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中金金泽量化混合A(005005)

中金金泽量化混合A(005005)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中望软件6880830355326.241.600.00
2共同药业30096609020.440.040.00
3韦尔股份6035010354200.001.590.00
4恒辉安防30095209207.200.040.00
5贵州茅台6005190617010.002.770.00
6重庆啤酒6001320613645.002.760.00
7易瑞生物300942012634.360.060.00
8英力股份30095609571.800.040.00
9嘉亨家化300955010688.240.050.00
10拓邦股份0021393583991.382.620.00
11立讯精密0024751416162.001.870.00
12药易购300937013105.240.060.00
13中谷物流6035652468911.302.110.02
14药石科技3007250556979.552.500.00
15艾隆科技688329092373.840.410.00
16志邦家居6038010143180.800.640.00
17聚石化学688669086837.590.390.00
18星球石墨688633082792.120.370.00
19中伟股份300919082967.000.370.00
20欧派家居6038330156156.000.700.00
21万华化学6003090228522.001.030.00
22海容冷链6031871229193.601.030.00
23中国太保6016011217275.000.980.00
24太阳纸业0020782201585.000.910.00
25五粮液0008580208523.000.940.00
26翔宇医疗6886260239151.361.070.00
27长江电力60090051001040.004.500.00
28日机密封3004701248841.601.120.00
29益丰药房6039390277589.411.250.00
30赛轮轮胎6010583264735.001.190.00
31凯莱英0028210707940.003.180.00
32智洋创新688191056821.220.260.00
33智明达688636074100.960.330.00
34贝泰妮300957051903.760.230.00
35中微公司6880120680272.003.050.01
36爱科科技688092037759.770.170.00
37中金辐照30096209429.120.040.00
38德固特30095008569.470.040.00
39博俊科技30092607969.800.040.00
40屹通新材30093007882.560.040.00
41冠中生态30094808884.080.040.00
42通用电梯30093108809.920.040.00
43震裕科技300953023964.000.110.00
44深水海纳30096108695.580.040.00
45凯普生物3006391404702.601.820.00
46江天化学30092706531.700.030.00
47福斯特603806017136.190.080.00
48中辰股份30093305971.680.030.00
49南极光300940013317.660.060.00
50春晖智控30094305867.550.030.00
51三友联众300932015601.320.070.00
52晓鸣股份30096705850.780.030.00
53汇川技术3001240367587.001.650.00
54通业科技30096005396.040.020.00
55中国国旅6018880285095.001.280.00
56华骐环保30092905407.650.020.00
57博汇纸业6009662280575.001.260.00
58中洲特材30096306364.670.030.00
59三一重工6000311313956.001.410.00
60曼卡龙30094508949.120.040.00
单位:元