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中金绝对收益策略(001059)

中金绝对收益策略(001059)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药明康德6032590334395.600.170.00
2安井食品6033450187858.000.100.00
3爱尔眼科300015093016.000.050.00
4海锅股份30106305524.830.000.00
5邵阳液压30107903474.800.000.00
6紫金矿业6018993292940.000.150.00
7华侨城A0000693188672.000.100.00
8银泰资源000975194824.000.050.00
9迈普医学30103306476.760.000.00
10严牌股份30108103819.360.000.00
11上海莱士00225211783618.000.400.00
12顺丰控股0023520241220.000.120.00
13鸿路钢构0025410160620.000.080.00
14南模生物688265055479.600.030.00
15迈赫股份30119906560.000.000.00
16兴发集团6001412780328.000.400.00
17通策医疗6007630238800.000.120.00
18石头科技6881690162600.000.080.00
19分众传媒002027155692.000.030.00
20拓新药业30108906385.420.000.00
21金山办公6881110795000.000.410.00
22宋城演艺3001442242008.000.120.00
23新钢股份6007823156816.000.080.00
24恩捷股份002812050080.000.030.00
25超越科技30104906452.320.000.00
26浙商证券6018786793436.000.410.00
27中国国旅6018880241351.000.120.00
28科德数控6883050158097.280.080.00
29世纪华通002602152857.000.030.00
30中国银河6018817762039.000.390.00
31韵达股份0021202411246.000.210.00
32金科股份0006564176064.000.090.00
33博腾股份300363062615.000.030.00
34中捷精工30107206047.210.000.00
35欧普康视3005951757284.000.390.00
36兴业银行6011662407456.000.210.00
37保利地产6000481178182.000.090.00
38养元饮品603156065343.000.030.00
39凯旺科技30118206819.340.000.00
40合盛硅业6032601778623.000.400.00
41先导智能3004500230547.000.120.00
42国投电力6008861162874.000.080.00
43招标股份301136156387.200.030.00
44森赫股份30105606343.480.000.00
45华能水电60002512770371.000.400.00
46公牛集团6031950418250.000.210.00
47万科A0000021167960.000.090.00
48万华化学600309060600.000.030.00
49浩通科技30102607025.760.000.00
50璞泰来60365911172453.000.600.00
51中航重机6007651459459.000.240.00
52隆平高科0009981193058.000.100.00
53东吴证券601555011606.600.010.00
54优宁维30116608032.500.000.00
55京东方A000725231183215.000.610.00
56中国银行60198829895785.000.460.00
57海通证券6008374431552.000.220.00
58洁雅股份30110804672.770.000.00
59读客文化30102508414.640.000.00
60赣锋锂业00246011114230.000.570.00
61新华保险6013361528768.000.270.00
62金鹰重工301048010925.280.010.00
63君亭酒店30107304608.000.000.00
64中富电路30081407832.640.000.00
65通威股份60043831141984.000.590.00
66爱美客3008960482499.000.250.00
67亨迪药业301211011407.350.010.00
68万事利30106607856.960.000.00
69汇通集团60317604713.800.000.00
70宝钢股份600019181283072.000.660.00
71华工科技0009883848058.400.440.00
72鸥玛软件301185012230.480.010.00
73保立佳30103704682.180.000.00
74中环海陆30104009280.910.000.00
75宁波银行00214231283911.200.660.00
76明泰铝业6016772842119.000.430.00
77万祥科技301180012314.240.010.00
78汇隆新材30105704146.360.000.00
79倍杰特30077409359.520.000.00
80山西汾酒60080901231542.000.630.00
81海大集团0023111894260.000.460.00
82海康威视0024151418821.600.220.00
83大全能源6883030227578.110.120.00
84光庭信息30122108872.000.000.00
85智飞生物30012211246000.000.640.00
86厦门象屿60005710860886.000.440.00
87英诺激光301021012014.700.010.00
88上海艾录30106208896.230.000.00
89远信工业30105304460.900.000.00
90紫光国微00204901057500.000.540.00
91广发证券0007763703274.000.360.00
92东亚机械30102804360.500.000.00
93天禄科技30104509503.950.000.00
94深水规院30103805381.180.000.00
95中航沈飞60076021068228.000.550.00
96中煤能源60189811683723.000.350.00
97舍得酒业6007020204570.000.110.00
98中集车辆30103909645.210.000.00
99新柴股份30103205329.260.000.00
100招商蛇口00197981029848.000.530.00
101中钨高新0006575752544.000.390.00
102楚天科技3003581216381.000.110.00
103风光股份30110007131.060.000.00
104华研精机30113809375.740.000.00
105华鲁恒升60042631037125.500.530.00
106绝味食品6035171731131.000.380.00
107新奥股份6008031203796.000.100.00
108喜悦智行30119807446.000.000.00
109力诺特玻30118809379.840.000.00
110杉杉股份60088431081410.000.560.00
111新雷能3005931581866.000.300.01
112星宇股份6017990204250.000.100.00
113明月镜片301101010796.640.010.00
114仕净科技30103007627.840.000.00
115长城汽车60163321092150.000.560.00
116泰晶科技6037381575210.000.300.01
117天源环保301127010888.320.010.00
118张小泉30105507731.900.000.00
119泽宇智能30117904975.460.000.00
120中远海控60191961076544.000.550.00
121振华科技0007331633828.000.330.00
122金三江30105904998.700.000.00
123达嘉维康30112609653.460.000.00
124百诚医药30109604790.330.000.00
125汇川技术30012421077020.000.550.00
126隆基股份6010121622105.400.320.00
127四川双马0009351218700.000.110.00
128立讯精密00247509840.000.010.00
129通灵股份30116807558.850.000.00
130荣盛石化00249371287544.000.660.00
131交通银行601328221024803.000.530.00
132万泰生物6033920841700.000.430.00
133牧原股份0027140224112.000.120.00
134润丰股份301035012888.120.010.00
135中信证券600030112846998.001.460.00
136广联达00241031708266.000.880.00
137紫光股份0009384955130.000.490.00
138双汇发展0008953836075.000.430.00
139财通证券601108017792.000.010.00
140吉祥航空603885026625.000.010.00
141晶盛机电30031631758350.000.900.00
142TCL集团00010016968073.000.500.00
143国信证券0027367828856.000.430.00
144新宙邦3000370135600.000.070.00
145内蒙新华603230029517.670.020.00
146光大证券601788017916.000.010.00
147宁德时代30075015938800.003.050.00
148重庆啤酒60013211664520.000.860.00
149长电科技6005843939906.000.480.00
150鱼跃医疗0022232839160.000.430.00
151长江证券000783017342.000.010.00
152雷电微力301050022769.780.010.00
153东方财富30005982942971.441.510.00
154杭州银行600926131694804.000.870.00
155华域汽车6007413948050.000.490.00
156南京银行6010099837760.000.430.00
157中银证券601696017485.000.010.00
158凯盛新材301069023829.190.010.00
159兆易创新60398612075030.001.070.00
160国泰君安6012116991106.000.510.00
161康龙化成3007591805239.000.410.00
162金能科技6031131143440.000.070.00
163中国神华601088031528.000.020.00
164兰卫医学301060018161.780.010.00
165农业银行601288712099454.001.080.00
166凯莱英00282101000500.000.510.00
167中国广核00381626800967.000.410.00
168温氏股份3004981152154.000.080.00
169同益中688722037570.530.020.00
170长江材料001296018376.800.010.00
171邮储银行601658351779900.000.910.00
172金域医学6038821968919.000.500.00
173苏试试验3004162821590.000.420.01
174劲胜智能3000831137088.000.070.00
175成大生物688739030378.240.020.00
176中泰证券600918017946.000.010.00
177泰格医药30034722019240.001.040.00
178天业通联0024591973350.000.500.00
179康泰生物3006011808028.000.420.00
180云路股份6881900140991.200.070.00
181陕西煤业601225030500.000.020.00
182国金证券600109018128.000.010.00
183片仔癀60043602185750.001.120.00
184伊利股份60088741463538.000.750.00
185三七互娱0025553897064.000.460.00
186长江电力6009000108960.000.060.00
187天风证券601162016605.000.010.00
188东方证券600958019162.000.010.00
189北方华创00237112186226.001.120.00
190五粮液00085811473563.880.760.00
191天赐材料0027091905735.000.470.00
192中国能建6018684111930.000.060.00
193招商证券600999019415.000.010.00
194久祺股份300994016680.150.010.00
195中环股份00212952116725.001.090.00
196北方稀土60011131351100.000.690.00
197欧派家居6038331840750.000.430.00
198喜临门6030080101478.000.050.00
199粤万年青301111013901.720.010.00
200申万宏源000166018432.000.010.00
201中国平安60131842130377.011.090.00
202中国巨石60017681385020.000.710.00
203卫星化学0026482840630.000.430.00
204恒力股份6003460103365.000.050.00
205能辉科技301046014207.100.010.00
206怡合达301029018513.220.010.00
207美的集团00033332541352.111.310.00
208大族激光00200831576800.000.810.00
209科沃斯6034861920795.000.470.00
210新希望0008761129285.000.070.00
211方正证券601901017248.000.010.00
212中信建投601066020475.000.010.00
213贵州茅台60051906560000.003.370.00
214招商银行60003662820309.001.450.00
215长安汽车000625111629887.000.840.00
216中国太保6016013938352.000.480.00
217华泰证券601688021312.000.010.00
218国投资本600061017262.000.010.00
219泸州老窖00056812259443.001.160.00
220平安银行00000191478256.000.760.00
221三花智控0020504915860.000.470.00
222中公教育0026071115542.000.060.00
223兴业证券601377019760.000.010.00
224中兴通讯00006372465600.001.270.00
225中国中冶601618391495998.000.770.00
226江苏银行60091916915893.000.470.00
227恒瑞医药6002760121704.000.060.00
228南京证券601990016847.000.010.00
229中航光电002179020112.000.010.00
230生益科技6001833795990.000.410.00
231视源股份0028410154660.000.080.00
232青岛啤酒600600099000.000.050.00
233完美世界002624048744.000.030.00
234家联科技30119305682.300.000.00
235中国人保6013198361900.000.190.00
236春秋航空6010210187440.000.100.00
237上海临港600848178811.000.040.00
238善水科技30119005656.760.000.00
239华蓝集团30102702580.750.000.00
240迈瑞医疗3007600342720.000.180.00
241比亚迪0025940187684.000.100.00
242卓然股份688121089374.680.050.00
243中粮工科30105805891.520.000.00
244迎驾贡酒6031981757005.000.390.00
245上港集团6000187386888.000.200.00
246东南网架0021352183804.000.090.00
247国芯科技688262070610.360.040.00
248双乐股份30103605836.350.000.00
249福耀玻璃6006601386548.000.200.00
250圣邦股份3006610185400.000.100.00
251健盛集团603558177748.000.040.00
252戎美股份30108802516.340.000.00
253泰慕士00123405504.490.000.00
254芒果超媒3004130274656.000.140.00
255酒鬼酒0007990191250.000.100.00
256正邦科技002157195634.000.050.00
257华润材料30109003960.660.000.00
258奥尼电子30118906851.020.000.00
259亿纬锂能3000140248178.000.130.00
260晶丰明源6883680192060.000.100.00
261洋河股份002304098838.000.050.00
262中兰环保30085405539.870.000.00
263大地海洋30106804086.720.000.00
单位:元