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中金金泽量化混合C(005006)

中金金泽量化混合C(005006)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招标股份301136169484.600.040.00
2南模生物688265069279.450.040.00
3内蒙新华603230029517.670.020.00
4凯盛新材301069023829.190.010.00
5拓新药业301089014944.600.010.00
6万祥科技301180014768.000.010.00
7亨迪药业301211014166.650.010.00
8粤万年青301111013901.720.010.00
9天源环保301127013678.880.010.00
10明月镜片301101013181.440.010.00
11鸥玛软件301185012230.480.010.00
12达嘉维康301126011826.450.010.00
13华研精机301138011529.020.010.00
14力诺特玻301188011407.360.010.00
15光庭信息301221011001.280.010.00
16华润材料301090010412.160.010.00
17通灵股份30116809070.620.010.00
18优宁维30116608788.500.000.00
19风光股份30110008750.340.000.00
20奥尼电子30118908493.000.000.00
21深城交30109108485.010.000.00
22凯旺科技30118208409.500.000.00
23迈赫股份30119907968.000.000.00
24喜悦智行30119807650.400.000.00
25善水科技30119007139.600.000.00
26严牌股份30108107028.320.000.00
27家联科技30119306935.320.000.00
28戎美股份30108806858.260.000.00
29中捷精工30107206047.210.000.00
30泽宇智能30117906041.630.000.00
31争光股份30109205967.360.000.00
32百诚医药30109605889.750.000.00
33洁雅股份30110805585.840.000.00
34泰慕士00123405504.490.000.00
35汇通集团60317604713.800.000.00
36君亭酒店30107304608.000.000.00
37大地海洋30106804086.720.000.00
38东华能源00222110613306371.007.340.07
39邵阳液压30107903474.800.000.00
40长江电力6009005813252260.007.310.00
41益丰药房60393902700.390.000.00
42卫星化学0026483212689510.007.000.02
43招商银行6000362512255436.006.760.00
44国信证券00273610111554620.006.370.01
45山西汾酒600809411151454.926.150.00
46申万宏源00016620910693120.005.900.01
47新凤鸣603225578445195.004.660.04
48科大讯飞00223094757406.002.620.00
49中航飞机00076882967450.001.640.00
50云路股份6881900169189.440.090.00
51国芯科技688262087444.340.050.00
单位:元