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中融量化多因子混合A(004065)

中融量化多因子混合A(004065)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开创国际6000971103300.000.290.00
2海油发展600968123341.250.070.00
3N新化603867018867.110.050.00
4中国卫通601698016369.920.050.00
5南威软件60363609034.950.030.00
6维宏股份3005080625.800.000.00
7道道全0028520434.930.000.00
8梦百合6033130345.800.000.00
9华邦健康0020040106.920.000.00
10京山轻机000821024.330.000.00
11亿晶光电60053707.800.000.00
12来伊份6037775761484.002.130.05
13中联重科00015712741033.002.080.00
14太辰光3005703739142.002.070.04
15蓝晓科技3004872737568.002.070.02
16天山股份0008776736928.782.060.01
17武汉中商0007857710500.001.990.03
18汇纳科技3006092701200.001.960.04
19洪城水业60046111693000.001.940.01
20金隅集团60199218688832.001.930.00
21潞安环能6016999687604.001.930.00
22奥瑞金00270115684622.001.920.01
23移为通信3005902684000.001.920.02
24依顿电子6033287683982.001.920.01
25平煤股份60166616682594.001.910.01
26日照港60001722682290.001.910.01
27恒源煤电60097112682227.001.910.01
28银座股份60085813681163.001.910.03
29爱普股份6030208680561.001.910.03
30四川路桥60003919679224.001.900.01
31金龙汽车6006869677123.361.900.01
32长青集团0026169676425.001.900.02
33精工钢构60049621675850.341.890.01
34金雷股份3004435674768.001.890.03
35安洁科技0026355674500.001.890.01
36石英股份6036885672840.001.890.02
37粤宏远A00057320670000.001.880.03
38中旗股份3005752668875.201.870.04
39金杯电工00253313666900.001.870.03
40丽珠集团0005132664600.001.860.00
41双箭股份0023818662235.001.860.03
42拉芳家化6036305660180.301.850.06
43宁波联合60005111660151.121.850.03
44宝通科技3000315660024.001.850.02
45吉鑫科技60121822660000.001.850.02
46华联综超60036116659200.001.850.02
47鸿路钢构0025418659187.761.850.02
48科远股份0023805656594.001.840.03
49浙数文化6006337654500.001.830.01
50华泰股份60030815653836.001.830.01
51湖南投资00054815652370.001.830.03
52开滦股份60099711652330.801.830.01
53盛讯达3005183651168.001.820.03
54嘉事堂0024624651000.001.820.02
55江河集团6018869639900.001.790.01
56深天地A0000235638000.001.790.04
57西藏药业6002112633200.001.770.01
58麦克奥迪30034112629888.401.760.02
59东方日升3001186610800.001.710.01
60中国重汽0009513536070.001.500.00
61通润装备0021509479874.801.340.02
单位:元