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中加消费优选混合C(012203)

2026-03-27     0.86070.0349%
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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)
1000333美的集团1,084.7213.888.872060
2002028思源电气1,023.396.628.37545
3300308中际旭创982.101.618.033341
400700腾讯控股919.911.707.532269
5688256寒武纪908.080.677.432043
6601888中国中免558.855.914.57326
709988阿里巴巴-W533.544.144.371680
8601138工业富联521.228.404.261116
9600029南方航空493.5861.624.04257
10600115中国东航490.8081.804.02365
11600690海尔智家474.8418.203.88807
12300476胜宏科技471.631.643.86853
13301061匠心家居441.564.663.61104
14600060海信视像382.1715.743.13174
15603986兆易创新368.511.723.01990
1609863零跑汽车358.788.172.9443
17000811冰轮环境275.2114.862.25113
1809868小鹏汽车-W243.683.401.99162
19002444巨星科技243.587.161.99214
20603486科沃斯186.372.311.52208
21688599天合光能104.276.300.85153
22603185弘元绿能99.133.250.81131
23600183生益科技79.271.110.651003
24301187欧圣电气69.452.580.5710
25603993洛阳钼业21.001.050.171163
2609992泡泡玛特1.460.010.01307
2700981中芯国际1.170.020.01961
2809899网易云音乐0.760.000.0146
29603370华新精科0.360.010.00603
30603418友升股份0.270.000.00563
31688179阿拉丁0.020.000.0037