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中融量化多因子混合C(004785)

中融量化多因子混合C(004785)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宁波联合60005111660151.121.850.03
2宝通科技3000315660024.001.850.02
3吉鑫科技60121822660000.001.850.02
4华联综超60036116659200.001.850.02
5鸿路钢构0025418659187.761.850.02
6科远股份0023805656594.001.840.03
7浙数文化6006337654500.001.830.01
8华泰股份60030815653836.001.830.01
9湖南投资00054815652370.001.830.03
10开滦股份60099711652330.801.830.01
11盛讯达3005183651168.001.820.03
12嘉事堂0024624651000.001.820.02
13江河集团6018869639900.001.790.01
14深天地A0000235638000.001.790.04
15西藏药业6002112633200.001.770.01
16海油发展600968123341.250.070.00
17麦克奥迪30034112629888.401.760.02
18N新化603867018867.110.050.00
19东方日升3001186610800.001.710.01
20中国卫通601698016369.920.050.00
21中国重汽0009513536070.001.500.00
22通润装备0021509479874.801.340.02
23南威软件60363609034.950.030.00
24开创国际6000971103300.000.290.00
25维宏股份3005080625.800.000.00
26道道全0028520434.930.000.00
27梦百合6033130345.800.000.00
28华邦健康0020040106.920.000.00
29京山轻机000821024.330.000.00
30亿晶光电60053707.800.000.00
31来伊份6037775761484.002.130.05
32中联重科00015712741033.002.080.00
33太辰光3005703739142.002.070.04
34蓝晓科技3004872737568.002.070.02
35天山股份0008776736928.782.060.01
36武汉中商0007857710500.001.990.03
37汇纳科技3006092701200.001.960.04
38洪城水业60046111693000.001.940.01
39金隅集团60199218688832.001.930.00
40潞安环能6016999687604.001.930.00
41奥瑞金00270115684622.001.920.01
42移为通信3005902684000.001.920.02
43依顿电子6033287683982.001.920.01
44平煤股份60166616682594.001.910.01
45日照港60001722682290.001.910.01
46恒源煤电60097112682227.001.910.01
47银座股份60085813681163.001.910.03
48爱普股份6030208680561.001.910.03
49四川路桥60003919679224.001.900.01
50金龙汽车6006869677123.361.900.01
51长青集团0026169676425.001.900.02
52精工钢构60049621675850.341.890.01
53金雷股份3004435674768.001.890.03
54安洁科技0026355674500.001.890.01
55石英股份6036885672840.001.890.02
56粤宏远A00057320670000.001.880.03
57中旗股份3005752668875.201.870.04
58金杯电工00253313666900.001.870.03
59丽珠集团0005132664600.001.860.00
60双箭股份0023818662235.001.860.03
61拉芳家化6036305660180.301.850.06
单位:元