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中金中证优选300C(501061)

中金中证优选300C(501061)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南京银行6010096570752.000.570.00
2太钢不锈0008253204864.000.210.00
3光明乳业6005971127776.000.130.00
4上海机电600835065272.000.070.00
5富安娜002327145262.000.050.00
6惠达卫浴603385027750.000.030.00
7华域汽车6007412568830.000.570.00
8上海建工6001706204120.000.200.00
9济川药业6005660127530.000.130.00
10新华网603888061776.000.060.00
11长城科技603897064792.000.060.00
12移为通信300590043275.000.040.00
13中国巨石6001763557557.000.560.00
14中鼎股份0008871202833.000.200.00
15平煤股份6016661124713.000.130.00
16葵花药业002737061033.680.060.00
17孚日股份002083142873.000.040.00
18招商蛇口0019794538936.000.540.00
19通化东宝6008672199472.000.200.00
20中科软6039270123120.000.120.00
21云路股份688190060424.800.060.00
22勘设股份603458042400.000.040.00
23洛阳钼业6039939502758.000.500.00
24建发股份6001532198633.000.200.00
25陆家嘴6006631121849.200.120.00
26铁龙物流600125160372.000.060.00
27上海能源600508041773.000.040.00
28海螺水泥60058531233180.001.240.00
29建设银行6019399501030.000.500.00
30劲嘉股份0021911198203.000.200.00
31世运电路603920060210.000.060.00
32陕天然气002267141272.000.040.00
33上汽集团60010461227485.001.230.00
34鸿达兴业0020023192708.000.190.00
35华数传媒000156160066.000.060.00
36长江传媒600757141195.000.040.00
37中国太保60160141182432.001.190.00
38大秦铁路6010068485120.000.490.00
39安科生物3000091191114.000.190.00
40九芝堂000989159730.000.060.00
41东港股份002117040817.000.040.00
42华泰证券60168871165056.001.170.00
43杭州银行6009264484596.000.490.00
44宇通客车6000662190646.000.190.00
45齐翔腾达0024082188160.000.190.00
46浙商中拓000906157772.000.060.00
47大东方600327140460.000.040.00
48TCL集团000100181102579.001.110.00
49中国广核00381615470439.000.470.00
50航天信息6002711190138.000.190.00
51广电运通0021522188020.000.190.00
52开滦股份600997157672.000.060.00
53南京医药600713139280.000.040.00
54中国建筑601668271336000.001.340.00
55分众传媒002027131054872.001.060.00
56中国铁建6011866457080.000.460.00
57海亮股份0022032187904.310.190.00
58华明装备002270157478.000.060.00
59皖新传媒601801138925.000.040.00
60农业银行601288451315650.001.320.00
61国泰君安60121161028675.001.030.00
62三七互娱0025552456638.000.460.00
63养元饮品6031561183528.600.180.00
64浙江美大002677057255.000.060.00
65创业环保600874138885.000.040.00
66民生银行600016321233180.001.240.00
67特变电工60008951022511.001.030.00
68桐昆股份6012332455370.000.460.00
69中国银河6018812183516.000.180.00
70浦东金桥600639056188.000.060.00
71鲁泰A000726138700.000.040.00
72中国神华6010884945840.000.950.00
73华夏银行6000158439600.000.440.00
74金地集团6003833373536.000.370.00
75金科股份0006564182784.000.180.00
76宁沪高速600377155168.000.060.00
77航民股份600987138364.000.040.00
78朗科科技300042027684.000.030.00
79广发证券0007764927043.000.930.00
80龙蟒佰利0026012434568.000.440.00
81旗滨集团6016362350550.000.350.00
82天士力6005351182275.000.180.00
83浦东建设600284154984.000.060.00
84天虹股份002419138308.000.040.00
85飞科电器603868026052.000.030.00
86上海银行60122913903371.000.910.00
87国信证券0027364422464.000.420.00
88中国中冶6016189348147.000.350.00
89阳泉煤业6003482181305.000.180.00
90百川能源600681138157.000.040.00
91启迪设计300500025817.000.030.00
92江苏银行60091915877415.000.880.00
93华兰生物0020071407960.000.410.00
94生益科技6001831346185.000.350.00
95中信银行6019984180642.000.180.00
96中国国贸600007037440.000.040.00
97长江材料001296018376.800.020.00
98福耀玻璃6006602843806.000.850.00
99中国交建6018004385242.000.390.00
100成都银行6018383331200.000.330.00
101索菲亚0025721179820.000.180.00
102山东路桥000498137080.000.040.00
103安正时尚603839013065.000.010.00
104北京银行60116919836940.000.840.00
105永兴特钢0027560384852.000.390.00
106口子窖6035890326002.000.330.00
107潞安环能6016992173043.000.170.00
108香江控股600162236120.000.040.00
109泰慕士00123405504.490.010.00
110中国银行60198827818620.000.820.00
111鹏鼎控股0029381377627.000.380.00
112绝味食品6035170321151.000.320.00
113万润股份0026431167844.000.170.00
114大禹节水300021135990.000.040.00
115汇通集团60317604713.800.000.00
116宝钢股份60001911811944.000.810.00
117水井坊6007790299975.000.300.00
118安图生物6036580165180.000.170.00
119唐山港6010004103675.000.100.00
120新天然气603393080786.400.080.00
121深高速600548035928.000.040.00
122中国中铁60139013750963.000.750.00
123昆仑万维3004181282430.000.280.00
124中远海发6018665164450.000.160.00
125南京高科6000641103674.000.100.00
126森马服饰002563179619.000.080.00
127地素时尚603587034488.000.030.00
128申万宏源00016614735232.000.740.00
129中航资本6007057270754.000.270.00
130江苏国泰0020911163387.000.160.00
131鲁阳节能0020880101400.000.100.00
132嘉泽新能601619279464.000.080.00
133开润股份300577034290.000.030.00
134光大银行60181821699524.000.700.00
135*ST华菱0009325269808.000.270.00
136中材国际6009701161163.000.160.00
137兰太实业6003281100101.000.100.00
138凤凰传媒601928179282.000.080.00
139柳钢股份601003133930.000.030.00
140美的集团00033364598363.004.610.00
141兖州煤业6001881268242.000.270.00
142中金岭南0000603159575.000.160.00
143中山公用0006851100005.000.100.00
144司尔特002538178204.000.080.00
145东睦股份600114164625.000.060.00
146招商银行60003694198802.004.210.00
147兴森科技0024362266000.000.270.00
148滨化股份6016782159400.000.160.00
149双鹭药业002038199452.000.100.00
150江山股份600389078128.000.080.00
151外高桥600648063504.000.060.00
152兴业银行601166193526208.003.540.00
153大冶特钢0007081264192.000.260.00
154信立泰0022941155724.000.160.00
155天健集团000090298029.000.100.00
156江苏租赁600901277368.000.080.00
157安徽水利600502263495.000.060.00
158中信证券600030112865485.002.870.00
159西藏珠峰6003381263620.000.260.00
160国药股份6005110151344.000.150.00
161海利得002206196792.000.100.00
162京新药业002020177031.000.080.00
163大豪科技603025063336.000.060.00
164凯美特气002549054592.000.050.00
165伊利股份60088772703192.002.710.00
166上港集团6000184243860.000.240.00
167阳光城000671395432.000.100.00
168中钢国际000928176260.000.080.00
169安迪苏600299162832.000.060.00
170华荣股份603855053088.000.050.00
171格力电器00065162232909.002.240.00
172生物股份6002011235440.000.240.00
173嘉化能源6002731145782.000.150.00
174大众公用600635293234.000.090.00
175海油发展600968376180.000.080.00
176佳士科技300193062475.000.060.00
177台华新材603055053031.000.050.00
178工商银行601398452067295.002.070.00
179物产中大6007044235024.000.240.00
180露天煤业0021281145530.000.150.00
181中国汽研601965093050.000.090.00
182罗莱生活002293175949.000.080.00
183盘江股份600395161795.000.060.00
184广州港601228252614.000.050.00
185万华化学60030922020000.002.030.00
186申能股份6006423229944.000.230.00
187新界泵业0025322145070.000.150.00
188羚锐制药600285191640.000.090.00
189保隆科技603197075920.000.080.00
190苏交科300284151597.000.050.00
191同济科技600846152224.000.050.00
192宁波银行00214251932757.201.940.00
193君正集团6012164225413.000.230.00
194景津环保6032790120588.000.120.00
195九阳股份002242090480.000.090.00
196崇达技术002815075825.000.080.00
197青岛港601298151210.000.050.00
198绿色动力601330052200.000.050.00
199紫金矿业601899181780920.001.790.00
200鲁西化工0008301222796.000.220.00
201宁波港6010183119894.000.120.00
202伟星股份002003175638.000.080.00
203清新环境002573151688.000.050.00
204大商股份600694050726.000.050.00
205万科A00000291713192.001.720.00
206南钢股份6002824145040.000.150.00
207厦门象屿6000571117162.000.120.00
208新媒股份300770090000.000.090.00
209凌霄泵业002884075519.000.080.00
210靖远煤电000552150715.000.050.00
211南模生物688265025751.880.030.00
212交通银行601328351613039.001.620.00
213兴蓉环境0005982144728.000.150.00
214天山股份0008771114825.000.120.00
215伊之密300415089208.000.090.00
216万年青000789174542.000.070.00
217东方时尚603377150052.600.050.00
218富森美002818023769.000.020.00
219海通证券600837121507980.001.510.00
220新凤鸣6032251144045.000.140.00
221塔牌集团0022331113206.000.110.00
222承德露露000848188970.000.090.00
223滨江集团002244274094.000.070.00
224恒源煤电600971149742.000.050.00
225正川股份603976020472.000.020.00
226保利地产60004891430145.001.430.00
227淮北矿业6009851140868.000.140.00
228闰土股份0024401113162.000.110.00
229汉缆股份002498287890.000.090.00
230弘亚数控002833074014.000.070.00
231洪城水业600461149715.000.050.00
232炬芯科技688049033714.920.030.00
233广信股份6035990140400.000.140.00
234三峡水利6001161113102.000.110.00
235金融街000402286032.000.090.00
236九强生物300406073334.000.070.00
237粤高速A000429149580.000.050.00
238国芯科技688262033625.980.030.00
239三友化工6004092137460.000.140.00
240马钢股份6008083112176.000.110.00
241斯莱克300382082944.000.080.00
242隆鑫通用603766172181.000.070.00
243山东出版601019149200.000.050.00
244华光股份600475033152.000.030.00
245中恒集团6002524137030.000.140.00
246中文传媒6003731107532.000.110.00
247艾华集团603989082800.000.080.00
248汉钟精机002158071901.000.070.00
249招商港口001872049155.000.050.00
250宁波建工601789132078.000.030.00
251金禾实业0025970220805.000.220.00
252环旭电子6012311136510.000.140.00
253万向钱潮0005592107016.000.110.00
254中华企业600675270133.000.070.00
255电科院300215049147.000.050.00
256深物业A000011031482.000.030.00
257吉林敖东0006231219793.000.220.00
258盈趣科技0029250136460.300.140.00
259海澜之家6003982106406.000.110.00
260广州酒家603043069774.000.070.00
261浙江交科002061149104.000.050.00
262中农立华603970031260.000.030.00
263老板电器0025081219722.000.220.00
264厦门国贸6007552136269.000.140.00
265三钢闽光0021102106080.000.110.00
266江中药业600750069360.000.070.00
267东风股份601515147967.000.050.00
268皖通高速600012031152.000.030.00
269西山煤电0009833215847.000.220.00
270仁和药业0006501133276.000.130.00
271双良节能6004811104624.000.100.00
272深圳华强000062068920.000.070.00
273上实发展600748147790.000.050.00
274银河磁体300127030300.000.030.00
275迎驾贡酒6031980215295.000.220.00
276新兴铸管0007783132498.000.130.00
277上峰水泥0006721104364.000.100.00
278兔宝宝002043168856.000.070.00
279迪马股份600565247580.000.050.00
280中原传媒000719029328.000.030.00
281新和成0020012613064.000.610.00
282梅花生物6008733212459.000.210.00
283沙钢股份0020752131175.000.130.00
284国星光电002449167914.000.070.00
285世茂股份600823147232.000.050.00
286凌钢股份600231129260.000.030.00
287工业富联6011385603152.000.600.00
288绿地控股6006065212226.000.210.00
289华发股份6003252130032.000.130.00
290杭萧钢构600477267732.000.070.00
291重庆水务601158146793.000.050.00
292南方传媒601900029104.000.030.00
293华鲁恒升6004262590944.000.590.00
294吉比特6034440210925.000.210.00
295新钢股份6007822128304.000.130.00
296重庆百货600729067652.000.070.00
297华正新材603186045969.000.050.00
298内蒙新华603230028741.570.030.00
299金风科技0022024579744.000.580.00
300川投能源6006742210000.000.210.00
301方大特钢6005072127920.000.130.00
302超声电子000823065376.000.070.00
303长海股份300196045578.000.050.00
304统联精密688210027750.060.030.00
单位:元