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中金衡优混合C(005490)

中金衡优混合C(005490)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久祺股份300994019089.000.010.00
2长江材料001296018376.800.000.00
3华润材料301090016302.660.000.00
4拓新药业301089014944.600.000.00
5万祥科技301180014858.880.000.00
6能辉科技301046014207.100.000.00
7深城交301091013275.440.000.00
8力诺特玻301188013250.560.000.00
9鸥玛软件301185012230.480.000.00
10金鹰重工301048010925.280.000.00
11戎美股份301088010706.780.000.00
12争光股份301092010016.640.000.00
13天禄科技30104509503.950.000.00
14洁雅股份30110808163.920.000.00
15中富电路30081407832.640.000.00
16喜悦智行30119807650.400.000.00
17严牌股份30108107028.320.000.00
18超越科技30104906452.320.000.00
19中捷精工30107206047.210.000.00
20泰慕士00123405504.490.000.00
21汇通集团60317604713.800.000.00
22君亭酒店30107304608.000.000.00
23大地海洋30106804086.720.000.00
24邵阳液压30107903474.800.000.00
25隆基股份6010121613688560.003.720.00
26甘源食品00299197210350.001.960.23
27绝味食品60351796108702.001.660.01
28赛轮轮胎601058385566956.001.510.01
29拓邦股份002139295491122.001.490.03
30中航机电002013213774168.001.030.01
31五粮液00085824766037.301.290.00
32天奈科技68811623700003.361.010.00
33思瑞浦68853614551168.001.240.00
34华工科技000988133666376.001.000.01
35韦尔股份60350114257549.001.160.00
36中直股份60003853621530.000.980.01
37长信科技300088324240304.001.150.01
38广汇能源600256553610080.000.980.01
39中炬高新600872103933692.001.070.01
40冰轮环境000811233582792.000.970.03
41立讯精密00247573571920.000.970.00
42中航光电00217943559824.000.970.00
43国电南瑞60040683262445.000.890.00
44赛伍技术603212102979141.000.810.04
45万华化学60030922363400.000.640.00
46华伍股份300095122244832.000.610.03
47顺丰控股00235231964220.000.530.00
48中鼎股份00088791886565.000.510.01
49固德威68839001815800.580.490.00
50天宜上佳6880332802387.900.220.06
51宏华数科6887890362404.000.100.00
52雷电微力301050046243.780.010.00
53内蒙新华603230029517.670.010.00
54凯盛新材301069023829.190.010.00
单位:元