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MSCI质量C(006342)

2024-10-11     1.6426-3.4390%
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)
1300760迈瑞医疗1,771.646.095.242071
2603288海天味业1,642.9047.664.86458
3600519贵州茅台1,599.461.094.733201
4000858五粮液1,521.3711.884.502167
5600809山西汾酒1,501.027.124.441592
6000568泸州老窖1,391.649.704.121894
7300274阳光电源1,235.7619.923.662192
8002304洋河股份1,234.7015.293.65658
9600436片仔癀1,223.505.913.62535
10601012隆基绿能973.2769.422.88755
11600438通威股份934.4848.902.77600
12000792盐湖股份909.8452.142.69597
13002027分众传媒859.61141.852.541533
14000596古井贡酒846.394.012.511087
15000895双汇发展845.9135.592.50668
16605499东鹏饮料772.393.582.29709
17300122智飞生物704.9525.152.09912
18600845宝信软件701.1221.962.081038
19603369今世缘606.1413.121.79872
20300896爱美客588.583.421.74860
21603195公牛集团563.407.311.67818
22300832新产业540.878.021.60868
23000983山西焦煤539.9352.371.60635
24300628亿联网络518.7514.111.541022
25300033同花顺513.324.951.52669
26300394天孚通信464.035.251.371709
27605117德业股份440.425.921.30889
28603198迎驾贡酒437.587.611.30773
29002049紫光国微419.227.971.24500
30300316晶盛机电415.0814.451.23662
31600256广汇能源391.3558.411.16701
32000661长春高新359.313.921.06701
33300866安克创新350.354.921.04778
34600132重庆啤酒332.645.480.98568
35002032苏泊尔301.606.020.89498
36603338浙江鼎力289.984.800.86902
37002595豪迈科技289.337.580.86581
38600566济川药业284.128.960.84985
39002555三七互娱277.7021.280.82577
40603899晨光股份275.268.800.81503
41002372伟星新材273.7417.750.81518
42603816顾家家居256.717.950.76738
43002603以岭药业252.1816.450.75220
44600779水井坊222.025.900.66136
45300487蓝晓科技204.624.900.61372
46600702舍得酒业195.053.440.58181
47300957贝泰妮192.803.990.57411
48002738中矿资源180.266.730.53556
49600563法拉电子169.882.230.50485
50603688石英股份157.535.320.47324
51603350安乃达2.160.110.013223
52301536星宸科技1.550.050.003214
53301538骏鼎达1.370.020.003290
54301565中仑新材1.350.070.003307
55301580爱迪特1.230.020.002984
56688709成都华微1.150.060.003607
57688691灿芯股份1.050.020.003750
58301566达利凯普0.980.060.003279
59301392汇成真空0.910.020.003218
60301591肯特股份0.810.020.003199
61688584上海合晶0.780.050.003044
62301587中瑞股份0.770.030.003437
63301539宏鑫科技0.720.040.003376
64603341龙旗科技0.680.020.003319
65688695中创股份0.590.020.003783
66688530欧莱新材0.550.030.003246
67301588美新科技0.550.030.003326
68301502华阳智能0.520.010.003416
69603344星德胜0.410.020.003338
70001359平安电工0.380.020.003425
71603325博隆技术0.350.010.003556
72603381永臻股份0.340.010.003796
73603082北自科技0.320.010.003898
74603312西典新能0.300.010.003987
75001379腾达科技0.290.020.003183
76603375盛景微0.280.010.003609
77001387雪祺电气0.260.020.003371