中加新兴成长混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中际旭创 |
300308 |
14700.0 |
2026836.0 |
7.01% |
| 新易盛 |
300502 |
17800.0 |
1878790.0 |
6.5% |
| 沪电股份 |
002463 |
42500.0 |
1551250.0 |
5.37% |
| 景旺电子 |
603228 |
58000.0 |
1844400.0 |
6.38% |
| 绿的谐波 |
688017 |
14703.0 |
1207116.3 |
4.18% |
| 工业富联 |
601138 |
65100.0 |
1783740.0 |
6.17% |
| 柯力传感 |
603662 |
50000.0 |
1167000.0 |
4.04% |
| 紫金矿业 |
601899 |
58000.0 |
1019060.0 |
3.53% |
| 东华测试 |
300354 |
30100.0 |
935207.0 |
3.24% |
| 东方电缆 |
603606 |
20700.0 |
1010367.0 |
3.5% |
| 中际旭创 |
300308 |
8800.0 |
1377728.0 |
4.31% |
| 绿的谐波 |
688017 |
14703.0 |
1761713.46 |
5.51% |
| 东华测试 |
300354 |
30100.0 |
1387309.0 |
4.34% |
| 紫金矿业 |
601899 |
140200.0 |
2358164.0 |
7.37% |
| 柯力传感 |
603662 |
50000.0 |
1546000.0 |
4.83% |
| 香农芯创 |
300475 |
31700.0 |
1350103.0 |
4.22% |
| 金诚信 |
603979 |
30400.0 |
1611504.0 |
5.04% |
| 中国宏桥 |
01378 |
153500.0 |
1224567.74 |
3.83% |
| 新易盛 |
300502 |
17800.0 |
1192600.0 |
3.73% |
| 神火股份 |
000933 |
65600.0 |
1305440.0 |
4.08% |
| 开立医疗 |
300633 |
41700.0 |
1972410.0 |
6.21% |
| 中航沈飞 |
600760 |
29000.0 |
1223220.0 |
3.85% |
| 紫金矿业 |
601899 |
140200.0 |
1746892.0 |
5.5% |
| 绿的谐波 |
688017 |
8516.0 |
1307206.0 |
4.12% |
| 神火股份 |
000933 |
74000.0 |
1243200.0 |
3.91% |
| 杭叉集团 |
603298 |
49600.0 |
1234048.0 |
3.88% |
| 中国移动 |
600941 |
17400.0 |
1730952.0 |
5.45% |
| 汇川技术 |
300124 |
17900.0 |
1130206.0 |
3.56% |
| 天坛生物 |
600161 |
79600.0 |
2462824.0 |
7.75% |
| 金诚信 |
603979 |
30400.0 |
1147904.0 |
3.61% |
| 开立医疗 |
300633 |
55000.0 |
2682350.0 |
6.9% |
| 长江电力 |
600900 |
105300.0 |
2341872.0 |
6.02% |
| 杭叉集团 |
603298 |
52900.0 |
1352653.0 |
3.48% |
| 中国电信 |
601728 |
442900.0 |
2564391.0 |
6.6% |
| 快手-W |
01024 |
23900.0 |
1378385.79 |
3.55% |
| 中国移动 |
600941 |
26700.0 |
2585094.0 |
6.65% |
| 人民网 |
603000 |
63600.0 |
2438424.0 |
6.27% |
| 中际旭创 |
300308 |
16900.0 |
1957020.0 |
5.03% |
| 金斯瑞生物科技 |
01548 |
82000.0 |
1553822.88 |
4.0% |
| 中航沈飞 |
600760 |
30900.0 |
1324065.0 |
3.41% |
| 开立医疗 |
300633 |
55000.0 |
2997500.0 |
6.35% |
| 中国电信 |
601728 |
518400.0 |
2918592.0 |
6.18% |
| 世纪华通 |
002602 |
238700.0 |
1811733.0 |
3.84% |
| 人民网 |
603000 |
86800.0 |
2534560.0 |
5.37% |
| 宝新能源 |
000690 |
252400.0 |
1771848.0 |
3.75% |
| 粤电力A |
000539 |
572400.0 |
4178520.0 |
8.85% |
| 中际旭创 |
300308 |
16900.0 |
2491905.0 |
5.28% |
| 景嘉微 |
300474 |
26000.0 |
2339740.0 |
4.96% |
| 中国移动 |
600941 |
31200.0 |
2910960.0 |
6.16% |
| 中科曙光 |
603019 |
37700.0 |
1918930.0 |
4.06% |
| 新里程 |
002219 |
396300.0 |
1989426.0 |
3.31% |
| 能科科技 |
603859 |
48600.0 |
2323080.0 |
3.87% |
| 粤电力A |
000539 |
810800.0 |
5164796.0 |
8.6% |
| 景嘉微 |
300474 |
32500.0 |
3965000.0 |
6.6% |
| 海康威视 |
002415 |
73000.0 |
3114180.0 |
5.18% |
| 开立医疗 |
300633 |
68500.0 |
3792160.0 |
6.31% |
| 宝新能源 |
000690 |
331600.0 |
2006180.0 |
3.34% |
| 天地在线 |
002995 |
59200.0 |
1924000.0 |
3.2% |
| 世纪华通 |
002602 |
362800.0 |
2184056.0 |
3.64% |
| 寒武纪 |
688256 |
11127.0 |
2069065.65 |
3.44% |
| 传艺科技 |
002866 |
48000.0 |
2196960.0 |
3.4% |
| 华秦科技 |
688281 |
7545.0 |
2150325.0 |
3.32% |
| 粤电力A |
000539 |
907100.0 |
5034405.0 |
7.78% |
| 泸州老窖 |
000568 |
9500.0 |
2130660.0 |
3.29% |
| 固生堂 |
02273 |
49000.0 |
2210396.62 |
3.42% |
| 鹏辉能源 |
300438 |
35800.0 |
2792042.0 |
4.32% |
| 九毛九 |
09922 |
110000.0 |
2048714.75 |
3.17% |
| 北方导航 |
600435 |
153000.0 |
1774800.0 |
2.74% |
| 五粮液 |
000858 |
11100.0 |
2005659.0 |
3.1% |
| 中国宏桥 |
01378 |
266500.0 |
1754476.07 |
2.71% |
| 迈瑞医疗 |
300760 |
4600.0 |
1375400.0 |
3.95% |
| 开立医疗 |
300633 |
42300.0 |
1957644.0 |
5.63% |
| 东方电气 |
600875 |
59800.0 |
1222312.0 |
3.51% |
| 陕西煤业 |
601225 |
52100.0 |
1186317.0 |
3.41% |
| 山西汾酒 |
600809 |
3600.0 |
1090404.0 |
3.13% |
| 兖矿能源 |
600188 |
31500.0 |
1580355.0 |
4.54% |
| 中国神华 |
601088 |
49800.0 |
1575672.0 |
4.53% |
| 拓普集团 |
601689 |
21300.0 |
1571940.0 |
4.52% |
| 广汇能源 |
600256 |
150700.0 |
1850596.0 |
5.32% |
| 贵州茅台 |
600519 |
900.0 |
1685250.0 |
4.84% |
| 澜起科技 |
688008 |
24337.0 |
1474335.46 |
3.92% |
| 隆基绿能 |
601012 |
24020.0 |
1600452.6 |
4.26% |
| 高测股份 |
688556 |
16042.0 |
1294589.4 |
3.44% |
| 华友钴业 |
603799 |
15210.0 |
1454380.2 |
3.87% |
| 德业股份 |
605117 |
5320.0 |
1489014.8 |
3.96% |
| 通威股份 |
600438 |
20000.0 |
1197200.0 |
3.18% |
| 广汇能源 |
600256 |
112400.0 |
1184696.0 |
3.15% |
| 晶科能源 |
688223 |
85532.0 |
1276992.76 |
3.4% |
| 容百科技 |
688005 |
9146.0 |
1183858.24 |
3.15% |
| 锦浪科技 |
300763 |
5500.0 |
1171500.0 |
3.12% |
| 中国核电 |
601985 |
133500.0 |
1082685.0 |
2.96% |
| 华友钴业 |
603799 |
11700.0 |
1144260.0 |
3.12% |
| 登海种业 |
002041 |
43700.0 |
1043119.0 |
2.85% |
| 宁德时代 |
300750 |
2500.0 |
1280750.0 |
3.5% |
| 中国电力 |
02380 |
373000.0 |
1261453.06 |
3.44% |
| 天合光能 |
688599 |
26463.0 |
1558670.7 |
4.26% |
| 澜起科技 |
688008 |
31215.0 |
2100769.5 |
5.74% |
| 晶科能源 |
688223 |
85532.0 |
1048622.32 |
2.86% |
| 德方纳米 |
300769 |
2700.0 |
1535490.0 |
4.19% |
| 大北农 |
002385 |
125200.0 |
1089240.0 |
2.97% |
| 宁德时代 |
300750 |
3300.0 |
1940400.0 |
4.02% |
| 正泰电器 |
601877 |
21300.0 |
1147857.0 |
2.38% |
| 登海种业 |
002041 |
43700.0 |
1127023.0 |
2.34% |
| 澜起科技 |
688008 |
26057.0 |
2185400.59 |
4.53% |
| 大北农 |
002385 |
125200.0 |
1313348.0 |
2.72% |
| 怡合达 |
301029 |
13700.0 |
1262044.0 |
2.62% |
| 兴瑞科技 |
002937 |
62100.0 |
1251936.0 |
2.59% |
| 贵州茅台 |
600519 |
800.0 |
1640000.0 |
3.4% |
| 德方纳米 |
300769 |
2800.0 |
1375248.0 |
2.85% |
| 华友钴业 |
603799 |
13600.0 |
1500216.0 |
3.11% |
| 天齐锂业 |
002466 |
17600.0 |
1787808.0 |
3.38% |
| 天华新能 |
300390 |
20500.0 |
2200675.0 |
4.16% |
| 盛新锂能 |
002240 |
34000.0 |
2027760.0 |
3.83% |
| 金雷股份 |
300443 |
28200.0 |
1641522.0 |
3.1% |
| 西藏珠峰 |
600338 |
43700.0 |
1542610.0 |
2.92% |
| 东方盛虹 |
000301 |
74000.0 |
2080880.0 |
3.94% |
| 恒润股份 |
603985 |
40200.0 |
1558152.0 |
2.95% |
| 恩捷股份 |
002812 |
6400.0 |
1792768.0 |
3.39% |
| 雅化集团 |
002497 |
54800.0 |
1813880.0 |
3.43% |
| 联泓新科 |
003022 |
28900.0 |
1584587.0 |
3.0% |
| 山西汾酒 |
600809 |
4400.0 |
1971200.0 |
4.37% |
| 贵州茅台 |
600519 |
800.0 |
1645360.0 |
3.65% |
| 恩捷股份 |
002812 |
8100.0 |
1896210.0 |
4.2% |
| TCL中环 |
002129 |
46400.0 |
1791040.0 |
3.97% |
| 宁德时代 |
300750 |
3300.0 |
1764840.0 |
3.91% |
| 中科创达 |
300496 |
11400.0 |
1790484.0 |
3.97% |
| 天赐材料 |
002709 |
16170.0 |
1723398.6 |
3.82% |
| 酒鬼酒 |
000799 |
11100.0 |
2837160.0 |
6.29% |
| 重庆啤酒 |
600132 |
14900.0 |
2949455.0 |
6.54% |
| 药明康德 |
603259 |
10920.0 |
1709962.8 |
3.79% |
| 五粮液 |
000858 |
12700.0 |
3403346.0 |
6.73% |
| 贵州茅台 |
600519 |
2200.0 |
4419800.0 |
8.73% |
| 山西汾酒 |
600809 |
6600.0 |
2196480.0 |
4.34% |
| 酒鬼酒 |
000799 |
13700.0 |
2084592.0 |
4.12% |
| 中科创达 |
300496 |
17000.0 |
2071450.0 |
4.09% |
| 药明康德 |
603259 |
9700.0 |
1359940.0 |
2.69% |
| 重庆啤酒 |
600132 |
14900.0 |
1658221.0 |
3.28% |
| 亿纬锂能 |
300014 |
22400.0 |
1683360.0 |
3.33% |
| 海康威视 |
002415 |
24200.0 |
1352780.0 |
2.67% |
| 小米集团-W |
01810 |
62974.0 |
1370527.41 |
2.71% |
| 贵州茅台 |
600519 |
3300.0 |
6593400.0 |
5.19% |
| 五粮液 |
000858 |
34100.0 |
9952085.0 |
7.83% |
| 泸州老窖 |
000568 |
36700.0 |
8300072.0 |
6.53% |
| 福耀玻璃 |
600660 |
81800.0 |
3930490.0 |
3.09% |
| 洋河股份 |
002304 |
24700.0 |
5828953.0 |
4.59% |
| 爱尔眼科 |
300015 |
75900.0 |
5684151.0 |
4.47% |
| 立讯精密 |
002475 |
90400.0 |
5073248.0 |
3.99% |
| 亿纬锂能 |
300014 |
47900.0 |
3903850.0 |
3.07% |
| 中科创达 |
300496 |
37700.0 |
4410900.0 |
3.47% |
| 山西汾酒 |
600809 |
10900.0 |
4090661.0 |
3.22% |
