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中加心悦混合C(005372)

2026-04-07     1.03720.0289%
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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)
1601899紫金矿业58.251.690.704832
2601398工商银行45.685.760.551859
3600938中国海油43.161.430.521807
4688981中芯国际34.970.280.422369
5300308中际旭创30.500.050.374636
6603129春风动力27.870.100.341285
7000408藏格矿业26.160.310.321683
8000807云铝股份25.940.790.311874
9601138工业富联22.340.360.272869
10600160巨化股份21.900.570.261541
11601100恒立液压19.780.180.241907
12600760中航沈飞18.530.330.221499
13600036招商银行18.520.440.222499
14000680山推股份16.281.360.20527
15002371北方华创15.610.030.192660
16600536中国软件14.820.320.18373
17300750宁德时代14.690.040.185291
18000426兴业银锡14.600.410.181061
19601728中国电信13.172.090.161296
20600118中国卫星12.340.130.15573
21002517恺英网络12.250.560.151765
22688776国光电气11.610.120.14229
23600377宁沪高速11.500.950.14561
24603699纽威股份11.430.220.141024
25688235百济神州9.860.040.121306
26601127赛力斯9.680.080.12721
27300033同花顺9.670.030.121739
28000657中钨高新9.140.330.11941
29002779中坚科技9.080.080.11187
30003021兆威机电8.690.070.10258
31601336新华保险8.360.120.101623
32002594比亚迪7.820.080.091360
33603899晨光股份6.490.240.08593
34601088中国神华5.670.140.071980
35600967内蒙一机5.540.330.07364
36002891中宠股份5.180.100.06500
37600276恒瑞医药4.770.080.062814
38688111金山办公2.790.010.031893