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中海量化策略混合(398041)

中海量化策略混合(398041)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菱电电控6886670123721.080.030.00
2德迈仕30100704375.320.000.00
3九联科技6886091158587.880.040.00
4扬电科技30101204124.200.000.00
5中伟股份300919099430.000.020.00
6利元亨688499083488.650.020.00
7呈和科技6886250113907.360.030.00
8上声电子688533066751.230.010.00
9三峡能源600905915147016.211.140.01
10奇德新材30099504454.120.000.00
11泰福泵业30099204064.000.000.00
12华骐环保30092905407.650.000.00
13江天化学30092706531.700.000.00
14杭州热电60501104662.000.000.00
15华西证券00292615114577894.003.220.08
16航宇科技688239056550.480.010.00
17英科再生688087054219.240.010.00
18深科达688328056647.210.010.00
19申菱环境301018164753.190.010.00
20齐鲁银行601665162598.300.010.00
21兴业银行60116611824261330.005.360.01
22财通证券60110822323411582.005.170.06
23税友股份603171012230.400.000.00
24招商银行6000364323350471.005.160.00
25中信证券60003013633981797.487.510.01
26兴业证券60137735734492382.407.620.05
27杭州银行60092620430019406.506.630.04
28浙商证券60187821728373515.326.270.06
29招商证券60099915529574673.506.530.02
30东方财富3000595718586257.334.100.01
31光大证券60178810218227602.194.030.03
32创益通30099106733.540.000.00
33致远新能30098507318.950.000.00
34博亚精工30097106931.050.000.00
35华菱线缆001208013558.420.000.00
36南极光300940013317.660.000.00
37苏文电能300982014356.930.000.00
38百洋医药301015017939.460.000.00
39威腾电气688226017289.060.000.00
40东箭科技30097808064.800.000.00
41东吴证券60155518115061372.803.330.05
42川网传媒30098708069.810.000.00
43晶雪节能30101003838.980.000.00
44华立科技30101105922.000.000.00
45德才股份605287011014.440.000.00
46长江证券00078322416379341.803.620.04
47志特新材30098608070.480.000.00
48国泰君安60121110017206846.003.800.01
49冠中生态30094808884.080.000.00
50华泰证券6016889715297386.203.380.01
51曼卡龙30094508949.120.000.00
52国元证券00072820516351522.983.610.05
53中金辐照30096209429.120.000.00
54联科科技001207022581.020.000.00
55新中港60516208358.390.000.00
56德固特30095008569.470.000.00
57创识科技300941019926.060.000.00
58瑞丰银行601528034721.100.010.00
59通用电梯30093108809.920.000.00
60商络电子30097506410.760.000.00
61立高食品300973041655.600.010.00
62晓鸣股份30096705850.780.000.00
63宁波银行0021424818654939.004.120.01
64芯碁微装6886300198452.740.040.00
65铁建重工6884256301648.750.070.00
66玉马遮阳30099307908.900.000.00
67平安银行0000018820018700.004.420.00
68爱美客3008960216942.000.050.00
单位:元