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中金瑞和混合C(006278)

中金瑞和混合C(006278)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赛轮轮胎601058858503488.002.470.03
2药石科技3007251016604505.904.820.07
3贵州茅台600519116885507.004.900.00
4威腾电气688226017289.060.010.00
5立讯精密0024753817524114.005.090.01
6三友联众300932015601.320.000.00
7坚朗五金002791714165650.004.110.05
8百洋医药301015017939.460.010.00
9韦尔股份60350139283260.002.700.00
10震裕科技300953023964.000.010.00
11海康威视002415159410550.002.730.00
12联科科技001207022581.020.010.00
13中谷物流6035654312816809.503.720.50
14易瑞生物300942012634.360.000.00
15公牛集团60319535898400.001.710.04
16税友股份603171012230.400.000.00
17歌尔股份0022411307728.000.090.00
18药易购300937013105.240.000.00
19惠泰医疗6886170624430.520.180.00
20华菱线缆001208013558.420.000.00
21石头科技68816903006224.000.870.00
22南极光300940013317.660.000.00
23纳微科技6886900277777.530.080.00
24利元亨688499083488.650.020.00
25菱电电控6886670123721.080.040.00
26富信科技688662075427.560.020.00
27华锐精密6880590163945.980.050.00
28中伟股份300919088509.000.030.00
29生益电子6881832248239.860.070.00
30气派科技688216095280.000.030.00
31江海股份002484243732228.001.080.03
32青云科技688316092820.000.030.00
33西部超导68812285119670.141.490.18
34元琛科技688659038398.660.010.00
35恒瑞医药60027685244565.201.520.00
36英诺激光301021027424.540.010.00
37芒果超媒30041385721240.001.660.01
38英科再生688087054219.240.020.00
39振华科技00073385068810.001.470.02
40贝泰妮300957055683.160.020.00
41翔宇医疗68862644587328.081.330.00
42拓斯达300607055680.000.020.00
43大博医疗00290174745139.001.380.02
44德才股份605287011014.440.000.00
45火炬电子60367874968000.001.440.02
46中辰股份30093305971.680.000.00
47春晖智控30094305867.550.000.00
48江天化学30092706531.700.000.00
49博俊科技30092607969.800.000.00
50屹通新材30093007882.560.000.00
51扬电科技30101204124.200.000.00
52晶雪节能30101003838.980.000.00
53杭州热电60501104662.000.000.00
54华骐环保30092905407.650.000.00
55通业科技30096005396.040.000.00
56雷尔伟30101609069.500.000.00
57曼卡龙30094508949.120.000.00
58恒辉安防30095209207.200.000.00
59嘉亨家化300955010688.240.000.00
60英力股份30095609571.800.000.00
61德固特30095008569.470.000.00
62新中港60516208358.390.000.00
63深水海纳30096108695.580.000.00
64冠中生态30094808884.080.000.00
65通用电梯30093108809.920.000.00
66药明康德60325957441156.802.160.00
67五粮液00085837566406.002.200.00
68万华化学60030977845922.002.280.01
69汇川技术300124107407435.002.150.00
70青岛海尔600690246233946.001.810.00
71重庆啤酒60013236849070.001.990.01
72迈瑞医疗30076027278998.152.110.00
单位:元