新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
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邵阳液压30107903474.800.000.00
2中熔电气30103122996764.001.020.12
3浩通科技301026012734.190.000.00
4云路股份6881900229614.240.080.00
5达嘉维康301126012730.260.000.00
6禾迈股份6880320211900.990.070.00
7通灵股份301168012354.810.000.00
8国芯科技688262097519.540.030.00
9鸥玛软件301185012230.480.000.00
10南模生物688265080347.350.030.00
11英诺激光301021012014.700.000.00
12招标股份301136175449.440.030.00
13风光股份301100011303.820.000.00
14怡合达301029041519.940.010.00
15金鹰重工301048010925.280.000.00
16青达环保688501037132.490.010.00
17迈赫股份301199010752.000.000.00
18雷电微力301050036854.180.010.00
19深城交301091010676.710.000.00
20内蒙新华603230029517.670.010.00
21优宁维301166010395.000.000.00
22中炬高新600872186663735.002.270.02
23凯盛新材301069023829.190.010.00
24润丰股份301035022230.600.010.00
25奥尼电子30118909851.880.000.00
26久祺股份300994019089.000.010.00
27中集车辆301039019027.710.010.00
28天禄科技30104509503.950.000.00
29亨迪药业301211018406.550.010.00
30倍杰特30077409359.520.000.00
31兰卫医学301060018161.780.010.00
32中环海陆30104009280.910.000.00
33明月镜片301101016086.560.010.00
34凯旺科技30118208990.520.000.00
35天源环保301127015664.800.010.00
36上海艾录30106208896.230.000.00
37拓新药业301089014944.600.010.00
38戎美股份30108808683.840.000.00
39万祥科技301180014858.880.010.00
40家联科技30119308654.580.000.00
41读客文化30102508414.640.000.00
42光庭信息301221014550.080.000.00
43能辉科技301046014207.100.000.00
44泽宇智能30117908326.280.000.00
45粤万年青301111013901.720.000.00
46善水科技30119008183.080.000.00
47华润材料301090013306.920.000.00
48争光股份30109208063.040.000.00
49万事利30106607856.960.000.00
50华研精机301138012785.100.000.00
51隆基股份6010123227428840.009.330.01
52中富电路30081407832.640.000.00
53赛轮轮胎60105810215084321.005.130.04
54百诚医药30109607774.470.000.00
55万华化学6003091212160400.004.140.01
56张小泉30105507731.900.000.00
57中直股份6000381511814217.804.020.02
58洁雅股份30110807680.530.000.00
59拓邦股份0021396011240166.003.820.06
60喜悦智行30119807650.400.000.00
61长信科技3000888210871087.683.700.03
62东亚机械30102809895.500.000.00
63仕净科技30103007627.840.000.00
64思瑞浦688536110656768.003.620.00
65严牌股份30108107028.320.000.00
66力诺特玻301188013250.560.000.00
67立讯精密002475209641182.803.280.00
68迈普医学30103306476.760.000.00
69森赫股份30105606343.480.000.00
70今世缘603369168502720.002.890.01
71双乐股份30103606135.650.000.00
72超越科技30104906452.320.000.00
73华工科技000988308475012.002.880.03
74新柴股份30103206417.630.000.00
75赛伍技术603212278395761.002.860.11
76甘源食品00299185985353.502.040.19
77中捷精工30107206047.210.000.00
78绝味食品603517128226932.002.800.02
79瑞芯微60389345722420.001.950.02
80中粮工科30105805891.520.000.00
81韦尔股份60350138089343.102.750.00
82顺丰控股00235285534276.001.880.00
83中兰环保30085405539.870.000.00
84五粮液00085837147386.002.430.00
85比亚迪00259425442836.001.850.00
86海锅股份30106305524.830.000.00
87国电南瑞600406176913901.542.350.00
88北方稀土600111125363180.001.820.00
89泰慕士00123405504.490.000.00
90中鼎股份000887286082809.002.070.02
91迈瑞医疗30076015102720.001.740.00
92深水规院30103805381.180.000.00
93中航机电002013274823154.001.640.01
94金三江30105904998.700.000.00
95中航光电00217954605648.001.570.00
96华蓝集团30102704761.900.000.00
97捷昌驱动60358394582238.641.560.02
98汇通集团60317604713.800.000.00
99天奈科技68811634340905.331.480.00
100保立佳30103704682.180.000.00
101冰轮环境000811284309200.001.470.04
102君亭酒店30107304608.000.000.00
103广汇能源600256664290894.001.460.01
104远信工业30105304460.900.000.00
105汇隆新材30105704146.360.000.00
106华伍股份300095213874176.001.320.05
107大地海洋30106804086.720.000.00
单位:元