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 | 农银汇理区间收益(000259)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(%) | | 2025-06-30 | 600276 | 恒瑞医药 | 18.32 | 950.81 | 2.74% | | 2025-06-30 | 300750 | 宁德时代 | 3.54 | 893.92 | 2.58% | | 2025-06-30 | 002475 | 立讯精密 | 23.78 | 824.93 | 2.38% | | 2025-06-30 | 002422 | 科伦药业 | 20.87 | 749.65 | 2.16% | | 2025-06-30 | 688256 | 寒武纪-U | 1.24 | 747.78 | 2.16% | | 2025-06-30 | 000858 | 五粮液 | 6.23 | 740.75 | 2.14% | | 2025-06-30 | 600519 | 贵州茅台 | 0.45 | 634.28 | 1.83% | | 2025-06-30 | 002371 | 北方华创 | 1.25 | 552.76 | 1.59% | | 2025-06-30 | 688266 | 泽璟制药-U | 5.11 | 549.05 | 1.58% | | 2025-06-30 | 002594 | 比亚迪 | 1.62 | 537.69 | 1.55% | | 2025-06-30 | 688981 | 中芯国际 | 4.99 | 439.70 | 1.27% | | 2025-06-30 | 688031 | 星环科技-U | 8.51 | 396.63 | 1.14% | | 2025-06-30 | 688608 | 恒玄科技 | 1.07 | 372.10 | 1.07% | | 2025-06-30 | 600030 | 中信证券 | 12.18 | 336.41 | 0.97% | | 2025-06-30 | 600893 | 航发动力 | 7.98 | 307.55 | 0.89% | | 2025-06-30 | 600258 | 首旅酒店 | 21.70 | 306.62 | 0.88% | | 2025-06-30 | 000063 | 中兴通讯 | 9.38 | 304.76 | 0.88% | | 2025-06-30 | 600886 | 国投电力 | 20.08 | 295.98 | 0.85% | | 2025-06-30 | 601628 | 中国人寿 | 7.12 | 293.27 | 0.85% | | 2025-06-30 | 000333 | 美的集团 | 3.88 | 280.14 | 0.81% | | 2025-06-30 | 601688 | 华泰证券 | 15.49 | 275.88 | 0.80% | | 2025-06-30 | 601318 | 中国平安 | 4.73 | 262.42 | 0.76% | | 2025-06-30 | 601899 | 紫金矿业 | 12.76 | 248.82 | 0.72% | | 2025-06-30 | 688008 | 澜起科技 | 2.99 | 245.44 | 0.71% | | 2025-06-30 | 002938 | 鹏鼎控股 | 7.56 | 242.15 | 0.70% | | 2025-06-30 | 002130 | 沃尔核材 | 9.72 | 231.53 | 0.67% | | 2025-06-30 | 002415 | 海康威视 | 7.82 | 216.85 | 0.63% | | 2025-06-30 | 600031 | 三一重工 | 11.95 | 214.50 | 0.62% | | 2025-06-30 | 688351 | 微电生理 | 10.21 | 201.04 | 0.58% | | 2025-06-30 | 601985 | 中国核电 | 20.48 | 190.87 | 0.55% | | 2025-06-30 | 600988 | 赤峰黄金 | 7.42 | 184.61 | 0.53% | | 2025-06-30 | 688220 | 翱捷科技-U | 2.23 | 174.95 | 0.50% | | 2025-06-30 | 000733 | 振华科技 | 3.46 | 173.17 | 0.50% | | 2025-06-30 | 000521 | 长虹美菱 | 23.62 | 163.92 | 0.47% | | 2025-06-30 | 300049 | 福瑞股份 | 5.02 | 162.89 | 0.47% | | 2025-06-30 | 002891 | 中宠股份 | 2.62 | 162.10 | 0.47% | | 2025-06-30 | 688234 | 天岳先进 | 2.74 | 160.39 | 0.46% | | 2025-06-30 | 601838 | 成都银行 | 7.47 | 150.15 | 0.43% | | 2025-06-30 | 002895 | 川恒股份 | 6.56 | 147.99 | 0.43% | | 2025-06-30 | 300820 | 英杰电气 | 3.21 | 147.18 | 0.42% | | 2025-06-30 | 002558 | 巨人网络 | 6.18 | 145.54 | 0.42% | | 2025-06-30 | 601100 | 恒立液压 | 2.01 | 144.72 | 0.42% | | 2025-06-30 | 688486 | 龙迅股份 | 2.10 | 140.11 | 0.40% | | 2025-06-30 | 002832 | 比音勒芬 | 8.72 | 139.96 | 0.40% | | 2025-06-30 | 601179 | 中国西电 | 22.78 | 139.87 | 0.40% | | 2025-06-30 | 000338 | 潍柴动力 | 8.95 | 137.65 | 0.40% | | 2025-06-30 | 603986 | 兆易创新 | 1.08 | 136.65 | 0.39% | | 2025-06-30 | 300274 | 阳光电源 | 1.96 | 133.10 | 0.38% | | 2025-06-30 | 600104 | 上汽集团 | 8.02 | 128.72 | 0.37% | | 2025-06-30 | 300251 | 光线传媒 | 6.35 | 128.71 | 0.37% | | 2025-06-30 | 688775 | 影石创新 | 0.76 | 127.91 | 0.37% | | 2025-06-30 | 688279 | 峰岹科技 | 0.69 | 127.53 | 0.37% | | 2025-06-30 | 300442 | 润泽科技 | 2.57 | 127.29 | 0.37% | | 2025-06-30 | 603267 | 鸿远电子 | 2.50 | 125.68 | 0.36% | | 2025-06-30 | 002126 | 银轮股份 | 5.11 | 124.07 | 0.36% | | 2025-06-30 | 601601 | 中国太保 | 3.27 | 122.66 | 0.35% | | 2025-06-30 | 688235 | 百济神州-U | 0.50 | 117.59 | 0.34% | | 2025-06-30 | 300760 | 迈瑞医疗 | 0.51 | 114.62 | 0.33% | | 2025-06-30 | 002755 | 奥赛康 | 6.95 | 111.06 | 0.32% | | 2025-06-30 | 688629 | 华丰科技 | 1.93 | 110.40 | 0.32% | | 2025-06-30 | 603667 | 五洲新春 | 3.23 | 108.24 | 0.31% | | 2025-06-30 | 603678 | 火炬电子 | 2.83 | 107.62 | 0.31% | | 2025-06-30 | 300033 | 同花顺 | 0.39 | 106.47 | 0.31% | | 2025-06-30 | 002345 | 潮宏基 | 7.17 | 104.90 | 0.30% | | 2025-06-30 | 301239 | 普瑞眼科 | 2.66 | 104.27 | 0.30% | | 2025-06-30 | 601328 | 交通银行 | 13.01 | 104.08 | 0.30% | | 2025-06-30 | 300433 | 蓝思科技 | 4.57 | 101.91 | 0.29% | | 2025-06-30 | 000951 | 中国重汽 | 5.78 | 101.61 | 0.29% | | 2025-06-30 | 688212 | 澳华内镜 | 2.06 | 100.81 | 0.29% | | 2025-06-30 | 688281 | 华秦科技 | 1.64 | 99.32 | 0.29% | | 2025-06-30 | 002050 | 三花智控 | 3.75 | 98.93 | 0.29% | | 2025-06-30 | 301171 | 易点天下 | 3.62 | 96.76 | 0.28% | | 2025-06-30 | 605599 | 菜百股份 | 5.84 | 95.48 | 0.28% | | 2025-06-30 | 000933 | 神火股份 | 5.70 | 94.85 | 0.27% | | 2025-06-30 | 300298 | 三诺生物 | 4.16 | 93.97 | 0.27% | | 2025-06-30 | 300783 | 三只松鼠 | 3.46 | 93.80 | 0.27% | | 2025-06-30 | 600131 | 国网信通 | 5.13 | 90.80 | 0.26% | | 2025-06-30 | 300133 | 华策影视 | 11.92 | 89.52 | 0.26% | | 2025-06-30 | 603056 | 德邦股份 | 5.52 | 87.88 | 0.25% | | 2025-06-30 | 001328 | 登康口腔 | 1.74 | 84.98 | 0.24% | | 2025-06-30 | 301363 | 美好医疗 | 4.78 | 84.28 | 0.24% | | 2025-06-30 | 002241 | 歌尔股份 | 3.53 | 82.32 | 0.24% | | 2025-06-30 | 002739 | 万达电影 | 7.13 | 81.50 | 0.23% | | 2025-06-30 | 600760 | 中航沈飞 | 1.36 | 79.72 | 0.23% | | 2025-06-30 | 300413 | 芒果超媒 | 3.64 | 79.42 | 0.23% | | 2025-06-30 | 600732 | 爱旭股份 | 5.81 | 76.11 | 0.22% | | 2025-06-30 | 688018 | 乐鑫科技 | 0.52 | 75.36 | 0.22% | | 2025-06-30 | 002049 | 紫光国微 | 1.14 | 75.08 | 0.22% | | 2025-06-30 | 301078 | 孩子王 | 5.69 | 74.37 | 0.21% | | 2025-06-30 | 601336 | 新华保险 | 1.27 | 74.30 | 0.21% | | 2025-06-30 | 301205 | 联特科技 | 0.77 | 73.81 | 0.21% | | 2025-06-30 | 300502 | 新易盛 | 0.58 | 73.67 | 0.21% | | 2025-06-30 | 688236 | 春立医疗 | 3.91 | 72.73 | 0.21% | | 2025-06-30 | 603296 | 华勤技术 | 0.89 | 71.81 | 0.21% | | 2025-06-30 | 300738 | 奥飞数据 | 3.27 | 68.44 | 0.20% | | 2025-06-30 | 601567 | 三星医疗 | 3.04 | 68.16 | 0.20% | | 2025-06-30 | 603099 | 长白山 | 1.78 | 67.75 | 0.20% | | 2025-06-30 | 601689 | 拓普集团 | 1.43 | 67.57 | 0.19% | | 2025-06-30 | 002179 | 中航光电 | 1.67 | 67.40 | 0.19% | | 2025-06-30 | 688167 | 炬光科技 | 0.83 | 66.80 | 0.19% | | 2025-06-30 | 688536 | 思瑞浦 | 0.48 | 66.45 | 0.19% | | 2025-06-30 | 603520 | 司太立 | 6.78 | 66.44 | 0.19% | | 2025-06-30 | 688232 | 新点软件 | 2.20 | 66.20 | 0.19% | | 2025-06-30 | 688590 | 新致软件 | 3.18 | 65.24 | 0.19% | | 2025-06-30 | 601965 | 中国汽研 | 3.62 | 64.26 | 0.19% | | 2025-06-30 | 000776 | 广发证券 | 3.80 | 63.88 | 0.18% | | 2025-06-30 | 300638 | 广和通 | 2.22 | 63.56 | 0.18% | | 2025-06-30 | 002409 | 雅克科技 | 1.16 | 63.44 | 0.18% | | 2025-06-30 | 300454 | 深信服 | 0.67 | 63.10 | 0.18% | | 2025-06-30 | 688553 | 汇宇制药-W | 3.84 | 62.49 | 0.18% | | 2025-06-30 | 000661 | 长春高新 | 0.63 | 62.48 | 0.18% | | 2025-06-30 | 600761 | 安徽合力 | 3.52 | 62.44 | 0.18% | | 2025-06-30 | 000400 | 许继电气 | 2.79 | 60.74 | 0.18% | | 2025-06-30 | 003000 | 劲仔食品 | 4.56 | 60.33 | 0.17% | | 2025-06-30 | 600584 | 长电科技 | 1.79 | 60.31 | 0.17% | | 2025-06-30 | 603558 | 健盛集团 | 6.33 | 57.67 | 0.17% | | 2025-06-30 | 300785 | 值得买 | 1.80 | 57.29 | 0.17% | | 2025-06-30 | 688050 | 爱博医疗 | 0.81 | 55.44 | 0.16% | | 2025-06-30 | 688136 | 科兴制药 | 1.32 | 50.59 | 0.15% | | 2025-06-30 | 002920 | 德赛西威 | 0.46 | 46.98 | 0.14% | | 2025-06-30 | 688757 | 胜科纳米 | 1.40 | 39.44 | 0.11% | | 2025-06-30 | 688521 | 芯原股份 | 0.37 | 35.67 | 0.10% | | 2025-06-30 | 688068 | 热景生物 | 0.25 | 35.62 | 0.10% | | 2025-06-30 | 300740 | 水羊股份 | 1.93 | 32.33 | 0.09% | | 2025-06-30 | 600987 | 航民股份 | 4.53 | 32.03 | 0.09% | | 2025-06-30 | 002605 | 姚记科技 | 0.88 | 24.55 | 0.07% | | 2025-06-30 | 000888 | 峨眉山A | 0.07 | 0.98 | 0.00% | |
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