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中加转型动力混合A(005775)

2026-09-18     5.31281.3120%
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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)
1688521芯原股份962.182.595.582538
2002371北方华创858.020.974.973614
3688411海博思创840.112.894.87864
4300274阳光电源812.595.114.713505
5002568百润股份782.2146.234.53358
6300750宁德时代769.511.964.465601
7605117德业股份733.496.914.252373
8002293罗莱生活691.9069.964.01344
9603345安井食品659.968.233.831705
10605016百龙创园652.4525.243.78451
11300308中际旭创622.300.493.616529
12601101昊华能源577.7454.713.35488
13000100TCL科技573.7998.593.331984
14688629华丰科技537.672.873.12941
15600985淮北矿业531.9337.863.08865
16688498源杰科技491.680.262.852568
17300502新易盛480.990.792.795240
18601088中国神华468.0911.992.712013
19000930中粮科技392.4592.342.2794
20688012中微公司354.000.762.053695
21688717艾罗能源328.413.981.90889
22601666平煤股份296.9441.531.72616
23000729燕京啤酒175.9617.371.02795
24688169石头科技172.991.821.00950
25600882妙可蓝多165.6610.360.96254
26002956西麦食品163.387.870.95524
27600395盘江股份147.0632.250.85322
28601699潞安环能95.106.660.551199
29603083剑桥科技79.010.310.461179
30002028思源电气57.090.330.332132