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 | 中金MSCI中国A股质量A(006341)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 300308 | 中际旭创 | 2.90 | 1651.29 | 6.51% | | 2026-03-31 | 300502 | 新易盛 | 3.60 | 1592.45 | 6.28% | | 2026-03-31 | 601899 | 紫金矿业 | 48.35 | 1582.01 | 6.24% | | 2026-03-31 | 600519 | 贵州茅台 | 0.97 | 1406.50 | 5.55% | | 2026-03-31 | 000858 | 五粮液 | 11.84 | 1222.98 | 4.82% | | 2026-03-31 | 300274 | 阳光电源 | 7.18 | 1082.76 | 4.27% | | 2026-03-31 | 601138 | 工业富联 | 20.77 | 1068.82 | 4.22% | | 2026-03-31 | 002371 | 北方华创 | 2.38 | 1064.75 | 4.20% | | 2026-03-31 | 603993 | 洛阳钼业 | 61.81 | 1060.04 | 4.18% | | 2026-03-31 | 300394 | 天孚通信 | 3.18 | 957.64 | 3.78% | | 2026-03-31 | 688795 | 摩尔线程-U | 0.12 | 65.88 | 0.26% | | 2026-03-31 | 688802 | 沐曦股份-U | 0.08 | 46.11 | 0.18% | | 2026-03-31 | 688765 | 禾元生物-U | 0.65 | 41.98 | 0.17% | | 2026-03-31 | 688783 | 西安奕材-U | 1.53 | 32.28 | 0.13% | | 2026-03-31 | 001280 | 中国铀业 | 0.13 | 10.23 | 0.04% | |
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