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中加聚隆持有期混合C(010546)

2021-09-22     1.0282-0.0875%
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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)
1300009安科生物375.6325.211.27294
2601128常熟银行374.4860.401.26325
3600872中炬高新287.846.850.97453
4600519贵州茅台267.370.130.903343
5600305恒顺醋业248.9413.020.84108
6300705九典制药218.035.730.74113
7002050三花智控195.448.150.66666
8000858五粮液184.690.620.622791
9002304洋河股份184.410.890.62870
10600919江苏银行178.0025.070.60900
11002690美亚光电154.462.770.52281
12601377兴业证券140.4614.540.47436
13002624完美世界139.165.820.47736
14002459晶澳科技130.342.660.44586
15300498温氏股份119.568.320.40416
16603267鸿远电子118.970.930.40503
17002129中环股份61.761.600.21565
18002614奥佳华58.162.570.20210
19603786科博达29.730.390.10185
20300421力星股份29.521.790.1057
21000021深科技29.481.540.10147
22603259药明康德21.300.140.072636
23600132重庆啤酒19.800.100.07781
24601966玲珑轮胎18.370.420.06463
25001207联科科技2.260.070.013732
26001208华菱线缆1.360.180.005186
27603171税友股份1.220.060.005293
28605287德才股份1.100.030.005025
29605162新中港0.840.140.004073
30605011杭州热电0.470.050.005377