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中加聚隆持有期混合C(010546)

2026-10-20     1.1021-0.0091%
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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)
1603986兆易创新40.750.052.194016
2300502新易盛15.780.030.855240
3300308中际旭创12.700.010.686529
4600160巨化股份11.130.210.601251
5688981中芯国际10.850.070.583360
6603129春风动力10.230.040.551069
7600176中国巨石10.200.140.552828
8601398工商银行10.041.420.541902
9002371北方华创9.290.010.503614
10002353杰瑞股份9.150.060.492467
11300750宁德时代7.860.020.425601
12600096云天化7.600.250.41846
13002156通富微电7.590.100.411118
14000657中钨高新6.700.070.361914
15600938中国海油6.520.240.351977
16300567精测电子6.350.020.341707
17600377宁沪高速6.250.540.34402
18600118中国卫星5.740.070.31651
19300394天孚通信5.450.020.293025
20601899紫金矿业5.280.210.284040
21002484江海股份5.250.050.281293
22600183生益科技5.200.030.283420
23300285国瓷材料5.160.050.281310
24601138工业富联5.050.070.272367
25300274阳光电源4.770.030.263505
26601689拓普集团3.950.070.21970
27603565中谷物流3.630.370.19694
28601336新华保险3.580.060.191173
29605117德业股份3.400.030.182373
30300033同花顺3.370.010.181584
31601728中国电信3.170.610.171102
32601919中远海控2.920.220.161204
33002595豪迈科技2.870.060.15716
34000408藏格矿业2.770.040.151748
35000807云铝股份2.440.110.131845
36300418昆仑万维2.420.060.13879
37000680山推股份2.210.220.12471
38603699纽威股份2.010.040.11817
39601088中国神华1.950.050.102013