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国金量化多策略混合(005443)

国金量化多策略混合(005443)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苏州龙杰6033321136566.000.320.03
2指南针300803071226.000.170.00
3中原环保000544144160.000.100.00
4珠海港000507133592.000.080.00
5陕天然气002267032428.000.080.00
6招商南油601975128140.000.070.00
7苏农银行603323126785.000.060.00
8畅联股份603648023949.000.060.00
9汇金股份300368022594.000.050.00
10中视传媒600088019380.000.050.00
11天玑科技300245018440.000.040.00
12行动教育605098016899.000.040.00
13锋龙股份002931012681.000.030.00
14龙溪股份600592013455.000.030.00
15华仁药业30011008640.000.020.00
16江苏舜天60028704690.000.010.00
17清源股份60362802674.000.010.00
18当升科技3000730130305.000.300.00
19锐奇股份300126171100.000.170.00
20重庆水务601158143588.000.100.00
21精工钢构600496132376.000.080.00
22四川九洲000801033565.000.080.00
23天域生态603717028116.000.070.00
24圣济堂600227123877.000.060.00
25交运股份600676126784.000.060.00
26合兴包装002228119345.000.050.00
27设计股份603018022572.000.050.00
28海螺型材000619016896.000.040.00
29怡合达301029018424.000.040.00
30武汉控股600168015709.000.040.00
31苏利股份603585013426.000.030.00
32华荣股份603855012640.000.030.00
33天鹅股份60302908580.000.020.00
34维远股份60095504563.000.010.00
35宜昌交运00262702660.000.010.00
36三力士0022242114793.000.270.00
37新澳股份603889169947.000.160.00
38博通股份600455043263.000.100.00
39亚太实业000691132232.000.080.00
40欧比特300053033561.000.080.00
41长海股份300196028048.000.070.00
42科大国创300520026768.000.060.00
43紫金银行601860123785.000.060.00
44苏常柴A000570019305.000.050.00
45华丽家族600503122540.000.050.00
46天华院600579018400.000.040.00
47康力电梯002367016863.000.040.00
48龙宇燃油603003015708.000.040.00
49青龙管业002457012555.000.030.00
50熙菱信息300588013400.000.030.00
51洛凯股份60382908491.000.020.00
52兴业科技00267404492.000.010.00
53中国科传60185802646.000.010.00
54电广传媒0009172110188.000.260.00
55振华重工600320268614.000.160.00
56唐人神002567142579.000.100.00
57远方信息300306032147.000.080.00
58滨江集团002244133552.000.080.00
59澳弘电子605058028006.000.070.00
60新时达002527026752.000.060.00
61福建高速600033123688.000.060.00
62鸿博股份002229019290.000.050.00
63皮阿诺002853022529.000.050.00
64齐峰新材002521015650.000.040.00
65瑞贝卡600439118361.000.040.00
66海峡环保603817016821.000.040.00
67现代制药600420012444.000.030.00
68高斯贝尔002848013395.000.030.00
69第一医药60083308415.000.020.00
70重庆港九60027904477.000.010.00
71天马科技60366802510.000.010.00
72华西股份0009362102828.000.240.00
73中化国际600500168480.000.160.00
74国睿科技600562042274.000.100.00
75正海生物300653033385.000.080.00
76森麒麟002984032013.000.070.00
77中广核技000881027927.000.070.00
78*ST毅昌002420026691.000.060.00
79紫光国微002049022500.000.050.00
80唐山港601000119250.000.050.00
81长江通信600345018359.000.040.00
82欣贺股份003016015630.000.040.00
83和科达002816016785.000.040.00
84英联股份002846013362.000.030.00
85振华科技000733012428.000.030.00
86永安行60377608292.000.020.00
87金富科技00301804420.000.010.00
88川恒股份00289502469.000.010.00
89慈文传媒0023432102483.000.240.00
90天安新材603725168460.000.160.00
91沃尔核材002130156100.000.130.00
92出版传媒601999142000.000.100.00
93博世科300422033263.000.080.00
94冰川网络300533031984.000.070.00
95青岛港601298027881.000.070.00
96柳药股份603368026656.000.060.00
97长江传媒600757022470.000.050.00
98竞业达003005015505.000.040.00
99新宁物流300013018320.000.040.00
100联泰环保603797016752.000.040.00
101地素时尚603587019160.000.040.00
102深纺织A000045012350.000.030.00
103吉华集团603980013272.000.030.00
104稳健医疗30088808245.000.020.00
105长青集团00261604256.000.010.00
106东晶电子00219902460.000.010.00
107川金诺3005050101112.000.240.00
108苏美达600710168016.000.160.00
109粤桂股份000833155278.000.130.00
110豪迈科技002595041640.000.100.00
111翔鹭钨业002842040291.000.090.00
112海容冷链603187033215.000.080.00
113华峰超纤300180131689.000.070.00
114华孚时尚002042127877.000.070.00
115安徽水利600502126560.000.060.00
116西王食品000639022352.000.050.00
117广博股份002103016728.000.040.00
118中电环保300172019145.000.040.00
119红宇新材300345015450.000.040.00
120申达股份600626018308.000.040.00
121朗玛信息300288013250.000.030.00
122同兴环保003027012230.000.030.00
123壶化股份00300208232.000.020.00
124秦安股份60375806824.000.020.00
125锦盛新材30084902452.000.010.00
126友阿股份00227704238.000.010.00
127三利谱002876099968.000.230.00
128日科化学300214167848.000.160.00
129新凤鸣603225054945.000.130.00
130华测导航300627041400.000.100.00
131一汽轿车000800040131.000.090.00
132牧高笛603908033200.000.080.00
133花园生物300401031636.000.070.00
134科远股份002380027721.000.060.00
135城发环境000885026500.000.060.00
136中亚股份300512022344.000.050.00
137嘉事堂002462018291.000.040.00
138莫高股份600543016728.000.040.00
139郴电国际600969019128.000.040.00
140金陵饭店601007015444.000.040.00
141绿康生化002868013236.000.030.00
142安正时尚603839012194.000.030.00
143三角轮胎60116308226.000.020.00
144青松建化60042506822.000.020.00
145华升股份60015604200.000.010.00
146龙高股份60508602362.000.010.00
147山东路桥000498298880.000.230.00
148雄帝科技300546067792.000.160.00
149中国出版601949154896.000.130.00
150艾华集团603989041400.000.100.00
151振东制药300158040131.000.090.00
152奥维通信002231133165.000.080.00
153设计总院603357031348.000.070.00
154新亚制程002388026461.000.060.00
155云赛智联600602027300.000.060.00
156宁波精达603088022280.000.050.00
157时代出版600551019128.000.040.00
158中材国际600970018288.000.040.00
159宏达新材002211015428.000.040.00
160仙乐健康300791016680.000.040.00
161赞宇科技002637013216.000.030.00
162上海三毛600689012121.000.030.00
163爱建集团60064308112.000.020.00
164华体科技60367906800.000.020.00
165朝阳科技00298102193.000.010.00
166威奥股份60500104185.000.010.00
167中金环境300145396170.000.230.00
168华脉科技603042166810.000.160.00
169木林森002745054468.000.130.00
170博汇纸业600966041360.000.100.00
171苏大维格300331039996.000.090.00
172南京银行601009033152.000.080.00
173利安隆300596031332.000.070.00
174银泰资源000975027218.000.060.00
175国脉科技002093026360.000.060.00
176福建水泥600802022260.000.050.00
177经纬纺机000666019118.000.040.00
178腾信股份300392018240.000.040.00
179真视通002771015386.000.040.00
180德力股份002571016632.000.040.00
181蒙泰高新300876012108.000.030.00
182梦洁股份002397014615.000.030.00
183返利科技600228013148.000.030.00
184中远海科00240108096.000.020.00
185深天地A00002306795.000.020.00
186至正股份60399104146.000.010.00
187中工国际002051193665.000.220.00
188中电兴发002298166792.000.160.00
189柳钢股份601003154288.000.130.00
190同方股份600100141004.000.100.00
191浩丰科技300419139780.000.090.00
192中国国贸600007033120.000.080.00
193浙大网新600797031280.000.070.00
194德必集团300947026280.000.060.00
195五矿发展600058022248.000.050.00
196科创信息300730018216.000.040.00
197亿通科技300211015360.000.040.00
198南山控股002314119032.000.040.00
199北方国际000065012012.000.030.00
200恒立实业000622014615.000.030.00
201开开实业600272013136.000.030.00
202中颖电子30032706790.000.020.00
203东易日盛00271308008.000.020.00
204长高集团00245203812.000.010.00
205光华科技00274102098.000.000.00
206鼎捷软件300378093600.000.220.00
207永利股份300230166030.000.150.00
208中原证券601375154010.000.130.00
209昌红科技300151040900.000.100.00
210西部证券002673039543.000.090.00
211东江环保002672033120.000.080.00
212快意电梯002774031080.000.070.00
213新筑股份002480026270.000.060.00
214东湖高新600133022222.000.050.00
215三房巷600370118908.000.040.00
216双箭股份002381015352.000.040.00
217广哈通信300711018109.000.040.00
218汇隆新材301057011910.000.030.00
219利民股份002734013100.000.030.00
220金鹰股份600232014607.000.030.00
221海欣股份60085107992.000.020.00
222华数传媒00015606768.000.020.00
223东方财富30005903711.000.010.00
224同有科技30030202058.000.000.00
225辉煌科技002296190992.000.210.00
226首创股份600008265813.000.150.00
227天地数码300743054000.000.130.00
228星宇股份601799040850.000.100.00
229凯众股份603037039387.000.090.00
230神州信息000555033072.000.080.00
231雅戈尔600177031005.000.070.00
232江铃汽车000550026096.000.060.00
233胜利股份000407022200.000.050.00
234瑞泰科技002066018836.000.040.00
235金卡智能300349018075.000.040.00
236东百集团600693015352.000.040.00
237北鼎股份300824013083.000.030.00
238金轮股份002722014571.000.030.00
239诚邦股份603316011592.000.030.00
240博亚精工30097107990.000.020.00
241新洋丰00090206756.000.020.00
242九牧王60156603708.000.010.00
243吉林高速60151801890.000.000.00
244圣元环保300867090981.000.210.00
245建研院603183164848.000.150.00
246达威股份300535053346.000.120.00
247中金岭南000060140753.000.100.00
248隧道股份600820139274.000.090.00
249航民股份600987132804.000.080.00
250圣邦股份300661030900.000.070.00
251柯力传感603662026070.000.060.00
252天宸股份600620022128.000.050.00
253设研院300732018060.000.040.00
254探路者300005018829.000.040.00
255五方光电002962015312.000.040.00
256科安达002972011574.000.030.00
257达安股份300635013040.000.030.00
258嘉友国际603871014560.000.030.00
259兆威机电00302107985.000.020.00
260亚世光电00295206635.000.020.00
261麦达数字00213703630.000.010.00
262金杯汽车60060901599.000.000.00
263艾比森300389190904.000.210.01
264迈为股份300751064230.000.150.00
265东华软件002065153040.000.120.00
266莱宝高科002106039134.000.090.00
267龙净环保600388032756.000.080.00
268中天火箭003009030885.000.070.00
269宝钢包装601968026025.000.060.00
270浦东建设600284022120.000.050.00
271福星股份000926018700.000.040.00
272广济药业000952018009.000.040.00
273泰合健康000790015264.000.040.00
274启迪环境000826011570.000.030.00
275渤海股份000605014534.000.030.00
276久量股份300808012969.000.030.00
277重药控股00095006630.000.020.00
278横店影视60310307926.000.020.00
279模塑科技00070003570.000.010.00
280新钢股份60078201584.000.000.00
281回天新材300041090846.000.210.00
282上海环境601200164209.000.150.00
283传艺科技002866052752.000.120.00
284双飞股份300817038862.000.090.00
285仙坛股份002746032519.000.080.00
286华光股份600475030784.000.070.00
287元成股份603388026016.000.060.00
288南京医药600713022095.000.050.00
289华纺股份600448015255.000.040.00
290新野纺织002087018000.000.040.00
291联德股份605060018700.000.040.00
292华丰股份605100012930.000.030.00
293新炬网络605398011541.000.030.00
294韩建河山603616014520.000.030.00
295顺威股份00267607884.000.020.00
296中新赛克00291206618.000.020.00
297津荣天宇30098803548.000.010.00
298银座股份60085801557.000.000.00
299万东医疗600055090478.000.210.00
300太平鸟603877064124.000.150.00
301开滦股份600997152688.000.120.00
302世纪鼎利300050138240.000.090.00
303中国医药600056030706.000.070.00
304江苏租赁600901125959.000.060.00
305软控股份002073022064.000.050.00
306长虹美菱000521120919.000.050.00
307中国中期000996017952.000.040.00
308润禾材料300727018690.000.040.00
309电子城600658015244.000.040.00
310优彩资源002998012900.000.030.00
311通润装备002150014490.000.030.00
312塞力斯603716011512.000.030.00
313惠威科技00288807860.000.020.00
314飞乐音响60065106510.000.020.00
315金时科技00295103522.000.010.00
316康强电子00211901442.000.000.00
317森赫股份301056189934.000.210.01
318铁龙物流600125163468.000.150.00
319怡亚通002183151636.000.120.00
320杭齿前进601177037842.000.090.00
321江西长运600561130683.000.070.00
322天奥电子002935025767.000.060.00
323华虹计通300330021988.000.050.00
324佛山照明000541020905.000.050.00
325宏润建设002062018676.000.040.00
326好太太603848015235.000.040.00
327梅轮电梯603321017800.000.040.00
328联得装备300545011500.000.030.00
329市北高新600604012888.000.030.00
330苏州科达603660014469.000.030.00
331江南高纤60052706480.000.020.00
332美芝股份00285607847.000.020.00
333黑猫股份00206801050.000.000.00
334迅游科技300467189856.000.210.00
335景兴纸业002067263024.000.150.00
336方大特钢600507151480.000.120.00
337五矿资本600390137772.000.090.00
338天健集团000090130524.000.070.00
339润欣科技300493025536.000.060.00
340楚天科技300358020856.000.050.00
341维尔利300190021960.000.050.00
342华盛昌002980015205.000.040.00
343富煌钢构002743018616.000.040.00
344黑芝麻000716117784.000.040.00
345湖南投资000548014436.000.030.00
346赛隆药业002898011495.000.030.00
347杰美特300868012880.000.030.00
348绿茵生态00288707832.000.020.00
349鲁信创投60078306460.000.020.00
350铜峰电子6002370945.000.000.00
351欧派家居603833088500.000.210.00
352海欣食品002702162816.000.150.00
353皇氏集团002329151480.000.120.00
354渝农商行601077136960.000.090.00
355大博医疗002901030372.000.070.00
356皖通高速600012025488.000.060.00
357闽发铝业002578121840.000.050.00
358歌华有线600037020832.000.050.00
359宏达高科002144015195.000.040.00
360浙江震元000705017760.000.040.00
361新宏泰603016018560.000.040.00
362北京城建600266014400.000.030.00
363易德龙603380011490.000.030.00
364德艺文创30064007810.000.020.00
365浦东金桥60063906385.000.010.00
366爱丽家居6032210931.000.000.00
367中国联通600050288425.000.210.00
368佛塑科技000973161285.000.140.00
369维业股份300621151128.000.120.00
370苏交科300284136946.000.090.00
371福晶科技002222030288.000.070.00
372招商港口001872025425.000.060.00
373金龙汽车600686020724.000.050.00
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单位:元