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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中信证券6000305314111972.223.210.01
2兆易创新60398646277845.001.430.01
3浪潮信息0009773713279027.963.020.03
4青岛海尔600690206097560.001.390.00
5温氏股份3004986412306754.802.800.01
6伊利股份600887156044868.001.370.00
7澜起科技6880081411797992.902.680.19
8长盈精密300115295836928.001.330.02
9东方证券6009587711399916.002.590.01
10三安光电600703134920360.001.120.00
11浙商证券6018788511221834.222.550.02
12安琪酵母60029884858980.001.100.01
13兴业证券60137710910792912.002.450.02
14涪陵榨菜002507114033260.000.920.01
15财通证券6011089510588464.002.410.03
16迎驾贡酒60319832396025.000.540.00
17华泰证券6016885910549244.642.400.01
18绝味食品60351732357385.000.540.01
19三环集团3004082210035000.002.280.01
20洋河股份00230412207382.000.500.00
21招商证券600999559723526.202.210.01
22三峡能源600905292167108.130.490.00
23长川科技300604179562250.002.170.04
24古井贡酒00059612147200.000.490.00
25广发证券000776389417158.532.140.01
26利元亨6884990629657.000.140.00
27宁德时代30075029231600.002.100.00
28亚虹医药6881762351272.280.080.00
29闻泰科技60074579154440.002.080.01
30航宇科技6882390332307.960.080.00
31德赛西威00292068943432.002.030.01
32爱美客3008960147430.250.030.00
33光线传媒300251698860242.052.010.02
34卓然股份6881210134062.020.030.00
35中自科技6887370120361.160.030.00
36久祺股份300994079804.500.020.00
37物产环能603071041098.020.010.00
38润丰股份301035032473.560.010.00
39迪阿股份301177026814.480.010.00
40申菱环境301018020378.920.000.00
41长江材料001296018376.800.000.00
42风光股份301100017766.630.000.00
43恒光股份301118015441.300.000.00
44善水科技301190015322.680.000.00
45泽宇智能301179014520.220.000.00
46能辉科技301046014207.100.000.00
47达嘉维康301126012730.260.000.00
48鸥玛软件301185012230.480.000.00
49倍杰特30077409359.520.000.00
50中环海陆30104009280.910.000.00
51德固特30095009143.250.000.00
52家联科技30119308654.580.000.00
53果麦文化30105208477.280.000.00
54读客文化30102508414.640.000.00
55创益通30099108359.140.000.00
56冠中生态30094807944.480.000.00
57四维图新002405558804158.002.000.02
58仕净科技30103007627.840.000.00
59恒生电子600570148702243.001.980.01
60迈普医学30103306476.760.000.00
61用友网络600588238421036.001.910.01
62超越科技30104906452.320.000.00
63泸州老窖00056838250775.001.870.00
64新柴股份30103206417.630.000.00
65大族激光002008158110800.001.840.02
66朗新科技300682228024401.001.820.03
67泰慕士00123405504.490.000.00
68立讯精密0024753918946920.004.300.01
69洽洽食品002557137897032.001.790.03
70深水规院30103805381.180.000.00
71韦尔股份603501516905888.003.840.01
72东方财富300059207416507.721.680.00
73汇通集团60317604713.800.000.00
74歌尔股份0022412714352189.003.260.01
75国泰君安601211417263340.001.650.01
76国电南瑞6004063614314728.003.250.01
77海康威视002415136969024.001.580.00
单位:元