行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加龙头精选混合C(013772)

2026-04-03     1.2840-1.7823%
全部持股
截止日期:  
 查询其他基金该项数据
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)
101818招金矿业773.4027.867.51455
2002064华峰化学682.5562.056.631025
3600732爱旭股份607.8245.365.91321
4000807云铝股份598.0218.215.811874
5000830鲁西化工594.7035.895.781070
6600346恒力石化587.8126.095.711093
7002532天山铝业536.2133.145.211570
8600596新安股份460.0840.114.47343
9000100TCL科技432.3495.234.201657
10002466天齐锂业410.377.413.991032
11600426华鲁恒升396.6512.623.851946
12603225新凤鸣378.6919.463.68635
13000792盐湖股份331.7211.783.221933
1402259紫金黄金国际313.852.383.05429
15000930中粮科技307.6653.322.99110
1602600中国铝业305.5827.802.97191
17600141兴发集团296.008.562.881140
18002759天际股份280.446.042.72276
19002709天赐材料238.145.142.311463
20601233桐昆股份224.9313.072.191151
2106693赤峰黄金206.617.692.01140
22605016百龙创园189.438.771.84345
23600595中孚实业152.9219.481.49715
2402097蜜雪集团103.640.281.01241
2501364古茗50.142.240.49254
2602589沪上阿姨38.270.500.375
2701378中国宏桥0.030.000.00666