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中加转型动力混合C(005776)

2021-04-16     2.23181.3763%
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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)
1601633长城汽车1,676.4544.3410.83572
2601088中国神华1,194.4266.327.72936
3002925盈趣科技840.4113.065.43339
4002206海利得684.25175.004.4288
5601318中国平安643.657.404.162830
6002624完美世界524.7717.793.39898
7603043广州酒家484.1312.503.13171
8601601中国太保480.0012.503.101352
9600258首旅酒店435.0120.502.81287
10600919江苏银行429.1678.602.77423
11603444吉比特426.001.002.75621
12300791仙乐健康395.434.302.55106
13600019宝钢股份386.7565.002.50524
14002444巨星科技363.9911.702.35361
15000039中集集团343.4222.912.22196
16601166兴业银行325.5715.602.101670
17601808中海油服319.1925.002.06247
18000001平安银行317.3716.412.051634
19002191劲嘉股份276.7229.981.79125
20002884凌霄泵业255.7310.701.6579
21000002万科A186.556.501.211771
22600690海尔智家175.266.001.131582
23600383金地集团173.6112.861.12653
24600323瀚蓝环境165.736.681.07268
25002262恩华药业159.7010.001.03150
26002318久立特材157.2914.431.02210
27601677明泰铝业155.2610.981.00137
28002088鲁阳节能153.5413.850.9933
29688301奕瑞科技146.900.860.95408
30603757大元泵业101.565.460.6626
31605338巴比食品15.480.410.10209
32001914招商积余13.130.610.08306
33600521华海药业9.090.270.06547
34002352顺丰控股8.820.100.061507
35003029吉大正元1.870.070.014233
36003028振邦智能1.800.040.014273
37605179一鸣食品1.660.090.014306
38605277新亚电子0.860.050.014693
39003030祖名股份0.730.050.004493
40003031中瓷电子0.590.040.004703