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农银汇理沪深300A(660008)基金投资组合(持股)图
农银汇理沪深300A(660008)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 1.712613.055.13%
2024-12-31300750宁德时代 7.211918.393.77%
2024-12-31601318中国平安 29.361546.003.04%
2024-12-31600036招商银行 33.771327.052.61%
2024-12-31000333美的集团 13.341003.301.97%
2024-12-31600900长江电力 33.38986.311.94%
2024-12-31300059东方财富 34.45889.591.75%
2024-12-31601328交通银行 112.22871.961.71%
2024-12-31600030中信证券 26.63776.701.53%
2024-12-31601166兴业银行 39.68760.191.49%
2024-12-31000858五粮液 5.29741.401.46%
2024-12-31002594比亚迪 2.47696.981.37%
2024-12-31601988中国银行 125.69692.551.36%
2024-12-31601899紫金矿业 44.94679.441.33%
2024-12-31002475立讯精密 13.81563.061.11%
2024-12-31600276恒瑞医药 12.19559.641.10%
2024-12-31000651格力电器 12.22555.431.09%
2024-12-31601939建设银行 60.45531.361.04%
2024-12-31600887伊利股份 17.36524.061.03%
2024-12-31688981中芯国际 5.41511.801.01%
2024-12-31601816京沪高铁 80.38495.140.97%
2024-12-31000725京东方A 100.81442.550.87%
2024-12-31300760迈瑞医疗 1.65420.750.83%
2024-12-31600919江苏银行 40.10393.730.77%
2024-12-31601088中国神华 9.00391.280.77%
2024-12-31688041海光信息 2.54380.470.75%
2024-12-31603259药明康德 6.82375.610.74%
2024-12-31688256寒武纪-U 0.56368.480.72%
2024-12-31600309万华化学 5.14366.920.72%
2024-12-31000063中兴通讯 8.79355.180.70%
2024-12-31300124汇川技术 5.88344.490.68%
2024-12-31601668中国建筑 56.82340.900.67%
2024-12-31002371北方华创 0.87340.170.67%
2024-12-31600000浦发银行 32.06329.940.65%
2024-12-31601601中国太保 9.34318.450.63%
2024-12-31000001平安银行 26.47309.720.61%
2024-12-31002415海康威视 10.09309.610.61%
2024-12-31601728中国电信 42.40306.140.60%
2024-12-31300308中际旭创 2.44301.860.59%
2024-12-31300274阳光电源 3.96292.660.57%
2024-12-31600690海尔智家 10.24291.530.57%
2024-12-31600941中国移动 2.46290.670.57%
2024-12-31603019中科曙光 3.99288.700.57%
2024-12-31002714牧原股份 7.45286.530.56%
2024-12-31600016民生银行 67.73279.710.55%
2024-12-31601766中国中车 33.19278.120.55%
2024-12-31601857中国石油 30.92276.430.54%
2024-12-31600406国电南瑞 10.95276.230.54%
2024-12-31601127赛力斯 2.06274.780.54%
2024-12-31600660福耀玻璃 4.37272.910.54%
2024-12-31601919中远海控 17.41269.860.53%
2024-12-31601985中国核电 25.78268.890.53%
2024-12-31600031三一重工 16.20266.920.52%
2024-12-31600028中国石化 39.79265.800.52%
2024-12-31002352顺丰控股 6.58265.170.52%
2024-12-31600104上汽集团 12.63262.300.52%
2024-12-31601012隆基绿能 16.54259.870.51%
2024-12-31000100TCL科技 51.24257.720.51%
2024-12-31000568泸州老窖 2.01251.900.49%
2024-12-31601169北京银行 40.37248.300.49%
2024-12-31601229上海银行 27.13248.240.49%
2024-12-31601225陕西煤业 10.59246.320.48%
2024-12-31600809山西汾酒 1.33245.740.48%
2024-12-31601688华泰证券 13.96245.570.48%
2024-12-31002230科大讯飞 5.05243.850.48%
2024-12-31603501韦尔股份 2.32242.130.48%
2024-12-31300498温氏股份 14.52239.760.47%
2024-12-31601138工业富联 10.84233.060.46%
2024-12-31600050中国联通 43.38230.320.45%
2024-12-31601211国泰君安 12.30229.400.45%
2024-12-31688012中微公司 1.19225.100.44%
2024-12-31300502新易盛 1.93223.070.44%
2024-12-31600150中国船舶 6.11219.720.43%
2024-12-31002142宁波银行 9.01219.130.43%
2024-12-31688008澜起科技 3.13212.610.42%
2024-12-31603288海天味业 4.55208.980.41%
2024-12-31000338潍柴动力 14.82203.000.40%
2024-12-31601818光大银行 50.70196.200.39%
2024-12-31600999招商证券 10.12193.890.38%
2024-12-31002027分众传媒 27.58193.860.38%
2024-12-31603986兆易创新 1.81193.560.38%
2024-12-31601628中国人寿 4.55190.820.37%
2024-12-31000625长安汽车 13.58181.410.36%
2024-12-31688111金山办公 0.63180.430.35%
2024-12-31601390中国中铁 28.09179.510.35%
2024-12-31000425徐工机械 22.59179.160.35%
2024-12-31601888中国中免 2.67178.600.35%
2024-12-31600089特变电工 13.82176.040.35%
2024-12-31600436片仔癀 0.82175.890.35%
2024-12-31000938紫光股份 6.26174.110.34%
2024-12-31600048保利发展 19.62173.810.34%
2024-12-31601658邮储银行 30.37172.500.34%
2024-12-31002241歌尔股份 6.64171.430.34%
2024-12-31000792盐湖股份 10.40171.180.34%
2024-12-31600905三峡能源 39.08170.780.34%
2024-12-31300033同花顺 0.59169.630.33%
2024-12-31601006大秦铁路 24.94169.060.33%
2024-12-31600938中国海油 5.72168.800.33%
2024-12-31300015爱尔眼科 12.74168.760.33%
2024-12-31600019宝钢股份 24.05168.360.33%
2024-12-31600438通威股份 7.38163.170.32%
2024-12-31600584长电科技 3.91159.760.31%
2024-12-31601600中国铝业 21.41157.360.31%
2024-12-31300014亿纬锂能 3.35156.580.31%
2024-12-31601009南京银行 14.65156.060.31%
2024-12-31600585海螺水泥 6.55155.740.31%
2024-12-31600760中航沈飞 3.00152.360.30%
2024-12-31600958东方证券 14.28150.750.30%
2024-12-31600893航发动力 3.63150.550.30%
2024-12-31601989中国重工 31.14149.760.29%
2024-12-31600111北方稀土 6.92146.750.29%
2024-12-31000538云南白药 2.44146.200.29%
2024-12-31000977浪潮信息 2.81145.780.29%
2024-12-31002463沪电股份 3.65144.720.28%
2024-12-31002050三花智控 6.11143.700.28%
2024-12-31600926杭州银行 9.83143.620.28%
2024-12-31688271联影医疗 1.13142.470.28%
2024-12-31300408三环集团 3.66140.950.28%
2024-12-31605499东鹏饮料 0.57140.910.28%
2024-12-31600015华夏银行 17.38139.250.27%
2024-12-31002304洋河股份 1.64137.180.27%
2024-12-31002179中航光电 3.47136.270.27%
2024-12-31600886国投电力 8.14135.220.27%
2024-12-31000002万科A 18.59134.990.27%
2024-12-31000166申万宏源 24.61131.680.26%
2024-12-31000776广发证券 8.09131.180.26%
2024-12-31601669中国电建 23.53128.450.25%
2024-12-31603993洛阳钼业 19.30128.350.25%
2024-12-31002028思源电气 1.69122.860.24%
2024-12-31601916浙商银行 41.19119.860.24%
2024-12-31300433蓝思科技 5.45119.460.23%
2024-12-31002049紫光国微 1.85119.210.23%
2024-12-31601377兴业证券 18.86118.090.23%
2024-12-31688036传音控股 1.23116.770.23%
2024-12-31600009上海机场 3.39115.840.23%
2024-12-31600570恒生电子 4.14115.840.23%
2024-12-31600010包钢股份 62.00115.330.23%
2024-12-31601186中国铁建 12.57115.220.23%
2024-12-31601336新华保险 2.28113.260.22%
2024-12-31601901方正证券 13.48112.320.22%
2024-12-31600547山东黄金 4.96112.130.22%
2024-12-31601838成都银行 6.52111.560.22%
2024-12-31600795国电电力 24.35111.530.22%
2024-12-31002311海大集团 2.27111.340.22%
2024-12-31603799华友钴业 3.70108.310.21%
2024-12-31002460赣锋锂业 3.08107.830.21%
2024-12-31601995中金公司 3.19107.470.21%
2024-12-31000768中航西飞 3.79107.140.21%
2024-12-31002422科伦药业 3.50104.760.21%
2024-12-31601800中国交建 9.73101.720.20%
2024-12-31600989宝丰能源 6.02101.380.20%
2024-12-31001979招商蛇口 9.90101.330.20%
2024-12-31600415小商品城 7.48100.310.20%
2024-12-31601360三六零 9.5598.840.19%
2024-12-31000157中联重科 13.6098.290.19%
2024-12-31300442润泽科技 1.8897.680.19%
2024-12-31601788光大证券 5.3396.530.19%
2024-12-31600066宇通客车 3.6395.760.19%
2024-12-31600029南方航空 14.7595.700.19%
2024-12-31600489中金黄金 7.9395.400.19%
2024-12-31600115中国东航 23.4293.670.18%
2024-12-31002001新和成 4.2493.070.18%
2024-12-31002466天齐锂业 2.8293.060.18%
2024-12-31603369今世缘 2.0592.720.18%
2024-12-31002252上海莱士 12.7592.080.18%
2024-12-31600745闻泰科技 2.3791.910.18%
2024-12-31300782卓胜微 1.0291.850.18%
2024-12-31600674川投能源 5.3291.770.18%
2024-12-31601878浙商证券 7.4991.680.18%
2024-12-31601066中信建投 3.5591.410.18%
2024-12-31300418昆仑万维 2.3690.810.18%
2024-12-31601881中国银河 5.9590.620.18%
2024-12-31601689拓普集团 1.8490.360.18%
2024-12-31601633长城汽车 3.4189.800.18%
2024-12-31600160巨化股份 3.6989.000.17%
2024-12-31600346恒力石化 5.8088.970.17%
2024-12-31688169石头科技 0.4188.940.17%
2024-12-31003816中国广核 21.5288.880.17%
2024-12-31002736国信证券 7.8988.370.17%
2024-12-31600426华鲁恒升 4.0787.950.17%
2024-12-31000661长春高新 0.8887.510.17%
2024-12-31002648卫星化学 4.6186.620.17%
2024-12-31002236大华股份 5.3986.240.17%
2024-12-31600196复星医药 3.4686.090.17%
2024-12-31300122智飞生物 3.2685.610.17%
2024-12-31688126沪硅产业 4.5184.870.17%
2024-12-31000786北新建材 2.7783.960.16%
2024-12-31002920德赛西威 0.7683.680.16%
2024-12-31601117中国化学 10.0383.150.16%
2024-12-31300394天孚通信 0.9183.140.16%
2024-12-31000963华东医药 2.3982.830.16%
2024-12-31600460士兰微 3.1882.740.16%
2024-12-31600372中航机载 6.6281.620.16%
2024-12-31600011华能国际 12.0481.510.16%
2024-12-31601111中国国航 10.2981.380.16%
2024-12-31601868中国能建 35.4981.270.16%
2024-12-31002601龙佰集团 4.5780.750.16%
2024-12-31600183生益科技 3.3179.610.16%
2024-12-31600600青岛啤酒 0.9778.490.15%
2024-12-31002129TCL中环 8.8578.460.15%
2024-12-31001965招商公路 5.6078.120.15%
2024-12-31000596古井贡酒 0.4577.990.15%
2024-12-31688223晶科能源 10.9577.830.15%
2024-12-31300347泰格医药 1.4277.560.15%
2024-12-31601100恒立液压 1.4677.110.15%
2024-12-31000807云铝股份 5.6976.990.15%
2024-12-31601021春秋航空 1.3376.700.15%
2024-12-31002180纳思达 2.7176.340.15%
2024-12-31600741华域汽车 4.3175.920.15%
2024-12-31600085同仁堂 1.8775.840.15%
2024-12-31300832新产业 1.0775.810.15%
2024-12-31300896爱美客 0.4175.560.15%
2024-12-31002493荣盛石化 8.3175.210.15%
2024-12-31600482中国动力 3.0775.120.15%
2024-12-31601998中信银行 10.7675.120.15%
2024-12-31600176中国巨石 6.5774.830.15%
2024-12-31600219南山铝业 19.1274.760.15%
2024-12-31002459晶澳科技 5.4374.680.15%
2024-12-31000895双汇发展 2.8573.940.15%
2024-12-31300661圣邦股份 0.9073.440.14%
2024-12-31603392万泰生物 1.0473.290.14%
2024-12-31300759康龙化成 2.8573.250.14%
2024-12-31002709天赐材料 3.6672.180.14%
2024-12-31301269华大九天 0.5971.450.14%
2024-12-31600515海南机场 18.7670.910.14%
2024-12-31000975山金国际 4.5569.930.14%
2024-12-31002916深南电路 0.5669.750.14%
2024-12-31002938鹏鼎控股 1.9169.680.14%
2024-12-31002271东方雨虹 5.3569.440.14%
2024-12-31600188兖矿能源 4.8969.340.14%
2024-12-31600845宝信软件 2.3769.220.14%
2024-12-31601877正泰电器 2.9368.590.13%
2024-12-31688396华润微 1.4467.950.13%
2024-12-31000630铜陵有色 21.0067.830.13%
2024-12-31600233圆通速递 4.7166.830.13%
2024-12-31601319中国人保 8.7466.600.13%
2024-12-31600161天坛生物 3.2466.420.13%
2024-12-31002555三七互娱 4.2466.310.13%
2024-12-31601618中国中冶 19.5464.470.13%
2024-12-31000983山西焦煤 7.7563.860.13%
2024-12-31601607上海医药 3.0463.840.13%
2024-12-31002074国轩高科 2.9763.020.12%
2024-12-31600023浙能电力 11.0062.260.12%
2024-12-31000999华润三九 1.4062.080.12%
2024-12-31601898中煤能源 5.0161.020.12%
2024-12-31600588用友网络 5.6060.100.12%
2024-12-31000408藏格矿业 2.1659.900.12%
2024-12-31300450先导智能 2.9959.860.12%
2024-12-31605117德业股份 0.7059.560.12%
2024-12-31000301东方盛虹 7.2359.360.12%
2024-12-31603296华勤技术 0.8358.890.12%
2024-12-31600362江西铜业 2.8358.360.11%
2024-12-31300316晶盛机电 1.8057.420.11%
2024-12-31688599天合光能 2.9757.320.11%
2024-12-31601872招商轮船 8.9057.050.11%
2024-12-31601238广汽集团 6.0556.510.11%
2024-12-31000876新希望 6.2155.750.11%
2024-12-31300413芒果超媒 2.0655.260.11%
2024-12-31600803新奥股份 2.5354.850.11%
2024-12-31600332白云山 1.9254.570.11%
2024-12-31603260合盛硅业 0.9753.890.11%
2024-12-31300628亿联网络 1.3953.580.11%
2024-12-31300999金龙鱼 1.6453.480.11%
2024-12-31600061国投资本 7.0152.750.10%
2024-12-31600027华电国际 9.2952.120.10%
2024-12-31601799星宇股份 0.3952.060.10%
2024-12-31600039四川路桥 7.1451.960.10%
2024-12-31002812恩捷股份 1.6051.180.10%
2024-12-31688472阿特斯 4.0550.870.10%
2024-12-31002007华兰生物 2.9950.390.10%
2024-12-31600918中泰证券 7.6049.930.10%
2024-12-31600875东方电气 3.0648.620.10%
2024-12-31000617中油资本 6.9047.540.09%
2024-12-31600025华能水电 4.9647.170.09%
2024-12-31600018上港集团 7.7047.120.09%
2024-12-31603659璞泰来 2.9546.880.09%
2024-12-31601699潞安环能 3.2646.810.09%
2024-12-31688009中国通号 7.1344.630.09%
2024-12-31600026中远海能 3.8144.200.09%
2024-12-31688303大全能源 1.7742.730.08%
2024-12-31603806福斯特 2.8842.560.08%
2024-12-31688506百利天恒 0.2242.180.08%
2024-12-31601865福莱特 2.0740.760.08%
2024-12-31601059信达证券 2.6840.150.08%
2024-12-31603195公牛集团 0.5337.460.07%
2024-12-31601698中国卫通 1.7535.700.07%
2024-12-31688187时代电气 0.7334.750.07%
2024-12-31603833欧派家居 0.5034.680.07%
2024-12-31601136首创证券 1.5133.220.07%
2024-12-31601236红塔证券 3.9033.110.07%
2024-12-31300979华利集团 0.4132.250.06%
2024-12-31000708中信特钢 2.7831.720.06%
2024-12-31601808中海油服 1.6324.860.05%
2024-12-31688082盛美上海 0.2424.000.05%
2024-12-31000800一汽解放 2.7122.220.04%
2024-12-31600377宁沪高速 1.3720.970.04%
2024-12-31001289龙源电力 0.426.600.01%

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