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中加新兴成长混合C(009856)

2021-09-24     1.6599-2.2208%
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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)
1600132重庆啤酒294.951.496.54781
2000799酒鬼酒283.721.116.29686
3600809山西汾酒197.120.444.371330
4002812恩捷股份189.620.814.201178
5002129中环股份179.104.643.97565
6300496中科创达179.051.143.97807
7300750宁德时代176.480.333.912814
8002709天赐材料172.341.623.821074
9603259药明康德171.001.093.792636
10600519贵州茅台164.540.083.653343
11300782卓胜微156.950.293.481179
12603659璞泰来155.721.143.45863
13300919中伟股份146.700.903.253476
14002241歌尔股份115.402.702.561330
15002475立讯精密112.702.452.501983
16300671富满电子111.890.852.48290
17605117德业股份110.630.872.45321
18603799华友钴业105.060.922.331401
19000858五粮液98.300.332.182791
20300035中科电气88.513.621.96338
21688005容百科技82.500.681.83498
22300274阳光电源80.540.701.791292
23002245蔚蓝锂芯71.913.651.59222
24002119康强电子68.144.111.5121
25603893瑞芯微65.550.471.45331
26300759康龙化成58.590.271.30718
27300458全志科技55.230.631.22378
28603501韦尔股份54.740.171.211666
29002230科大讯飞49.330.731.09835
30000301东方盛虹47.032.251.04398
31603986兆易创新46.980.251.041177
32002304洋河股份43.510.210.96870
33300390天华超净39.860.830.88372
34688099晶晨股份28.140.250.62522
3502382舜宇光学科技23.300.110.52407
3602333长城汽车17.750.850.39177
37688308欧科亿16.710.250.37198
38300957贝泰妮16.300.060.363788
39688680海优新材9.380.040.21521
40600906财达证券8.550.510.19204
41605499东鹏饮料6.350.030.141234
42688656浩欧博5.500.070.12448
43688608恒玄科技5.420.020.12306
44688689银河微电5.320.140.12342
45003031中瓷电子2.960.050.07101
46600032浙江新能2.910.240.06239
47605339南侨食品2.550.060.06407
48688669聚石化学2.510.080.06315
49605090九丰能源2.490.080.06338
5003690美团-W2.450.010.05601
51601528瑞丰银行2.420.160.054807
52603486科沃斯2.280.010.05775
53300394天孚通信2.280.090.05218
54003028振邦智能2.230.040.0596
55605089味知香2.150.020.05444
56601279英利汽车2.020.190.04216
57003032传智教育1.840.060.0495
58003029吉大正元1.710.070.0468
59605196华通线缆1.610.120.04293
60605378野马电池1.520.030.03175
61001207联科科技1.470.040.033732
62605080浙江自然1.410.020.03310
63001206依依股份1.410.020.03358
64605300佳禾食品1.400.050.03324
65003030祖名股份1.350.050.0382
66605133嵘泰股份1.290.060.03132
67603511爱慕股份1.240.040.03414
68003036泰坦股份1.200.080.03123
69300913兆龙互连1.160.040.03243
70605228神通科技1.150.120.03102
71605098行动教育1.140.020.03308
72605303园林股份1.120.060.02136
73605208永茂泰1.100.050.02152
74605258协和电子1.090.030.0245
75605055迎丰股份1.090.110.0284
76300953震裕科技1.090.010.022976
77605277新亚电子1.070.050.0296
78605005合兴股份1.030.060.02123
79605319无锡振华1.010.060.02550
8001810小米集团-W1.000.040.02293
81003033征和工业0.950.030.0289
82001208华菱线缆0.920.120.025186
83605180华生科技0.830.020.02346
84003042中农联合0.820.030.02223
85605289罗曼股份0.810.030.02239
86605155西大门0.770.040.0264
87605016百龙创园0.770.020.02283
88605389长龄液压0.760.010.02177
89605287德才股份0.760.020.025025
90300925法本信息0.740.030.021797
91605298必得科技0.740.040.02149
92605086龙高股份0.690.030.02243
93603171税友股份0.660.030.015293
94605259绿田机械0.660.020.01648
95605286同力日升0.640.030.01169
96001202炬申股份0.610.030.01300
97002756永兴材料0.590.010.01331
98605488福莱新材0.560.020.01274
99300922天秦装备0.540.020.01910
100605189富春染织0.510.020.01403
101605122四方新材0.490.020.01107
102605011杭州热电0.280.030.015377
103300502新易盛0.260.010.01306
104300379东方通0.230.010.01143
105300059东方财富0.130.000.002141
10600700腾讯控股0.100.000.001035
107300912凯龙高科0.040.000.0090