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