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中加科盈混合A(008033)

2021-04-09     1.1650-0.2483%
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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)
1600887伊利股份727.6716.401.301805
2601633长城汽车723.3119.131.29572
3002925盈趣科技623.369.691.12339
4601318中国平安609.737.011.092833
5601006大秦铁路598.1392.591.07487
6000001平安银行580.2030.001.041634
7002142宁波银行507.8414.370.911583
8002444巨星科技498.6916.030.89361
9601088中国神华493.6527.410.88936
10600048保利地产485.2030.670.871544
11600377宁沪高速376.9740.930.67180
12002027分众传媒359.1736.390.641343
13002372伟星新材326.5017.460.58456
14000002万科A315.1310.980.561771
15000651格力电器263.864.260.471703
16603043广州酒家256.396.620.46171
17000961中南建设238.8527.050.43489
18600919江苏银行236.0143.230.42423
19600258首旅酒店225.9910.650.40287
20601607上海医药219.6511.440.39321
21000999华润三九212.998.540.38231
22600025华能水电205.2546.020.37241
23000538云南白药199.941.760.36750
24000656金科股份198.2427.960.35455
25600585海螺水泥194.093.760.351123
26002262恩华药业192.6012.060.34150
27000333美的集团189.001.920.342475
28601166兴业银行184.498.840.331670
29002032苏泊尔174.702.240.31448
30600690海尔智家174.095.960.311582
31000157中联重科173.5517.530.31659
32000937冀中能源173.2241.640.31122
33300059东方财富171.745.540.311787
34002572索菲亚168.096.490.30353
35002206海利得167.8642.930.3088
36600383金地集团166.1912.310.30653
37002035华帝股份163.4418.510.29135
38000895双汇发展144.113.070.26878
39601628中国人寿133.603.480.24600
40000932华菱钢铁115.0524.070.21337
41600900长江电力107.305.600.19933
42600009上海机场100.631.330.18831
43002624完美世界99.123.360.18898
44002697红旗连锁91.4213.830.1693
45002475立讯精密84.621.510.152550
46000729燕京啤酒70.468.270.13179
47688063派能科技65.840.350.121235
48603515欧普照明61.022.020.11179
49002236大华股份59.472.990.11568
50688513苑东生物17.790.380.03315
51300883龙利得12.520.890.02341
52688617惠泰医疗12.460.170.023195
53300896爱美客12.010.020.023147
54300922天秦装备10.890.290.022968
55688093世华科技10.860.460.02381
56300920润阳科技9.730.250.02538
57688668鼎通科技9.110.300.02356
58688560明冠新材8.760.380.02554
59688698伟创电气8.500.480.02633
60605376博迁新材6.680.140.01374
61688618三旺通信5.990.110.01774
62688557兰剑智能5.930.180.01472
63688156路德环境5.220.260.01353
64300894火星人2.320.060.002494
65300910瑞丰新材2.270.050.002938
66003026中晶科技2.170.050.003505
67003029吉大正元1.870.070.004233
68003028振邦智能1.800.040.004273
69300908仲景食品1.720.030.003200
70605179一鸣食品1.660.090.004306
71300898熊猫乳品1.640.050.002344
72300909汇创达1.570.040.002512
73300887谱尼测试1.560.020.002941
74605151西上海1.520.070.00297
75300913兆龙互连1.510.060.001554
76300889爱克股份1.440.050.003304
77300925法本信息1.320.040.003199
78300895铜牛信息1.280.030.002620
79300907康平科技1.270.050.001713
80300893松原股份0.970.030.002801
81605277新亚电子0.860.050.004693
82003030祖名股份0.730.050.004493
83300886华业香料0.670.010.003127
84003031中瓷电子0.590.040.004703