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中加科鑫混合C(010544)

2022-09-30     0.9282-0.0861%
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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)
1600900长江电力300.3312.992.391121
2002142宁波银行244.626.831.951780
3601985中国核电186.3927.171.481175
4300274阳光电源151.311.541.201252
5600438通威股份131.092.191.041940
6601012隆基绿能123.271.850.983326
7600519贵州茅台122.700.060.984104
8002027分众传媒118.8517.660.951128
9002714牧原股份118.282.140.941386
10002074国轩高科118.102.590.94566
11600754锦江酒店105.671.680.84700
12000858五粮液94.910.470.762779
13600546山煤国际84.854.360.68618
14300487蓝晓科技79.611.310.63244
15603517绝味食品79.211.370.63844
16002179中航光电75.351.190.601357
17000963华东医药74.971.660.60692
18300073当升科技73.180.810.58826
19002056横店东磁72.142.710.57584
20600600青岛啤酒70.670.680.561144
21000568泸州老窖69.030.280.552378
22300760迈瑞医疗65.770.210.522001
23603043广州酒家64.842.570.52171
24600009上海机场64.641.140.51703
25600048保利发展63.213.620.502279
26001914招商积余62.903.500.50333
27601888中国中免60.560.260.482194
28000333美的集团60.391.000.482010
29603259药明康德58.230.560.462546
30603501韦尔股份53.640.310.431486
31601238广汽集团51.973.410.41827
32301101明月镜片31.310.610.25772
33300911亿田智能30.740.400.24351
34000661长春高新30.340.130.241293
35600383金地集团30.242.250.241155
36600522中天科技30.031.300.241362
37600004白云机场29.371.970.23386
38601689拓普集团28.740.420.23948
39603486科沃斯28.030.230.22707
40002384东山精密27.971.220.22670
41300474景嘉微27.700.410.22403
42300223北京君正27.630.260.22616
43600884杉杉股份27.050.910.22638
44300750宁德时代26.700.050.214093
45300014亿纬锂能26.330.270.212080
46600941中国移动26.020.430.211181
47000810创维数字25.611.580.20206
48601633长城汽车25.190.680.20698
49601089福元医药3.680.170.035892
50001228永泰运2.070.040.02355