024-12-31002074国轩高科 0.388.060.07%
2024-12-31000999华润三九 0.187.890.07%
2024-12-31600588用友网络 0.737.830.07%
2024-12-31300450先导智能 0.397.810.07%
2024-12-31300832新产业 0.117.790.07%
2024-12-31300413芒果超媒 0.297.720.07%
2024-12-31000301东方盛虹 0.947.720.07%
2024-12-31605117德业股份 0.097.700.07%
2024-12-31601998中信银行 1.097.610.07%
2024-12-31688599天合光能 0.397.530.07%
2024-12-31601872招商轮船 1.167.440.07%
2024-12-31601238广汽集团 0.797.360.07%
2024-12-31300316晶盛机电 0.237.340.07%
2024-12-31000876新希望 0.817.270.07%
2024-12-31603260合盛硅业 0.137.220.07%
2024-12-31600332白云山 0.257.110.06%
2024-12-31300628亿联网络 0.186.950.06%
2024-12-31300999金龙鱼 0.216.850.06%
2024-12-31600027华电国际 1.216.790.06%
2024-12-31002812恩捷股份 0.216.720.06%
2024-12-31601799星宇股份 0.056.670.06%
2024-12-31002007华兰生物 0.396.570.06%
2024-12-31600875东方电气 0.406.360.06%
2024-12-31601699潞安环能 0.436.170.06%
2024-12-31600025华能水电 0.646.090.06%
2024-12-31600018上港集团 0.996.060.05%
2024-12-31603659璞泰来 0.386.050.05%
2024-12-31688009中国通号 0.925.760.05%
2024-12-31688506百利天恒 0.035.750.05%
2024-12-31600026中远海能 0.495.680.05%
2024-12-31603806福斯特 0.375.480.05%
2024-12-31601865福莱特 0.275.320.05%
2024-12-31601059信达证券 0.355.240.05%
2024-12-31603195公牛集团 0.074.840.04%
2024-12-31603833欧派家居 0.074.830.04%
2024-12-31688187时代电气 0.104.790.04%
2024-12-31000708中信特钢 0.364.110.04%
2024-12-31300979华利集团 0.053.930.04%
2024-12-31601808中海油服 0.213.200.03%
2024-12-31603808歌力思 0.322.240.02%
2024-12-31603393新天然气 0.061.820.02%

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