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中加紫金混合C(005374)

中加紫金混合C(005374)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1片仔癀60043601617455.000.420.00
2恒生电子6005701896203.000.240.00
3步步高002251144330.000.010.00
4通威股份60043831501664.000.390.00
5海大集团0023111850280.000.220.00
6怡合达301029041519.940.010.00
7中兴通讯00006341480700.000.390.00
8荣盛石化0024935828096.000.220.00
9震裕科技300953031336.800.010.00
10中远海控60191981455390.300.380.00
11云南白药0005381753480.000.200.00
12海力风电301155031153.500.010.00
13爱尔眼科30001531430628.360.380.00
14兴业证券6013777656032.000.170.00
15富森美002818028773.000.010.00
16温氏股份30049871396350.000.370.00
17金山办公6881110609500.000.160.00
18中粮工科301058025280.640.010.00
19陕西煤业6012255605120.000.160.00
20雅创电子301099025047.360.010.00
21恒力股份6003463601814.000.160.00
22凯盛新材301069023829.190.010.00
23福斯特6038060600530.000.160.00
24中集车辆301039020916.720.010.00
25杭州银行6009264566644.000.150.00
26申菱环境301018020378.920.010.00
27芒果超媒3004131560756.000.150.00
28隆华新材301149020346.640.010.00
29通策医疗6007630557200.000.150.00
30亨迪药业301211019853.500.010.00
31*ST船舶6001502550338.000.140.00
32迪阿股份301177019153.200.010.00
33恒立液压6011001531700.000.140.00
34长江材料001296018376.800.000.00
35中信建投6010662526500.000.140.00
36兰卫医学301060018161.780.000.00
37中天科技6005223515584.000.140.00
38明月镜片301101016086.560.000.00
39中航沈飞6007601500774.400.130.00
40戎美股份301088010435.410.000.00
41光庭信息301221015969.600.000.00
42三七互娱0025552491764.000.130.00
43洁雅股份301108010258.610.000.00
44恒光股份301118015441.300.000.00
45新希望0008763480636.000.130.00
46东亚机械30102809895.500.000.00
47拓新药业301089014944.600.000.00
48重庆啤酒6001320453960.000.120.00
49百诚医药30109609894.780.000.00
50万祥科技301180014858.880.000.00
51艾为电子6887980446320.260.120.00
52华润材料301090014507.460.000.00
53善水科技30119009473.700.000.00
54工业富联6011384439848.000.120.00
55粤万年青301111013901.720.000.00
56今世缘6033691424320.000.110.00
57孩子王30107809177.840.000.00
58通灵股份301168013866.580.000.00
59中微公司6880120417780.000.110.01
60可孚医疗301087013259.840.000.00
61凯旺科技30118208990.520.000.00
62新华保险6013361400464.000.110.00
63漱玉平民301017013209.000.000.00
64争光股份30109208986.560.000.00
65华侨城A0000695384384.000.100.00
66华安证券6009094196220.700.050.00
67上海艾录30106208896.230.000.00
68金龙鱼3009991383873.000.100.00
69正邦科技0021572195132.000.050.00
70读客文化30102508414.640.000.00
71华研精机301138012785.100.000.00
72宁德时代30075029702000.002.550.00
73金域医学6038820378658.000.100.00
74万泰生物6033920194920.000.050.00
75优宁维301166012757.500.000.00
76家联科技30119308275.760.000.00
77贵州茅台60051906150000.001.610.00
78安琪酵母6002981374232.000.100.00
79中国银河6018812185754.000.050.00
80浩通科技301026012734.190.000.00
81喜悦智行30119807650.400.000.00
82五粮液00085836080399.281.600.00
83金地集团6003833361863.000.090.00
84仕净科技30103007627.840.000.00
85达嘉维康301126012730.260.000.00
86招商银行600036125733167.001.500.00
87新城控股6011551326256.000.090.00
88招商轮船6018724163918.000.040.00
89严牌股份30108107028.320.000.00
90迈赫股份301199012288.000.000.00
91美的集团00033375390934.781.410.00
92欧派家居6038330324500.000.090.00
93中顺洁柔0025111163758.000.040.00
94金埔园林30109806806.190.000.00
95鸥玛软件301185012230.480.000.00
96中国平安601318104814155.001.260.00
97中国广核00381610316130.000.080.00
98新锐股份6882570153544.300.040.00
99迈普医学30103306476.760.000.00
100风光股份301100012113.460.000.00
101隆基股份60101254616872.001.210.00
102汇顶科技6031600301756.000.080.00
103中公教育0026072151698.000.040.00
104英诺激光301021012014.700.000.00
105新柴股份30103206417.630.000.00
106立讯精密00247573266880.000.860.00
107保利地产60004891389507.000.360.00
108金发科技6001432280534.000.070.00
109森赫股份30105606343.480.000.00
110奥尼电子301189011493.860.000.00
111比亚迪00259413244252.000.850.00
112国电南瑞60040631373829.600.360.00
113英科医疗3006770261321.120.070.00
114指南针3008030134538.000.040.00
115中捷精工30107206047.210.000.00
116泽宇智能301179010864.780.000.00
117海康威视00241563139200.000.820.00
118科大讯飞00223031344256.000.350.00
119浙商证券6018782253056.000.070.00
120国芯科技6882620126107.920.030.00
121百胜智能30108305911.360.000.00
122恒瑞医药60027662818461.800.740.00
123中环股份00212931319300.000.350.00
124苏宁易购0020246248436.000.070.00
125中科微至6882110117678.000.030.00
126中兰环保30085405539.870.000.00
127药明康德60325922630104.400.690.00
128智飞生物30012211308300.000.340.00
129天坛生物6001611246160.000.060.00
130招商积余0019141103326.000.030.00
131海锅股份30106305524.830.000.00
132格力电器00065172618021.000.690.00
133中国建筑601668261299000.000.340.00
134石头科技6881690243900.000.060.00
135国联证券6014561100584.000.030.00
136泰慕士00123405504.490.000.00
137迈瑞医疗30076012399040.000.630.00
138分众传媒002027161280916.000.340.00
139福莱特6018650243348.000.060.00
140华鑫股份600621189960.000.020.00
141华蓝集团30102704761.900.000.00
142京东方A000725422130595.000.560.00
143长春高新00066101248440.000.330.00
144普冉股份6887660241281.920.060.00
145华致酒行300755085136.000.020.00
146汇通集团60317604713.800.000.00
147韦尔股份60350112020005.000.530.00
148北方稀土60011131236600.000.320.00
149南京证券6019902225948.000.060.00
150二六三002467283868.000.020.00
151君亭酒店30107304608.000.000.00
152万科A000002101980031.040.520.00
153海螺水泥60058531196910.000.310.00
154利欧股份0021319209592.000.060.00
155招标股份301136175449.440.020.00
156汇隆新材30105704146.360.000.00
157山西汾酒60080911900995.600.500.00
158潍柴动力00033861150327.000.300.00
159云路股份6881900207592.440.050.00
160我爱我家000560270336.000.020.00
161大地海洋30106804086.720.000.00
162牧原股份00271441881473.600.490.00
163兆易创新60398611146542.000.300.00
164绿地控股6006065205976.400.050.00
165青松股份300132169998.000.020.00
166邵阳液压30107903474.800.000.00
167三一重工60003171678080.000.440.00
168TCL集团000100181108749.000.290.00
169世联行002285265856.000.020.00
170海天味业60328821655482.500.430.00
171宁波银行00214231052700.000.280.00
172平治信息300571064416.000.020.00
173顺丰控股00235221654080.000.430.00
174招商证券60099961013110.000.270.00
175稳健医疗300888057715.000.020.00
176平安银行000001101648000.000.430.00
177闻泰科技6007451995610.000.260.00
178红旗连锁002697157456.000.020.00
单位:元