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中加优势企业混合C(009854)

2022-09-30     1.3373-2.2084%
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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)
1300750宁德时代576.721.084.394093
2600188兖矿能源530.2213.434.03912
3002594比亚迪510.241.533.882383
4603799华友钴业487.575.103.711848
5600256广汇能源458.1743.473.491053
6300776帝尔激光427.512.473.25669
7600153建发股份421.2532.233.21650
8002074国轩高科419.069.193.19566
9601012隆基绿能416.046.243.173326
10600519贵州茅台409.000.203.114104
11688348昱能科技400.210.823.05688
12002459晶澳科技395.455.013.011635
13300763锦浪科技385.531.812.93998
14600702舍得酒业373.301.832.84966
15300073当升科技371.304.112.83826
16600522中天科技369.1415.982.811362
17002466天齐锂业351.942.822.681909
1802380中国电力344.1780.812.62166
19300014亿纬锂能326.633.352.492080
20605117德业股份316.281.132.41713
21000625长安汽车275.1315.892.091142
22688390固德威268.660.862.04712
23688063派能科技264.680.852.01701
24002132恒星科技250.2534.471.90230
25002056横店东磁240.919.051.83584
26688005容百科技219.041.691.67952
27600438通威股份177.782.971.351940
28300627华测导航160.604.671.22382
29688667菱电电控149.561.041.14225
30688533上声电子142.852.001.09345
31300438鹏辉能源139.492.271.06484
32603606东方电缆138.651.811.06967
33002709天赐材料135.292.181.031418
34603596伯特利125.081.560.95877
35002885京泉华124.154.100.9468
36002851麦格米特123.684.710.94149
37002782可立克116.726.850.89101
38688345博力威116.111.890.88134
39300428立中集团105.763.200.80225
40300337银邦股份101.709.220.77114
41688707振华新材93.911.240.71242
42688032禾迈股份82.140.090.63586
43688326经纬恒润80.650.550.61552
44603688石英股份76.910.580.59566
45300919中伟股份69.690.560.53639
46601975招商南油62.3415.470.47257
47603659璞泰来54.860.650.421209
4800700腾讯控股14.280.050.111104
4901171兖矿能源9.260.440.07170
50301035润丰股份8.680.110.07355
51688279峰岹科技6.180.090.05404
52301122采纳股份6.170.080.052755
53688295中复神鹰6.000.160.05510
54301177迪阿股份5.880.080.04926
55001270铖昌科技5.750.060.04722
56600546山煤国际4.870.250.04618
57688325赛微微电4.490.070.03393
58301207华兰疫苗4.440.080.033554
5903690美团-W4.380.030.031171
60688306均普智能4.340.780.03436
61688337普源精电4.190.070.03426
6201818招金矿业4.110.700.0345
63688259创耀科技4.000.050.03580
64001227兰州银行3.870.790.03237
65600927永安期货3.750.190.03187
66601089福元医药3.680.170.035892
67301206三元生物3.580.080.032805
68301068大地海洋3.470.140.03339
69688173希荻微3.350.110.03531
7000285比亚迪电子3.170.150.02126
71300879大叶股份3.040.130.0291
72688038中科通达2.990.210.0280
73301181标榜股份2.920.090.023223
74003009中天火箭2.920.060.0245
75688175高凌信息2.820.080.02325
76001323慕思股份2.810.060.021112
77603191望变电气2.620.110.02414
78001318阳光乳业2.520.110.02415
79000596古井贡酒2.500.010.021105
80301069凯盛新材2.490.050.02356
81603206嘉环科技2.340.120.02335
82688511天微电子2.330.060.0278
83603051鹿山新材2.150.030.02468
84301060兰卫医学2.060.060.02241
8500916龙源电力2.050.160.0258
86001308康冠科技1.950.070.01388
87001215千味央厨1.660.030.01251
88603070万控智造1.620.080.01354
89001319铭科精技1.550.050.01411
90001216华瓷股份1.510.120.01137
91001313粤海饲料1.510.120.01273
92301089拓新药业1.460.010.01296
93603230内蒙新华1.430.110.01180
94603097江苏华辰1.360.060.01422
95603209兴通股份1.350.060.01445
96605179一鸣食品1.330.090.0129
97603132金徽股份1.250.100.01264
98603215比依股份1.210.060.01267
99000729燕京啤酒1.160.120.01407
100001268联合精密1.130.040.015038
101301155海力风电1.120.010.01369
102001266宏英智能1.070.020.01358
103301149隆华新材1.020.070.01217
104301046能辉科技1.000.030.01300
105301111粤万年青0.990.040.01484
106001234泰慕士0.900.030.01258
107600745闻泰科技0.850.010.01915
108301098金埔园林0.740.030.01224
109603150万朗磁塑0.740.030.01304
110301180万祥科技0.730.030.01351
111301038深水规院0.720.030.01223
112301198喜悦智行0.650.030.00447
113301117佳缘科技0.630.010.003262
114301017漱玉平民0.620.030.00190
115301062上海艾录0.610.050.00308
116600456宝钛股份0.590.010.00440
117301072中捷精工0.580.020.00348
118301048金鹰重工0.580.050.00347
119301168通灵股份0.560.010.00664
120301185鸥玛软件0.560.030.00244
121301021英诺激光0.560.020.00262
122301158德石股份0.550.030.003636
123301201诚达药业0.540.010.002794
124301025读客文化0.530.040.00285
125301057汇隆新材0.530.020.00311
126301221光庭信息0.520.010.00890
127301228实朴检测0.510.030.002735
128301020密封科技0.500.020.00164
129301090华润材料0.500.050.00173
130301056森赫股份0.500.060.00250
131301118恒光股份0.480.010.00356
132301083百胜智能0.460.030.00256
133301033迈普医学0.450.010.00326
134301063海锅股份0.430.020.00379
135301040中环海陆0.420.010.00228
136301027华蓝集团0.380.020.00283
137301028东亚机械0.370.030.00295
138301193家联科技0.370.010.00621
139301015百洋医药0.370.020.00247
140301026浩通科技0.360.010.00295
141301032新柴股份0.360.040.00240
142301079邵阳液压0.350.010.00386
143002475立讯精密0.340.010.002169
144301081严牌股份0.340.020.00181
145301016雷尔伟0.320.020.00210
146301049超越科技0.310.010.00280
147301123奕东电子0.300.010.003485
148600502安徽建工0.290.040.00113
149301037保立佳0.270.010.00273
150300834星辉环材0.270.010.003154
15109618京东集团-SW0.240.000.00170
152301093华兰股份0.210.010.00379
153002738中矿资源0.190.000.00792
154301036双乐股份0.180.010.00343
155301196唯科科技0.170.000.004362
15602382舜宇光学科技0.050.000.00410
15700939建设银行0.030.010.0078