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中加新兴成长混合C(009856)

2025-04-16     0.9435-3.3596%
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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)
1600312平高电气160.138.345.24842
2601179中国西电153.5520.235.02725
3000400许继电气152.245.534.98892
4603662柯力传感151.812.354.97123
5300783三只松鼠131.993.584.32752
6002916深南电路127.501.024.171126
7300972万辰集团119.011.483.89404
8688256寒武纪109.290.173.571964
9601689拓普集团98.982.023.241265
10603606东方电缆91.441.742.991265
11601111中国国航84.4010.672.761008
12300354东华测试78.282.252.56127
13300502新易盛77.440.672.532373
14688608恒玄科技77.180.242.521238
15688349三一重能74.002.402.42371
16688041海光信息69.460.462.272253
17002847盐津铺子68.231.092.23467
18301101明月镜片67.751.582.22167
19300622博士眼镜67.231.352.20181
2006186中国飞鹤61.8212.252.02186
21300750宁德时代61.180.232.004949
22002979雷赛智能60.351.961.97151
23300308中际旭创59.280.481.942358
24002463沪电股份52.341.321.712099
25603529爱玛科技47.171.151.54773
26002946新乳业46.433.201.52361
27002219新里程45.2817.151.4886
28000848承德露露45.215.041.48358
29300459汤姆猫44.437.741.45168
30300772运达股份42.103.181.38503
31603228景旺电子39.811.431.30540
32600732爱旭股份34.713.151.14398
33002991甘源食品32.730.351.07463
34605117德业股份32.220.381.051256
3502013微盟集团32.1010.601.0598
36300274阳光电源28.790.390.942175
37002865钧达股份28.620.560.94426
38600645中源协和28.371.470.93139
39601933永辉超市27.334.310.89292
40002570贝因美8.672.060.2824
41688169石头科技5.500.030.181169
4202331李宁0.300.020.01350