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中加心享混合A(002027)

2021-04-15     1.1721-0.0512%
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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)
1002352顺丰控股1,012.2311.470.691507
2601633长城汽车1,004.9926.580.69572
3600030中信证券643.7621.900.441172
4601601中国太保569.0914.820.391352
5300999金龙鱼556.765.140.382876
6300059东方财富551.4917.790.381787
7000651格力电器541.368.740.371703
8600600青岛啤酒524.835.280.36656
9600436片仔癀473.491.770.32575
10600703三安光电458.6316.980.31652
11601100恒立液压441.513.910.30776
12002594比亚迪431.352.220.291059
13002695煌上煌428.0018.690.2993
14002507涪陵榨菜415.399.820.28506
15603659璞泰来400.113.560.27441
16002129中环股份393.4715.430.27381
17600298安琪酵母380.987.460.26353
18000661长春高新359.130.800.241753
19000858五粮液341.461.170.232654
20000625长安汽车337.1715.410.23626
21603043广州酒家311.788.050.21171
22300251光线传媒307.3025.460.21274
23300015爱尔眼科305.704.080.211299
24603345安井食品300.881.560.21528
25000895双汇发展275.525.870.19878
26000538云南白药271.322.390.19750
27600729重庆百货253.458.770.17168
28603755日辰股份252.363.230.1760
29600754锦江酒店250.954.870.17396
30002475立讯精密246.594.390.172550
31300601康泰生物240.811.380.16968
32002080中材科技239.879.920.16490
33600315上海家化225.756.500.15193
34300124汇川技术222.992.390.151331
35600036招商银行219.314.990.152014
36600383金地集团218.8416.210.15653
37603986兆易创新218.441.110.15652
38600690海尔智家215.867.390.151582
39603212赛伍技术211.125.430.1448
40603127昭衍新药209.312.030.14168
41600900长江电力203.8610.640.14933
42002690美亚光电193.504.370.13307
43002938鹏鼎控股190.243.830.13736
44600699均胜电子182.347.190.12271
45600323瀚蓝环境176.407.110.12268
46002371北方华创175.320.970.12660
47600588用友网络171.093.900.12772
48603214爱婴室164.767.180.1138
49000963华东医药161.756.090.11376
50300624万兴科技154.212.780.11142
51002460赣锋锂业152.811.510.101133
52600309万华化学149.311.640.101686
53600862中航高科144.484.800.10368
54688065凯赛生物136.321.600.09129
55600438通威股份133.773.480.091296
56002223鱼跃医疗132.304.690.09350
57601933永辉超市130.8918.230.09341
58603558健盛集团128.7216.050.0929
59603713密尔克卫125.750.960.0970
60600745闻泰科技124.741.260.09563
61300136信维通信121.273.380.08580
62300782卓胜微119.810.210.08674
63300747锐科激光117.731.340.08230
64002821凯莱英107.690.360.07836
65300012华测检测104.833.830.07523
66300413芒果超媒100.051.380.071137
67600519贵州茅台99.900.050.073099
68603313梦百合99.763.080.07142
69002832比音勒芬98.096.040.07168
70300327中颖电子97.412.990.07109
71002607中公教育92.392.630.06747
72002396星网锐捷86.713.760.06180
73600741华域汽车86.463.000.061006
74688686奥普特50.510.230.031231
75300894火星人30.010.630.022494
76300896爱美客26.850.040.023147
77688550瑞联新材21.350.250.01348
78300925法本信息16.270.350.013199
79688528秦川物联13.620.830.01225
80688378奥来德12.890.240.01307
81688617惠泰医疗12.460.170.013195
82688560明冠新材10.520.380.01554
83300861美畅股份4.570.090.002359
84300872天阳科技3.300.090.002438
85300927江天化学2.900.220.003205
86300877金春股份2.890.060.002000
87300910瑞丰新材2.270.050.002938
88003026中晶科技2.170.050.003505
89300873海晨股份2.000.050.002492
90300878维康药业1.950.040.002107
91003029吉大正元1.870.070.004233
92003028振邦智能1.800.040.004273
93300908仲景食品1.720.030.003200
94605179一鸣食品1.660.090.004306
95300898熊猫乳品1.640.050.002344
96300909汇创达1.570.040.002512
97300887谱尼测试1.560.020.002941
98300913兆龙互连1.510.060.001554
99300889爱克股份1.440.050.003304
100300895铜牛信息1.280.030.002620
101300907康平科技1.270.050.001713
102300879大叶股份1.260.050.002988
103300882万胜智能1.130.040.002905
104300893松原股份0.970.030.002801
105300881盛德鑫泰0.940.030.002853
106300922天秦装备0.910.030.002968
107605277新亚电子0.860.050.004693
108003030祖名股份0.730.050.004493
109300886华业香料0.670.010.003127
110003031中瓷电子0.590.040.004703