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中加新兴成长混合A(009855)

2022-09-30     1.2482-0.6685%
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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)
1601012隆基绿能160.052.404.263326
2605117德业股份148.900.533.96713
3688008澜起科技147.432.433.92885
4603799华友钴业145.441.523.871848
5688556高测股份129.461.603.44480
6688223晶科能源127.708.553.401176
7600438通威股份119.722.003.181940
8600256广汇能源118.4711.243.151053
9688005容百科技118.390.913.15952
10300763锦浪科技117.150.553.12998
11300750宁德时代112.140.212.984093
12300073当升科技109.311.212.91826
1309868小鹏汽车-W108.101.002.88208
14300776帝尔激光105.060.612.79669
15300769德方纳米102.990.252.741011
16300274阳光电源101.201.032.691252
17601689拓普集团95.801.402.55948
18002594比亚迪93.380.282.482383
19688348昱能科技91.210.192.43688
20688032禾迈股份81.260.092.16586
21688063派能科技79.020.252.10701
22300973立高食品79.000.762.10480
23002459晶澳科技78.901.002.101635
24301029怡合达77.430.952.06364
25002245蔚蓝锂芯75.203.242.00506
2603690美团-W72.410.441.931171
27300633开立医疗69.372.311.85323
28600460士兰微58.761.131.56705
2902380中国电力58.0813.641.55166
30600546山煤国际55.662.861.48618
31601633长城汽车52.601.421.40698
32600522中天科技51.982.251.381362
33002937兴瑞科技47.152.551.2589
34603755日辰股份45.621.111.2165
35300014亿纬锂能44.850.461.192080
36002074国轩高科44.690.981.19566
37002885京泉华44.511.471.1868
38603786科博达42.480.691.13205
39688667菱电电控40.600.281.08225
40688116天奈科技36.810.220.98758
41002812恩捷股份35.060.140.931813
42001270铖昌科技3.160.030.08722
43001227兰州银行2.510.510.07237
44601089福元医药1.710.080.055892
45603051鹿山新材1.290.020.03468
4602331李宁1.230.020.03453
47603206嘉环科技1.170.060.03335
48001323慕思股份1.120.020.031112
49603070万控智造0.850.040.02354
50001313粤海饲料0.820.070.02273
51603215比依股份0.710.030.02267
52603209兴通股份0.670.030.02445
53603097江苏华辰0.660.030.02422
54001234泰慕士0.600.020.02258
55603150万朗磁塑0.460.020.01304
56603132金徽股份0.410.030.01264
57605566福莱蒽特0.320.010.01162
5802020安踏体育0.260.000.01305
5901810小米集团-W0.050.000.00187