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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海康威视00241592858970.001.440.00
2跨境通002640161031261.000.520.01
3智飞生物3001221580870.000.290.00
4福耀玻璃60066006261.000.000.00
5林洋能源6012220546.000.000.00
6生物股份600201102719968.001.370.01
7中材科技00208071015250.000.510.00
8国药股份6005112886606.000.450.00
9用友网络6005881635040.000.320.00
10振兴生化0004031578214.000.290.00
11中炬高新6008720216561.000.110.00
12中国中铁601390299396.000.050.00
13金洲管道0024430544.800.000.00
14浙江医药6002161206082.000.100.00
15京沪高铁601816013706.000.010.00
16网宿科技30001710882960.000.440.00
17德力股份0025710561.000.000.00
18喜临门60300801073.000.000.00
19贵州茅台60051902633184.001.320.00
20国海证券000750231013390.000.510.00
21国瓷材料3002852566319.000.280.00
22光启技术002625194250.000.050.00
23山东高速600350013508.000.010.00
24威孚高科00058106204.000.000.00
25得邦照明60330301072.000.000.00
26五粮液00085822601024.001.310.00
27蓝思科技3004334998224.000.500.00
28祁连山6007204622375.000.310.01
29银信科技3002310534.600.000.00
30山西证券00250013879303.000.440.00
31七一二6037122617918.000.310.00
32电魂网络6032581550044.000.280.00
33国电电力60079510191660.000.100.00
34秦川物联688528193857.720.050.00
35德赛西威00292006133.000.000.00
36天津港6007170530.400.000.00
37华电国际6000276191520.000.100.00
38洋河股份00230422554902.001.280.00
39歌尔股份0022413974752.000.490.00
40苏宁环球00071828877405.500.440.01
41紫光股份000938012894.000.010.00
42润和软件30033901037.000.000.00
43丽珠集团00051352285276.001.150.01
44天健集团00009014973619.000.490.01
45韶钢松山00071714539600.000.270.01
46开山股份300257192797.000.050.00
47清水源30043701030.000.000.00
48上峰水泥0006723613860.000.310.00
49牧原股份0027141537100.000.270.00
50阳光电源3002741191387.000.100.00
51顺丰控股002352087520.000.040.00
52新天绿色能源600956012766.320.010.00
53韶能股份0006010527.000.000.00
54歌华有线60003706080.000.000.00
55江苏租赁60090117867465.000.440.01
56广联达0024101613360.000.310.00
57南玻A0000120502.000.000.00
58盈趣科技00292505794.000.000.00
59鱼跃医疗00222362198560.001.100.01
60玲珑轮胎6019665969620.200.490.00
61意华股份0028971184950.000.090.01
62大参林60323332163700.801.090.03
63东方电气60087511969367.050.490.01
64爱施德00241612861600.000.430.01
65大北农0023856529291.000.270.00
66栋梁新材00208201000.000.000.00
67国盾量子688027085312.440.040.00
68博汇股份300839011751.820.010.00
69福建水泥6008026610332.000.310.01
70宝通科技3000312523336.000.260.01
71天孚通信3003940184605.000.090.00
72皖仪科技688600181933.000.040.00
73中远海能600026011628.000.010.00
74乐歌股份30072905277.000.000.00
75海鸥住工0020840995.500.000.00
76中原传媒0007190501.120.000.00
77长春高新00066102132970.001.070.00
78亿联网络3006281969292.000.490.00
79信达地产60065721855312.000.430.01
80康恩贝60057211601700.000.300.00
81大商股份60069404798.000.000.00
82欧亚集团6006970496.640.000.00
83新和成00200171963056.900.990.00
84华策影视30013313966425.000.490.01
85中兴通讯0000630184598.000.090.00
86建投能源00060017855120.000.430.02
87千方科技0023732506189.000.250.00
88安图生物60365811933036.000.970.00
89航发控制0007387966420.000.490.01
90昭衍新药6031270494111.000.250.00
91普洛药业000739074528.000.040.00
92东方国信300166011590.940.010.00
93云海金属0021820954.000.000.00
94海南矿业6019690488.000.000.00
95妙可蓝多60088251883451.000.950.01
96海信电器6000608965925.000.490.01
97华友钴业6037992854920.000.430.00
98新易盛3005020183048.000.090.00
99法拉电子600563074160.000.040.00
100四通新材3004280907.200.000.00
101国机汽车6003350462.000.000.00
102金牌厨柜60318004718.000.000.00
103隆基股份6010122847184.000.430.00
104移远通信6032360183040.000.090.00
105新宙邦300037011012.000.010.00
106中储股份60078704390.000.000.00
107药明康德6032591492660.000.250.00
108安琪酵母60029831548724.000.780.00
109一汽轿车0008009964452.000.480.01
110龙蟒佰利0026013490250.000.250.00
111常铝股份0021600440.000.000.00
112闻泰科技6007451957220.000.480.00
113节能风电60101640844396.000.420.01
114浙江鼎力603338060616.000.030.00
115百利科技6039590880.000.000.00
116工业富联6011381180285.000.090.00
117赢合科技3004571162588.000.080.00
118三一重工600031058156.000.030.00
119珠海港000507011004.000.010.00
120首都在线30084603811.470.000.00
121同济科技6008460850.000.000.00
122深南电路0029161844300.800.420.00
123登海种业0020411178023.450.090.00
124中国国旅60188811401673.000.700.00
125顾家家居6038162954212.000.480.00
126姚记扑克0026051490200.000.250.00
127华扬联众60382503215.000.000.00
128启明星辰00243931392517.000.700.00
129兴蓉环境00059821948060.000.480.01
130康龙化成3007590482160.000.240.00
131立讯精密0024750159698.500.080.00
132甘李药业603087056067.700.030.00
133神火股份0009330415.000.000.00
134生益科技6001833839668.490.420.00
135道明光学0026320847.000.000.00
136厦门空港6008970411.930.000.00
137赛特新材6883980176809.620.090.00
138和而泰0024021157237.000.080.00
139普莱柯603566049842.000.030.00
140佳发教育300559010610.000.010.00
141天地数码3007430844.500.000.00
142普利特00232403002.000.000.00
143水晶光电00227381386626.000.700.01
144健帆生物3005291947980.000.480.00
145冀中能源00093728832312.000.420.01
146佩蒂股份3006730174960.000.090.01
147万润股份002643010302.000.010.00
148长信科技300088121372000.000.690.01
149新兴铸管00077828944622.000.470.01
150浪潮信息0009771481914.000.240.00
151南都物业60350602977.000.000.00
152高德红外0024142469621.920.240.00
153汇川技术300124049387.000.020.00
154现代制药6004200404.460.000.00
155神州数码000034046246.000.020.00
156航新科技3004240802.800.000.00
157广东明珠6003820398.940.000.00
158三七互娱00255531343160.000.670.00
159招商南油60197539940226.000.470.02
160创业环保60087412828008.000.420.01
161神州泰岳3000023172082.000.090.00
162领益智造0026001154135.000.080.00
163浙江龙盛600352010232.000.010.00
164洽洽食品00255721333074.000.670.00
165海能达00258312938124.000.470.01
166海兴电力6035566824524.000.410.01
167华润微6883961447214.800.220.00
168康缘药业6005571164256.000.080.00
169雷赛智能00297902697.000.000.00
170川仪股份6031000790.000.000.00
171保隆科技60319702958.000.000.00
172天赐材料002709010137.000.010.00
173老百姓6038830440176.000.220.00
174润建股份00292902879.000.000.00
175杰瑞股份00235341321530.000.660.01
176中粮生化00093014934344.000.470.01
177恒逸石化000703041998.000.020.00
178爱建集团6006430397.500.000.00
179金发科技60014302634.000.000.00
180吉比特60344401317624.000.660.00
181英科医疗3006771932940.000.470.01
182德邦股份6030566822624.000.410.03
183通威股份6004381149468.000.080.00
184荣盛石化002493040590.000.020.00
185超图软件300036010072.000.010.00
186新联电子0025460393.000.000.00
187传音控股6880360149029.000.070.00
188苏博特603916010060.000.010.00
189金螳螂0020810786.000.000.00
190亿纬锂能3000142822063.000.410.00
191瀛通通讯00286102727.000.000.00
192美凯龙6018280783.660.000.00
193万孚生物30048211289600.000.650.01
194凯普生物3006392924354.000.460.01
195长电科技6005841434653.000.220.00
196燕塘乳业00273202168.000.000.00
197九州通60099871288485.380.650.00
198通策医疗6007631917235.000.460.00
199安集科技688019032696.950.020.00
200通源石油3001640387.000.000.00
201科华恒盛00233502109.000.000.00
202中航沈飞6007602817218.000.410.01
203奥特维6885160148264.000.070.00
204东方电缆603606031988.000.020.00
205长源电力0009660374.000.000.00
206美亚柏科30018809915.000.000.00
207宁波银行0021421141858.000.070.00
208大连电瓷0026060783.000.000.00
209金河生物002688191273284.000.640.03
210完美世界0026241806960.000.410.00
211中颖电子3003271432540.000.220.00
212中船汉光30084709861.740.000.00
213浙江震元0007050770.040.000.00
214益丰药房60393911210300.000.610.00
215大同煤业601001130968.000.020.00
216应流股份60330802040.000.000.00
217万德斯6881780139370.700.070.00
218国电南瑞600406030375.000.020.00
219金雷股份30044301945.000.000.00
220南钢股份6002820323.000.000.00
221厦门钨业6005497806304.000.400.00
222立思辰30001009785.000.000.00
223广汇汽车6002970319.000.000.00
224富祥股份30049761199641.000.600.02
225扬杰科技3003731432408.000.220.00
226中牧股份6001951129840.000.070.00
227北方导航6004350756.000.000.00
228金地集团60038391191297.200.600.00
229恒生电子6005701805596.000.400.00
230长安汽车0006254431200.000.220.00
231华致酒行30075509720.000.000.00
232志邦家居6038010747.320.000.00
233福莱特601865028200.000.010.00
234特力A00002501833.000.000.00
235瑞普生物3001191129630.000.070.00
236日月股份603218027450.000.010.00
237顶点软件60338301783.600.000.00
238国泰集团6039770310.400.000.00
239中青旅600138121190025.900.600.02
240宏和科技6032567805376.000.400.08
241长亮科技30034809500.000.000.00
242宏润建设0020620307.300.000.00
243珀莱雅60360511170130.000.590.01
244泰格医药3003471804852.000.400.00
245东方集团6008119401336.000.200.00
246北大荒6005981123970.000.060.00
247广弘控股0005290736.000.000.00
248格尔软件60323209240.000.000.00
249新希望0008761387400.000.190.00
250北鼎股份300824026789.340.010.00
251江苏雷利30066001754.000.000.00
252瑞斯康达6038030724.160.000.00
253宏发股份60088531168896.200.590.00
254恩华药业00226201686.000.000.00
255拉夏贝尔6031570306.000.000.00
256九洲药业60345641165300.000.590.01
257通裕重工300185126460.000.010.00
258拓普集团60168908370.000.000.00
259金诚信6039790288.680.000.00
260晨光文具6038991802620.000.400.00
261露天煤业0021285385632.250.190.00
262华峰测控6882000121083.750.060.00
263捷安高科30084508286.100.000.00
264巨星科技0024448912384.000.460.01
265中联重科00015712788961.000.400.00
266张家港行0028396368640.000.190.00
267白云机场6000041118872.000.060.00
268引力传媒60359801657.000.000.00
269贝达药业30055811161834.000.580.00
270天业通联002459026292.000.010.00
271汇金通6035770718.900.000.00
272恒瑞医药60027611155596.000.580.00
273华峰氨纶00206418912093.000.460.01
274航发动力600893025828.000.010.00
275秦港股份6013260251.000.000.00
276创力集团6030120713.000.000.00
277亚普股份60301301612.000.000.00
278中科创达30049607770.000.000.00
279安徽合力6007610250.640.000.00
280视源股份0028411786208.000.390.00
281上实发展6007487354598.230.180.00
282家家悦6037080118224.000.060.00
283科博达60378607535.000.000.00
284宝信软件60084521152060.000.580.00
285铁龙物流60012516911772.000.460.01
286宇通客车6000666783240.000.390.00
287世运电路6039201329707.000.170.00
288比亚迪0025940114880.000.060.00
289克明面业00266151147410.000.580.02
290中航重机600765025550.000.010.00
291香溢融通6008300696.000.000.00
292华立股份60303801556.000.000.00
293滨江集团00224421910791.000.460.01
294交控科技688015023309.210.010.00
295云南铜业0008780668.430.000.00
296华懋科技60330601390.000.000.00
297一汽富维6007420246.600.000.00
298胜蓝股份30084307517.510.000.00
299海油发展6009680233.000.000.00
300盐津铺子00284711142640.000.570.01
301中海油服6018086783144.000.390.00
302胜宏科技3004761329485.000.170.00
303坚朗五金0027910112908.000.060.00
304浙江仙通60323907410.000.000.00
305桃李面包60386621139936.000.570.00
306东方雨虹0022712767907.000.390.00
307景旺电子6032281327970.800.160.00
308科顺股份3007371112461.000.060.00
309科沃斯6034863909321.000.460.02
310中国中车601766022837.000.010.00
311嘉事堂00246201362.000.000.00
312鲁北化工6007270664.000.000.00
313浦东金桥6006396909262.000.460.01
314新媒股份300770022366.000.010.00
315凌霄泵业00288401352.800.000.00
316太极股份0023680218.450.000.00
317深圳燃气6011390650.000.000.00
318三全食品00221651123300.000.560.01
319深天马A0000502304128.000.150.00
320涪陵榨菜00250707202.000.000.00
321永高股份0026410201.300.000.00
322亿帆医药00201951120936.000.560.01
323锦龙股份0007126767500.000.390.01
324中科曙光6030191299520.000.150.00
325雅克科技0024090109557.000.060.00
326伯特利60359607040.000.000.00
327兆易创新6039860754912.000.380.00
328中顺洁柔0025110109270.000.050.00
329深信服300454020596.000.010.00
330游族网络00217441118832.000.560.01
331云铝股份00080721907752.000.460.01
332宗申动力0016960644.000.000.00
333电工合金30069701331.000.000.00
334健友股份60370721117061.000.560.00
335金钼股份60195815904752.000.450.00
336东莞控股0008280168.000.000.00
337光明乳业6005972267480.000.130.00
338维信诺002387019992.000.010.00
339富煌钢构0027430634.000.000.00
340奥赛康00275501323.000.000.00
341酷特智能30084007038.900.000.00
342吉林森工6001890151.000.000.00
343明阳智能6016156744510.000.370.01
344招商证券6009991256815.000.130.00
345红旗连锁0026971108108.000.050.00
346帝科股份300842018527.600.010.00
347潍柴动力00033806860.000.000.00
348健康元60038071107568.000.560.00
349沪电股份0024633744404.000.370.00
350永辉超市6019331106932.000.050.00
351扬农化工60048611100632.500.550.00
352金域医学6038821903950.000.450.00
353万里扬00243410900984.000.450.01
354博实股份00269801275.000.000.00
355百洋股份0026960634.000.000.00
356宁波海运6007980146.000.000.00
357中信建投6010661248094.000.120.00
358虹软科技688088017836.000.010.00
359华邦健康0020040129.120.000.00
360恒通股份6032230633.120.000.00
361海通证券60083701258.000.000.00
362浙数文化60063306846.000.000.00
363良品铺子60371921100400.000.550.00
364分众传媒00202713715188.000.360.00
365华泰证券6016881242520.000.120.00
366天智航6882771106072.400.050.00
367星宇股份60179911091311.000.550.00
368山东钢铁60002254691827.000.350.00
369斯达半导6032900104900.000.050.00
370宁德时代300750017436.000.010.00
371豪能股份60380906635.000.000.00
372海尔生物6881392900267.540.450.00
373大庆华科00098501235.000.000.00
374旭光股份6003530618.000.000.00
375太阳纸业002078111087184.000.550.00
376郑煤机60171715897047.000.450.01
377金科股份0006563241536.000.120.00
378金杯电工0025330105.600.000.00
379宁夏建材60044901222.000.000.00
380铁流股份6039260576.500.000.00
381山西汾酒60080933639500.001.830.00
382长盈精密30011551060240.000.530.01
383中南传媒6010986658076.000.330.00
384顺络电子0021381234530.000.120.00
385捷捷微电3006230102170.000.050.00
386唐山港601000116725.000.010.00
387中兴商业00071506611.000.000.00
388海螺型材000619072.000.000.00
389三花智控0020503657219.000.330.00
390唐人神0025676596904.000.300.01
391韦尔股份6035010100975.000.050.00
392中新赛克002912016359.000.010.00
393金溢科技00286906608.000.000.00
394柳药股份6033684896886.000.450.02
395金科文化30045917583050.000.290.01
396富临运业0023570551.000.000.00
397酒鬼酒00079943014494.001.510.01
398无锡银行600908211048285.000.530.01
399越秀金控0009872228536.000.110.00
400理工环科00232201192.000.000.00
401天能重工3005690571.200.000.00
402厦门象屿6000570548.000.000.00
403百润股份00256872950332.001.480.02
404建发股份600153131032750.000.520.00
405海航科技60075128890172.000.450.01
406金岭矿业0006550562.000.000.00
407同为股份00283501120.000.000.00
408千禾味业6030271217270.400.110.00
409中国长城000066014520.000.010.00
410新宝股份0027052642048.000.320.00
411东南网架002135199960.000.050.00
412南极电商002127013760.500.010.00
413岱美股份60373006450.000.000.00
单位:元