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中加优势企业混合C(009854)

2024-04-19     1.0456-0.8346%
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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)
1300308中际旭创484.384.295.692186
2300394天孚通信428.314.685.031407
3301236软通动力365.447.914.29395
4688169石头科技346.921.234.071131
5603662柯力传感331.119.203.89368
6688041海光信息308.824.353.62998
7002156通富微电305.6513.223.591039
8000768中航西飞301.3213.473.54578
9600760中航沈飞296.277.023.481058
10688036传音控股289.262.093.401211
11603267鸿远电子263.055.243.09434
12603019中科曙光258.746.553.04825
13601138工业富联250.6916.582.941354
14603863松炀资源246.967.302.9012
15603605珀莱雅245.122.472.88414
16603179新泉股份228.204.502.68712
17603198迎驾贡酒185.612.802.18674
18002236大华股份183.769.962.161095
19000034神州数码183.356.132.15585
20002432九安医疗176.674.692.07320
21002785万里石176.266.552.0715
22688981中芯国际171.693.242.021330
23002371北方华创167.080.681.961674
24002832比音勒芬166.745.261.96451
25688258卓易信息153.383.101.80185
26300860锋尚文化141.492.591.66187
2703998波司登124.6939.201.46252
28600795国电电力106.2525.541.25651
29600729重庆百货82.912.940.97205
3009633农夫山泉82.652.020.9775
31300896爱美客82.410.280.97895
32002607中公教育73.0317.900.86355
3301797东方甄选56.662.250.67132
3409896名创优品51.671.420.61160
35600498烽火通信44.262.660.52388
36600519贵州茅台34.520.020.413495
3700700腾讯控股25.840.100.301413