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中金量化多策略混合(003582)

中金量化多策略混合(003582)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赛轮轮胎601058313077919.003.010.01
2五粮液00085812889533.002.820.00
3迈瑞医疗30076013456360.003.380.00
4国投电力600886333149197.003.080.00
5立讯精密002475115115200.005.000.00
6德固特30095008569.470.010.00
7重庆啤酒60013235404035.005.280.01
8贵州茅台60051905141750.005.020.00
9江天化学30092706531.700.010.00
10杭州热电60501104662.000.000.00
11屹通新材30093007882.560.010.00
12博俊科技30092607237.200.010.00
13三友联众30093209227.610.010.00
14通用电梯30093108809.920.010.00
15冠中生态30094808884.080.010.00
16曼卡龙30094508949.120.010.00
17易瑞生物300942012634.360.010.00
18药易购300937013105.240.010.00
19德才股份605287011014.440.010.00
20税友股份603171012230.400.010.00
21中辰股份30093305971.680.010.00
22中伟股份300919023961.000.020.00
23华菱线缆001208013558.420.010.00
24南极光300940013317.660.010.00
25瑞丰银行601528034721.100.030.00
26石头科技6881690677157.000.660.00
27极米科技6886960306634.320.300.00
28歌尔股份0022410179508.000.180.00
29春晖智控30094305867.550.010.00
30华骐环保30092905407.650.010.00
31万华化学60030921860822.001.820.00
32恒瑞医药60027631851502.801.810.00
33海康威视00241542425200.002.370.00
34韦尔股份60350112221800.002.170.00
35火炬电子60367821485000.001.450.00
36大博医疗00290121465089.001.430.01
37西部超导68812221527493.891.490.05
38振华科技00073321514536.001.480.00
39中科创达30049622874198.002.810.01
40药明康德60325923626624.403.540.00
41药石科技30072523470594.403.390.01
42坚朗五金00279124424340.004.320.01
43中谷物流603565144270282.504.170.17
单位:元