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中加紫金混合C(005374)

2026-10-19     1.7070-0.4491%
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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137.334.781.972480
2600487亨通光电111.531.021.602284
3300604长川科技88.770.261.273101
4300857协创数据84.980.251.221961
5603986兆易创新81.500.101.174016
6688525佰维存储79.160.161.141532
7301308江波龙77.420.111.111693
8002281光迅科技69.370.271.001648
9300223北京君正62.230.250.892288
10000776广发证券58.032.480.831545
11301280珠城科技50.571.000.73224
12688347华虹宏力50.450.150.722259
13300136信维通信50.090.420.721370
14600498烽火通信50.050.680.721019
15600008首创环保49.0718.040.70652
16600018上港集团47.069.970.68820
17600549厦门钨业46.860.550.672355
18688008澜起科技46.490.150.673170
19603676卫信康45.975.710.6671
20000657中钨高新45.950.480.661914
21300054鼎龙股份45.570.430.651656
22002273水晶光电44.701.260.641363
23002399海普瑞44.184.920.63110
24601811新华文轩43.213.950.62103
25600887伊利股份43.131.800.622176
26688469芯联集成42.444.000.611080
27603587地素时尚40.883.680.59125
28002008大族激光39.030.260.562063
29000761本钢板材38.8918.090.5653
30002436兴森科技38.720.760.561285
31603259药明康德38.600.310.553529
32688571杭华股份38.414.390.55112
33600662外服控股38.299.500.55159
34002353杰瑞股份38.130.250.552467
35002851麦格米特36.780.220.531295
36002384东山精密36.730.140.533812
37600938中国海油36.111.330.521977
38600988赤峰黄金36.061.370.521412
39002371北方华创35.380.040.513614
40600601方正科技35.152.540.50649
41300623捷捷微电35.090.780.50530
42002475立讯精密33.790.480.483854
43000426兴业银锡33.291.010.48991
44600690海尔智家33.271.630.481642
45002049紫光国微32.840.370.471205
46688012中微公司32.800.070.473695
47301536星宸科技32.180.250.461364
48688256寒武纪31.910.020.464457
49300757罗博特科30.950.050.441136
50688041海光信息29.620.080.434408
51300390天华新能28.990.310.421449
52600019宝钢股份28.675.280.411217
53688981中芯国际28.590.180.413360
54002887绿茵生态28.482.720.4175
55300408三环集团28.370.170.413604
56300502新易盛27.920.050.405240
57000725京东方A27.783.200.402268
58688820盛合晶微27.110.140.394491
59300475香农芯创27.000.090.391609
60300285国瓷材料26.830.260.381310
61601138工业富联26.700.370.382367
62301666大普微26.350.040.384417
63000933神火股份25.651.210.371727
64603511爱慕股份25.532.220.37118
65300567精测电子25.410.080.361707
66300308中际旭创25.400.020.366529
67688388嘉元科技25.080.570.361172
68600150中国船舶25.000.740.362269
69601121宝地矿业23.804.220.34118
70002738中矿资源23.600.400.341501
71688702盛科通信23.400.060.341488
72601901方正证券23.263.230.33395
73002532天山铝业23.072.150.331686
74688257新锐股份22.420.220.321023
75601607上海医药22.331.450.32701
76688002睿创微纳21.660.140.312234
77603111康尼机电20.943.700.30108
78300458全志科技20.910.530.301078
79600183生益科技20.810.120.303420
80300476胜宏科技20.790.060.302032
81000100TCL科技20.313.490.291984
82301358湖南裕能19.730.260.281452
83600989宝丰能源19.720.970.281654
84300154瑞凌股份19.552.600.28139
85688818电科蓝天19.280.260.283927
86601857中国石油19.182.210.281776
87601231环旭电子19.120.590.27803
88600563法拉电子19.080.100.27865
89001389广合科技18.980.080.271195
90300990同飞股份18.910.180.27318
91688629华丰科技18.750.100.27941
92301559中集环科18.411.510.2694
93002837英维克18.380.230.261239
94002463沪电股份18.340.120.263066
95600716凤凰股份18.185.410.2666
96000031大悦城18.138.550.2654
97688090瑞松科技18.100.170.26659
98001287中电港18.070.580.26298
99003031中瓷电子18.030.100.26619
100002917金奥博17.921.700.2667
101002340格林美17.912.710.26642
102300613富瀚微17.620.220.25548
103002156通富微电17.450.230.251118
104605577龙版传媒17.441.980.25194
105002517恺英网络17.391.070.251120
106688361中科飞测17.200.040.251730
107601279英利汽车16.745.490.2488
108600816建元信托16.746.860.24505
109688017绿的谐波16.710.040.24714
110000988华工科技16.610.090.241004
111600309万华化学16.420.240.242794
112002130沃尔核材16.310.860.23481
113301099雅创电子16.240.170.23257
114002155湖南黄金16.230.680.23838
115002662峰璟股份16.174.370.23103
116688120华海清科16.110.050.231727
117000517荣安地产15.909.580.2327
118600361创新新材15.444.290.22280
119688766普冉股份15.330.020.221546
120603266天龙股份15.320.910.2263
121002080中材科技15.300.170.221678
122603706东方环宇15.220.880.22211
123603708家家悦15.191.770.22155
124300512中亚股份15.072.210.22175
125300346南大光电14.820.160.21686
126300570太辰光14.800.060.211029
127688620安凯微14.740.910.21341
128300184力源信息14.740.840.21359
129000338潍柴动力14.720.540.212631
130605005合兴股份14.700.930.2158
131301086鸿富瀚14.650.070.21564
132301021英诺激光14.630.120.21364
133002138顺络电子14.620.200.211503
134002195岩山科技14.582.230.21519
135301048金鹰重工14.461.680.21174
136000428华天酒店14.264.690.2074
137000060中金岭南14.231.880.20531
138688025杰普特14.100.030.201138
139688416恒烁股份14.000.100.20463
140688059华锐精密13.980.070.20936
141000032深桑达A13.970.560.20499
142603019中科曙光13.940.130.201382
143600319亚星化学13.892.230.2060
144300450先导智能13.840.340.201186
145300768迪普科技13.771.000.20238
146002916深南电路13.740.030.202786
147600584长电科技13.460.130.191227
148300724捷佳伟创13.410.190.19706
149002266浙富控股13.362.640.191095
150603967中创物流13.251.280.19237
151600699均胜电子13.180.610.19566
152603519立霸股份13.010.850.19151
153301696三瑞智能13.000.110.194774
154301329信音电子12.870.530.18191
155000415渤海租赁12.543.080.18760
156603970中农立华12.421.290.18140
157688378奥来德12.400.200.18746
158600578京能电力12.381.920.18329
159300789唐源电气12.260.690.18136
160002922伊戈尔12.140.370.17500
161300033同花顺12.050.050.171584
162300395菲利华12.040.090.171207
163600641先导基电11.960.300.17380
164002297博云新材11.890.410.17231
165000983山西焦煤11.772.030.17710
166688172燕东微11.710.140.17886
167002415海康威视11.630.340.172246
168605155西大门11.600.980.1778
169600392盛和资源11.310.380.16767
170002600领益智造11.270.650.16945
171688372伟测科技11.160.060.16919
172600335国机汽车11.142.380.16190
173688521芯原股份11.130.030.162538
174000651格力电器10.880.290.161953
175688368晶丰明源10.830.050.16681
176301200大族数控10.820.030.16879
177300697电工合金10.760.710.15129
178300602飞荣达10.750.210.15579
179603799华友钴业10.620.220.151760
180300115长盈精密10.620.380.15749
181688183生益电子10.590.080.151127
182000792盐湖股份10.570.350.151711
183600724宁波富达10.552.080.15110
184300447全信股份10.450.700.1593
185600011华能国际10.401.370.15937
186002402和而泰10.330.400.15560
187600598北大荒10.300.950.15537
188002745木林森10.290.820.15335
189603083剑桥科技10.190.040.151179
190300921南凌科技10.160.500.15164
191600536中国软件10.120.360.15331
192688027国盾量子10.080.020.14466
193300324旋极信息10.042.700.1482
194603577汇金通9.991.060.1451
195603659璞泰来9.840.340.141134
196603680今创集团9.811.000.14114
197601127赛力斯9.800.160.14783
198600909华安证券9.780.880.14432
199300433蓝思科技9.660.180.141167
200301380挖金客9.660.350.1459
201603345安井食品9.620.120.141705
202300822贝仕达克9.590.820.14155
203605319无锡振华9.530.420.1496
204603071物产环能9.400.850.13148
205603290斯达半导9.180.060.13383
206000599青岛双星9.122.160.1377
207600489中金黄金9.030.500.131793
208601179中国西电8.950.600.13433
209688158优刻得8.820.240.13398
210301439泓淋电力8.800.560.13126
211600426华鲁恒升8.610.360.121920
212688061灿瑞科技8.440.170.12169
213002557洽洽食品8.440.470.12646
214600299安迪苏8.321.060.12462
215300864南大环境8.250.430.1281
216601512中新集团8.191.050.1260
217002666德联集团8.182.070.12148
218603790雅运股份8.110.380.12128
219300047天源迪科7.900.890.11157
220600089特变电工7.880.350.11939
221000807云铝股份7.750.350.111845
222688195腾景科技7.700.040.11606
223001696宗申动力7.700.370.11384
224301219腾远钴业7.670.140.11612
225603501豪威集团7.590.080.11874
226300058蓝色光标7.570.550.11671
227300620光库科技7.560.020.111103
228688020方邦股份7.490.030.11316
229688515裕太微7.460.030.11338
230600939重庆建工7.403.150.1124
231600547山东黄金7.390.320.111327
232688484南芯科技7.340.130.11464
233688536思瑞浦7.280.020.101169
234688126沪硅产业7.180.180.101076
235300976达瑞电子7.170.090.10282
236000975山金国际7.140.420.101736
237688167炬光科技7.080.020.10715
238002429兆驰股份7.070.680.10439
239300908仲景食品7.050.320.10125
240000977浪潮信息7.000.100.101548
241603320迪贝电气6.980.400.1084
242000550江铃汽车6.810.420.10337
243601107四川成渝6.781.390.10264
244002409雅克科技6.740.030.10941
245603217元利科技6.730.300.10125
246600792云煤能源6.632.090.1075
247000021深科技6.430.100.09421
248001872招商港口6.410.330.09208
249300271华宇软件6.411.330.0953
250002938鹏鼎控股6.320.060.091850
251603439三力制药6.310.500.09109
252601899紫金矿业6.290.250.094040
253688678福立旺6.280.260.09486
254300843胜蓝股份6.250.040.09360
255002052同洲电子6.220.800.0925
256600196复星医药6.070.270.09752
257002736国信证券5.990.600.09602
258688052纳芯微5.770.020.08901
259688328深科达5.740.060.08303
260300661圣邦股份5.740.040.082201
261002111威海广泰5.670.630.08364
262001314亿道信息5.560.090.08353
263300496中科创达5.560.090.08746
264600460士兰微5.470.100.081113
265301020密封科技5.460.250.0886
266688531日联科技5.340.030.08899
267688249晶合集成5.310.090.081018
268301526国际复材5.130.110.071283
269688235百济神州5.090.020.071237
270301039中集车辆5.080.720.07474
271600673东阳光5.040.150.07628
272001359平安电工5.010.040.07268
273600499科达制造4.970.360.071244
274002241歌尔股份4.960.220.07814
275688628优利德4.950.050.07399
276688396华润微4.880.050.071606
277002695煌上煌4.870.480.07107
278603719良品铺子4.840.560.07144
279600711盛屯矿业4.830.440.07700
280688800瑞可达4.800.050.07531
281603031安孚科技4.790.090.07367
282301100风光股份4.730.340.0784
283301316慧博云通4.730.120.07318
284300373扬杰科技4.720.030.071371
285002185华天科技4.690.210.07713
286300017网宿科技4.550.350.07873
287300951博硕科技4.550.090.0796
288600884杉杉股份4.470.330.06360
289300418昆仑万维4.440.110.06879
290600846同济科技4.400.440.0665
291601211国泰海通4.370.240.062079
292603920世运电路4.320.090.06658
293601500通用股份4.311.180.06111
294300451创业慧康4.291.340.06104
295300031宝通科技4.290.150.06241
296002454松芝股份4.210.880.06159
297002405四维图新4.210.650.06390
298300590移为通信4.160.290.06577
299002236大华股份4.120.250.06969
300688359三孚新科3.970.020.06343
301002756永兴材料3.960.070.061244
302300919中伟新材3.940.090.061174
303603758秦安股份3.930.440.0670
304601688华泰证券3.920.190.061797
305603176汇通集团3.850.900.06108
306002166莱茵生物3.830.610.05118
307300457赢合科技3.790.180.05392
308601126四方股份3.790.060.05727
309301150中一科技3.790.060.05481
310603893瑞芯微3.770.020.05847
311603296华勤技术3.710.050.051088
312603839安正时尚3.690.640.0574
313688035德邦科技3.670.040.05335
314002154报喜鸟3.671.030.05490
315301611珂玛科技3.600.020.05929
316301019宁波色母3.570.200.0586
317688258卓易信息3.560.030.05434
318605056咸亨国际3.520.220.05209
319605007五洲特纸3.480.260.05179
320688234天岳先进3.470.020.05789
321300870欧陆通3.460.010.05624
322000066中国长城3.430.180.05430
323603459红板科技3.370.030.055123
324300782卓胜微3.290.030.05845
325600618氯碱化工3.220.320.0595
326301371敷尔佳3.120.120.04501
327300489光智科技3.120.010.04280
328688028沃尔德3.120.020.04347
329002712思美传媒3.110.750.04154
330688047龙芯中科3.090.020.04769
331688781视涯科技3.060.060.043952
332688036传音控股2.950.050.041245
333301446福事特2.940.080.0449
334001337四川黄金2.930.080.04433
335603228景旺电子2.900.040.04729
336002757南兴股份2.890.160.04176
337603985恒润股份2.880.120.0491
338300751迈为股份2.820.010.041280
339603068博通集成2.820.070.04144
340002465海格通信2.810.220.04673
341600684珠江股份2.800.930.0444
342300548长芯博创2.780.010.041555
343002456欧菲光2.740.290.04235
344002961瑞达期货2.740.140.04282
345601518吉林高速2.580.920.04114
346001257盛龙股份2.500.090.044416
347688220翱捷科技2.490.020.041009
348002131利欧股份2.470.520.04487
349002920德赛西威2.450.030.04605
350300394天孚通信2.420.010.033025
351301269华大九天2.390.020.03525
352300002神州泰岳2.340.300.03509
353000887中鼎股份2.330.130.03416
354000600建投能源2.280.260.03276
355000156华数传媒2.270.360.03171
356688213思特威2.140.020.031055
357300866安克创新2.090.020.031093
358688099晶晨股份2.060.020.031400
359001323慕思股份2.050.130.0398
360603192汇得科技2.030.120.0396
361688387信科移动1.980.100.03821
362688127蓝特光学1.950.020.031039
363002558巨人网络1.930.070.031670
364300474景嘉微1.810.030.03506
365603738泰晶科技1.800.030.03179
366603877太平鸟1.770.150.0346
367605222起帆电缆1.630.070.02253
368605099共创草坪1.610.050.02155
369600171上海贝岭1.600.050.02226
370300748金力永磁1.540.050.02616
371600707彩虹股份1.520.090.02232
372300207欣旺达1.520.080.02857
373600100同方股份1.510.220.02277
374601700风范股份1.440.330.02123
375688385复旦微电1.430.020.021030
376002261拓维信息1.400.050.02268
377002841视源股份1.380.040.02743
378600126杭钢股份1.350.220.02167
379601137博威合金1.340.060.02238
380300124汇川技术1.330.020.021685
381301489思泉新材1.320.010.02401
382688582芯动联科1.300.020.02432
383688538和辉光电1.300.500.02346
384688182灿勤科技1.290.030.02505
385600726华电能源1.280.180.02120
386603160汇顶科技1.230.020.02385
387002552宝鼎科技1.220.020.02359
388603515欧普照明1.140.070.02105
389002716湖南白银1.130.140.02327
390002152广电运通1.130.120.02486
391601816京沪高铁1.090.240.021197
392002484江海股份1.050.010.021293
393603312西典新能1.020.030.0178
394300903科翔股份1.010.010.01268
395600577精达股份0.980.100.01311
396000997新大陆0.980.060.01344
397300896爱美客0.870.010.01625
398000045深纺织A0.840.080.01113
399688728格科微0.840.040.01636
400600663陆家嘴0.820.130.01378
401000650仁和药业0.810.160.01177
402603013亚普股份0.790.050.01349
403000697炼石航空0.730.070.0137
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405600961株冶集团0.650.020.01560
406601058赛轮轮胎0.580.050.011195
407600875东方电气0.580.020.011309
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409001360南矿集团0.530.030.01148
410603786科博达0.410.010.01378
411300406九强生物0.330.030.00207
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413601766中国中车0.260.050.001205
414600167联美控股0.220.040.00113
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416600796钱江生化0.140.030.0081