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中金瑞祥混合A(006279)

中金瑞祥混合A(006279)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华润材料30109008302.800.000.00
2通灵股份30116808236.540.000.00
3善水科技30119007798.640.000.00
4喜悦智行30119807650.400.000.00
5迈赫股份30119907264.000.000.00
6深城交30109106856.890.000.00
7百诚医药30109606675.050.000.00
8家联科技30119306265.100.000.00
9泰慕士00123405504.490.000.00
10戎美股份30108805501.410.000.00
11泽宇智能30117905432.390.000.00
12争光股份30109205114.880.000.00
13洁雅股份30110804995.030.000.00
14汇通集团60317604713.800.000.00
15德赛西威0029201115226476.006.760.02
16长江电力6009006514646040.006.500.00
17国信证券00273610812344444.005.480.01
18东华能源0022219712184602.005.410.06
19长江证券00078316112162020.005.400.03
20卫星化学0026483012053033.005.350.02
21君实生物6881801711500466.005.100.00
22中芯国际6889812111371654.005.050.00
23壹石通6887331310273088.004.560.00
24芳源股份688148289762210.004.330.00
25极米科技68869629396696.004.170.00
26安路科技688107139234960.004.100.00
27云路股份6881900149047.840.070.00
28国芯科技688262097519.540.040.00
29招标股份301136175449.440.030.00
30南模生物688265074813.400.030.00
31成大生物688739065116.320.030.00
32内蒙新华603230029517.670.010.00
33亨迪药业301211016454.850.010.00
34天源环保301127015082.720.010.00
35明月镜片301101014612.320.010.00
36粤万年青301111013901.720.010.00
37拓新药业301089013857.720.010.00
38万祥科技301180013586.560.010.00
39光庭信息301221013130.560.010.00
40华研精机301138012785.100.010.00
41鸥玛软件301185012230.480.010.00
42达嘉维康301126010711.110.000.00
43力诺特玻301188010342.400.000.00
44优宁维301166010017.000.000.00
45风光股份30110009684.540.000.00
46奥尼电子30118909342.300.000.00
47凯旺科技30118208990.520.000.00
单位:元