行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金金序量化蓝筹混合C(005406)

2022-09-15     1.0915-2.5446%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代16.020.034.674093
2600519贵州茅台13.500.013.944104
3300896爱美客12.000.023.501612
4300751迈为股份9.820.022.86842
5603259药明康德8.880.092.592546
6300347泰格医药8.010.072.341153
7000568泸州老窖7.400.032.162378
8300760迈瑞医疗6.260.021.832001
9000625长安汽车6.080.351.771142
10603659璞泰来5.910.071.721209
11002821凯莱英5.780.021.691168
12600926杭州银行5.690.381.66843
13000001平安银行5.690.381.661317
14603986兆易创新5.690.041.661361
15002410广联达5.440.101.59900
16688516奥特维5.340.021.56533
17000596古井贡酒4.990.021.461105
18603882金域医学4.950.061.45721
19002129TCL中环4.710.081.371474
20300363博腾股份4.680.061.371040
21688012中微公司4.670.041.36595
22601615明阳智能4.390.131.28994
23300782卓胜微4.320.031.26930
24688123聚辰股份4.260.041.24410
25300763锦浪科技4.260.021.24998
26002801微光股份4.180.141.22184
27000733振华科技4.080.031.191204
28600873梅花生物3.950.351.15534
29000988华工科技3.940.171.15374
30002268卫士通3.860.091.13365
31603290斯达半导3.860.011.13764
32600256广汇能源3.790.361.111053
33603868飞科电器3.790.051.11406
34600096云天化3.780.121.10656
35002841视源股份3.770.051.10638
36002216三全食品3.720.191.09265
37000933神火股份3.530.271.03549
38601898中煤能源3.530.341.03620
39600809山西汾酒3.250.010.951907
40300604长川科技3.160.070.92463
41601658邮储银行2.960.550.86916
42600546山煤国际2.920.150.85618
43688559海目星2.910.040.85309
44688556高测股份2.910.040.85480
45601238广汽集团2.900.190.84827
46600050中国联通2.840.820.83458
47600486扬农化工2.670.020.78757
48603613国联股份2.570.030.75613
49002466天齐锂业2.500.020.731909
50300122智飞生物2.220.020.651761
51300223北京君正2.130.020.62616
52603392万泰生物2.100.010.61925
53002475立讯精密2.030.060.592169
54688099晶晨股份2.020.020.59653
55300274阳光电源1.970.020.571252
56300014亿纬锂能1.950.020.572080
57300033同花顺1.920.020.56555
58300759康龙化成1.900.020.56922
59600639浦东金桥1.900.140.56217
60688122西部超导1.840.020.54840
61300661圣邦股份1.820.010.531132
62300073当升科技1.810.020.53826
63300390天华超净1.750.020.51915
64300498温氏股份1.700.080.501152
65000968蓝焰控股1.570.150.46116
66300662科锐国际1.560.030.45304
67002460赣锋锂业1.490.010.431716
68002920德赛西威1.480.010.431117
69300373扬杰科技1.430.020.42695
70300316晶盛机电1.350.020.39951
71600481双良节能1.350.080.39312
72300124汇川技术1.320.020.381027
73300496中科创达1.300.010.381124
74000876新希望1.070.070.31483
75300037新宙邦1.050.020.31850
76300142沃森生物0.970.020.28446
77300308中际旭创0.930.030.27508
78300015爱尔眼科0.900.020.261589
79300724捷佳伟创0.890.010.26580
80300482万孚生物0.810.020.24601
81600188兖矿能源0.790.020.23912
82000683远兴能源0.740.070.21573
83300676华大基因0.720.010.21296
84300413芒果超媒0.670.020.19827
85603300华铁应急0.650.080.19224
86300207欣旺达0.630.020.18797
87300450先导智能0.630.010.181155
88603180金牌厨柜0.620.020.18118
89300408三环集团0.600.020.18839
90300618寒锐钴业0.580.010.17318
91300595欧普康视0.570.010.17979
92300059东方财富0.510.020.152755
93300601康泰生物0.450.010.13825
94300003乐普医疗0.370.020.11426
95300748金力永磁0.370.010.11295
96300001特锐德0.350.020.10207
97300136信维通信0.340.020.10255
98300418昆仑万维0.320.020.09340
99300568星源材质0.290.010.08962
100000977浪潮信息0.260.010.08649
101300677英科医疗0.250.010.07261
102300433蓝思科技0.220.020.06381
103300383光环新网0.210.020.06249
104300115长盈精密0.210.020.06255
105300253卫宁健康0.180.020.05393
106300088长信科技0.150.020.04276
107300296利亚德0.150.020.04206
108300058蓝色光标0.130.020.04167