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中金金泽量化混合A(005005)

中金金泽量化混合A(005005)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鸥玛软件301185012230.480.010.00
2达嘉维康301126011826.450.010.00
3华研精机301138011529.020.010.00
4力诺特玻301188011407.360.010.00
5光庭信息301221011001.280.010.00
6华润材料301090010412.160.010.00
7通灵股份30116809070.620.010.00
8优宁维30116608788.500.000.00
9风光股份30110008750.340.000.00
10奥尼电子30118908493.000.000.00
11深城交30109108485.010.000.00
12凯旺科技30118208409.500.000.00
13迈赫股份30119907968.000.000.00
14喜悦智行30119807650.400.000.00
15善水科技30119007139.600.000.00
16严牌股份30108107028.320.000.00
17家联科技30119306935.320.000.00
18戎美股份30108806858.260.000.00
19中捷精工30107206047.210.000.00
20泽宇智能30117906041.630.000.00
21争光股份30109205967.360.000.00
22百诚医药30109605889.750.000.00
23洁雅股份30110805585.840.000.00
24泰慕士00123405504.490.000.00
25汇通集团60317604713.800.000.00
26君亭酒店30107304608.000.000.00
27大地海洋30106804086.720.000.00
28邵阳液压30107903474.800.000.00
29益丰药房60393902700.390.000.00
30东华能源00222110613306371.007.340.07
31长江电力6009005813252260.007.310.00
32卫星化学0026483212689510.007.000.02
33招商银行6000362512255436.006.760.00
34国信证券00273610111554620.006.370.01
35山西汾酒600809411151454.926.150.00
36申万宏源00016620910693120.005.900.01
37科大讯飞00223094757406.002.620.00
38新凤鸣603225578445195.004.660.04
39中航飞机00076882967450.001.640.00
40云路股份6881900169189.440.090.00
41国芯科技688262087444.340.050.00
42招标股份301136169484.600.040.00
43南模生物688265069279.450.040.00
44内蒙新华603230029517.670.020.00
45凯盛新材301069023829.190.010.00
46拓新药业301089014944.600.010.00
47万祥科技301180014768.000.010.00
48亨迪药业301211014166.650.010.00
49粤万年青301111013901.720.010.00
50天源环保301127013678.880.010.00
51明月镜片301101013181.440.010.00
单位:元