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中金瑞和混合A(006277)

中金瑞和混合A(006277)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中集车辆301039019027.710.010.00
2亨迪药业301211018406.550.010.00
3中粮工科30105805891.520.000.00
4兰卫医学301060018161.780.010.00
5中兰环保30085405539.870.000.00
6明月镜片301101016086.560.010.00
7海锅股份30106305524.830.000.00
8天源环保301127015664.800.010.00
9泰慕士00123405504.490.000.00
10拓新药业301089014944.600.010.00
11深水规院30103805381.180.000.00
12万祥科技301180014858.880.010.00
13金三江30105904998.700.000.00
14华蓝集团30102704761.900.000.00
15光庭信息301221014550.080.000.00
16能辉科技301046014207.100.000.00
17汇通集团60317604713.800.000.00
18保立佳30103704682.180.000.00
19粤万年青301111013901.720.000.00
20君亭酒店30107304608.000.000.00
21华润材料301090013306.920.000.00
22远信工业30105304460.900.000.00
23力诺特玻301188013250.560.000.00
24汇隆新材30105704146.360.000.00
25华研精机301138012785.100.000.00
26浩通科技301026012734.190.000.00
27大地海洋30106804086.720.000.00
28邵阳液压30107903474.800.000.00
29达嘉维康301126012730.260.000.00
30中航光电00217954605648.001.570.00
31通灵股份301168012354.810.000.00
32隆基股份6010123227428840.009.330.01
33鸥玛软件301185012230.480.000.00
34赛轮轮胎60105810215084321.005.130.04
35英诺激光301021012014.700.000.00
36万华化学6003091212160400.004.140.01
37风光股份301100011303.820.000.00
38中直股份6000381511814217.804.020.02
39金鹰重工301048010925.280.000.00
40拓邦股份0021396011240166.003.820.06
41中炬高新600872186663735.002.270.02
42迈赫股份301199010752.000.000.00
43长信科技3000888210871087.683.700.03
44中鼎股份000887286082809.002.070.02
45深城交301091010676.710.000.00
46思瑞浦688536110656768.003.620.00
47甘源食品00299185985353.502.040.19
48优宁维301166010395.000.000.00
49立讯精密002475209641182.803.280.00
50瑞芯微60389345722420.001.950.02
51东亚机械30102809895.500.000.00
52今世缘603369168502720.002.890.01
53顺丰控股00235285534276.001.880.00
54奥尼电子30118909851.880.000.00
55华工科技000988308475012.002.880.03
56比亚迪00259425442836.001.850.00
57赛伍技术603212278395761.002.860.11
58北方稀土600111125363180.001.820.00
59天禄科技30104509503.950.000.00
60绝味食品603517128226932.002.800.02
61迈瑞医疗30076015102720.001.740.00
62倍杰特30077409359.520.000.00
63韦尔股份60350138089343.102.750.00
64中航机电002013274823154.001.640.01
65中环海陆30104009280.910.000.00
66五粮液00085837147386.002.430.00
67中捷精工30107206047.210.000.00
68凯旺科技30118208990.520.000.00
69国电南瑞600406176913901.542.350.00
70捷昌驱动60358394582238.641.560.02
71上海艾录30106208896.230.000.00
72天奈科技68811634340905.331.480.00
73戎美股份30108808683.840.000.00
74冰轮环境000811284309200.001.470.04
75家联科技30119308654.580.000.00
76广汇能源600256664290894.001.460.01
77读客文化30102508414.640.000.00
78泽宇智能30117908326.280.000.00
79华伍股份300095213874176.001.320.05
80善水科技30119008183.080.000.00
81争光股份30109208063.040.000.00
82中熔电气30103122996764.001.020.12
83万事利30106607856.960.000.00
84云路股份6881900229614.240.080.00
85中富电路30081407832.640.000.00
86禾迈股份6880320211900.990.070.00
87百诚医药30109607774.470.000.00
88国芯科技688262097519.540.030.00
89张小泉30105507731.900.000.00
90南模生物688265080347.350.030.00
91洁雅股份30110807680.530.000.00
92招标股份301136175449.440.030.00
93喜悦智行30119807650.400.000.00
94怡合达301029041519.940.010.00
95仕净科技30103007627.840.000.00
96青达环保688501037132.490.010.00
97严牌股份30108107028.320.000.00
98雷电微力301050036854.180.010.00
99迈普医学30103306476.760.000.00
100内蒙新华603230029517.670.010.00
101超越科技30104906452.320.000.00
102凯盛新材301069023829.190.010.00
103新柴股份30103206417.630.000.00
104润丰股份301035022230.600.010.00
105森赫股份30105606343.480.000.00
106久祺股份300994019089.000.010.00
107双乐股份30103606135.650.000.00
单位:元