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中加科盈混合C(008034)

2022-09-30     1.1494-0.0261%
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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)
1002142宁波银行475.5613.281.851780
2601933永辉超市317.1974.111.23286
3300760迈瑞医疗263.090.841.022001
4000002万科A259.9412.681.011480
5300973立高食品249.832.400.97480
6300999金龙鱼243.634.510.95401
7002568百润股份237.027.890.92462
8600276恒瑞医药236.266.370.921156
9688008澜起科技233.763.860.91885
10000858五粮液232.831.150.912779
11600872中炬高新218.746.320.85591
12688398赛特新材212.957.460.8319
13300633开立医疗206.016.860.80323
14002353杰瑞股份173.294.300.67560
15300421力星股份169.1614.050.6658
16600905三峡能源164.5526.160.64952
17603218日月股份160.276.310.62573
18600742一汽富维151.5416.330.5950
19000799酒鬼酒150.510.810.59591
20300144宋城演艺140.619.160.55640
21002701奥瑞金134.0625.780.52138
22300207欣旺达100.173.170.39797
23603236移远通信78.190.590.30480
24688388嘉元科技76.020.900.30495
25688072拓荆科技51.860.370.20589
26688046药康生物31.671.210.12411
27688193仁度生物8.430.160.03361
28601089福元医药3.680.170.015892
29301201诚达药业2.530.040.012794
30301207华兰疫苗2.170.040.013554
31301236软通动力2.150.070.012640
32301263泰恩康2.140.070.012903
33301122采纳股份2.120.030.012755
34301211亨迪药业2.100.100.01442
35301187欧圣电气1.970.090.012180
36301102兆讯传媒1.940.060.012774
37301206三元生物1.930.040.012805
38301256华融化学1.850.180.012961
39301200大族数控1.840.040.013180
40301221光庭信息1.820.030.01890
41301150中一科技1.770.020.012230
42301103何氏眼科1.620.050.013461
43301123奕东电子1.600.060.013485
44301120新特电气1.600.100.012047
45301235华康医疗1.590.040.012565
46301219腾远钴业1.580.020.014695
47301216万凯新材1.580.050.013248
48301166优宁维1.490.030.011249
49301189奥尼电子1.450.040.011005
50301117佳缘科技1.430.030.013262
51301248杰创智能1.410.050.012262
52301190善水科技1.360.060.011110
53300834星辉环材1.310.040.013154
54301100风光股份1.290.060.01963
55301199迈赫股份1.290.040.01450
56301148嘉戎技术1.230.050.002062
57301258富士莱1.230.030.003171
58301179泽宇智能1.200.030.00717
59301126达嘉维康1.130.070.00399
60001268联合精密1.130.040.005038
61301108洁雅股份1.110.030.00455
62301237和顺科技1.090.030.002637
63301137哈焊华通1.030.060.002789
64301222浙江恒威0.960.030.002737
65301288清研环境0.900.050.002129
66301163宏德股份0.900.030.002475
67301135瑞德智能0.890.030.002583
68301138华研精机0.880.030.00622
69301196唯科科技0.860.020.004362
70301193家联科技0.810.030.00621
71301110青木股份0.800.020.002895
72301181标榜股份0.790.030.003223
73301158德石股份0.770.040.003636
74301228实朴检测0.760.040.002735
75301182凯旺科技0.700.030.00769
76301279金道科技0.680.030.002559