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中加心享混合C(002533)

2020-09-28     1.16570.1030%
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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)
1600030中信证券527.9321.900.331267
2603659璞泰来464.624.510.29649
3600703三安光电424.5016.980.27714
4600298安琪酵母409.698.280.26510
5300244迪安诊断407.3611.540.25234
6600600青岛啤酒403.925.280.25448
7300059东方财富399.1519.760.251354
8002507涪陵榨菜392.8710.910.25530
9002555三七互娱376.278.040.241290
10000661长春高新348.240.800.221543
11002129中环股份346.5615.430.22459
12600183生益科技317.2910.840.20934
13600315上海家化311.356.500.19274
14600436片仔癀301.341.770.19598
15601628中国人寿299.0410.990.19637
16601688华泰证券297.0415.800.191111
17600009上海机场296.214.110.19873
18601633长城汽车285.4936.980.18270
19603755日辰股份285.403.230.1853
20601933永辉超市284.8730.370.18694
21300251光线传媒277.7725.460.17359
22000895双汇发展270.535.870.17897
23603043广州酒家261.798.050.1695
24603986兆易创新260.921.110.16988
25002273水晶光电250.2414.600.16397
26002695煌上煌248.169.840.16129
27002475立讯精密225.634.390.142298
28300624万兴科技224.112.780.14179
29000538云南白药224.062.390.14704
30300601康泰生物223.781.380.14804
31600196复星医药222.396.570.14523
32600383金地集团222.0816.210.14629
33603777来伊份221.6913.180.1436
34603214爱婴室220.287.180.1469
35603127昭衍新药213.412.030.13234
36601100恒立液压211.732.640.13489
37600900长江电力201.5210.640.13720
38000858五粮液200.211.170.131942
39603538美诺华199.843.920.13184
40603345安井食品184.081.560.12351
41002916深南电路181.931.090.11618
42002044美年健康180.5612.530.11539
43300136信维通信179.213.380.11813
44300015爱尔眼科177.364.080.11941
45600745闻泰科技176.331.400.11837
46600588用友网络171.993.900.11809
47600699均胜电子171.197.190.11217
48002223鱼跃医疗170.724.690.11468
49002371北方华创165.780.970.10780
50600323瀚蓝环境155.577.110.10270
51603558健盛集团138.3516.050.0955
52688106金宏气体135.542.610.08458
53002396星网锐捷132.843.760.08326
54603713密尔克卫99.860.960.0697
55603283赛腾股份97.921.820.0677
56300124汇川技术90.802.390.06680
57603005晶方科技85.741.090.05187
58002352顺丰控股82.601.510.05840
59688177百奥泰81.981.380.05200
60600309万华化学81.981.640.051225
61600862中航高科81.224.800.05320
62002460赣锋锂业80.891.510.05873
63688505复旦张江77.212.270.05451
64688298东方生物76.210.530.05279
65600519贵州茅台73.140.050.052430
66688268华特气体48.270.520.03200
67688358祥生医疗43.290.450.0369
68688312燕麦科技30.870.740.02298
69688157松井股份29.470.340.02346
70300832新产业15.190.090.01384
71688377迪威尔12.960.790.012537
72603087甘李药业10.790.110.013564
73688027国盾量子10.240.280.012473
74688528秦川物联9.450.830.012154
75300842帝科股份1.850.050.003651
76600956新天绿能1.280.250.003672
77300839博汇股份1.180.050.003590
78300845捷安高科0.830.050.003624
79300843胜蓝股份0.750.080.003668
80300840酷特智能0.700.120.003559
81300846首都在线0.380.110.003700