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中加优势企业混合C(009854) - 十大重仓股 - 搜狐基金
中加优势企业混合C(009854)
2026-10-16
1.0093
0.7788%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300136 | | 2,693.86 | 22.59 | 9.95 | 1370 |
| 2 | 688387 | | 2,627.36 | 132.43 | 9.70 | 821 |
| 3 | 600498 | | 2,535.52 | 34.45 | 9.36 | 1019 |
| 4 | 301005 | | 2,084.94 | 18.69 | 7.70 | 164 |
| 5 | 002149 | | 1,975.69 | 36.58 | 7.29 | 156 |
| 6 | 300751 | | 1,926.38 | 6.82 | 7.11 | 1280 |
| 7 | 600118 | | 1,863.36 | 22.71 | 6.88 | 651 |
| 8 | 601698 | | 1,761.44 | 58.23 | 6.50 | 395 |
| 9 | 001270 | | 1,555.22 | 9.97 | 5.74 | 73 |
| 10 | 688072 | | 1,504.88 | 1.71 | 5.56 | 2808 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688270 | | 3,402.03 | 22.95 | 9.44 | 154 |
| 2 | 300136 | | 3,322.05 | 51.14 | 9.22 | 190 |
| 3 | 600498 | | 2,846.57 | 56.39 | 7.90 | 222 |
| 4 | 300751 | | 2,671.22 | 11.68 | 7.41 | 216 |
| 5 | 301005 | | 2,307.94 | 13.96 | 6.40 | 38 |
| 6 | 688387 | | 1,939.45 | 129.99 | 5.38 | 77 |
| 7 | 002149 | | 1,885.33 | 36.58 | 5.23 | 31 |
| 8 | 000338 | | 1,721.28 | 71.01 | 4.78 | 613 |
| 9 | 600879 | | 1,613.90 | 72.57 | 4.48 | 198 |
| 10 | 002342 | | 1,335.02 | 92.71 | 3.70 | 2 |