新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
中加紫金混合A(005373)

中加紫金混合A(005373)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中天科技6005223515584.000.140.00
2百诚医药30109609894.780.000.00
3明月镜片301101016086.560.000.00
4中航沈飞6007601500774.400.130.00
5善水科技30119009473.700.000.00
6光庭信息301221015969.600.000.00
7三七互娱0025552491764.000.130.00
8恒光股份301118015441.300.000.00
9新希望0008763480636.000.130.00
10孩子王30107809177.840.000.00
11拓新药业301089014944.600.000.00
12重庆啤酒6001320453960.000.120.00
13万祥科技301180014858.880.000.00
14凯旺科技30118208990.520.000.00
15艾为电子6887980446320.260.120.00
16华润材料301090014507.460.000.00
17争光股份30109208986.560.000.00
18工业富联6011384439848.000.120.00
19上海艾录30106208896.230.000.00
20粤万年青301111013901.720.000.00
21今世缘6033691424320.000.110.00
22读客文化30102508414.640.000.00
23通灵股份301168013866.580.000.00
24中微公司6880120417780.000.110.01
25云路股份6881900207592.440.050.00
26可孚医疗301087013259.840.000.00
27家联科技30119308275.760.000.00
28新华保险6013361400464.000.110.00
29绿地控股6006065205976.400.050.00
30漱玉平民301017013209.000.000.00
31喜悦智行30119807650.400.000.00
32宁德时代30075029702000.002.550.00
33华侨城A0000695384384.000.100.00
34华安证券6009094196220.700.050.00
35仕净科技30103007627.840.000.00
36贵州茅台60051906150000.001.610.00
37金龙鱼3009991383873.000.100.00
38正邦科技0021572195132.000.050.00
39严牌股份30108107028.320.000.00
40华研精机301138012785.100.000.00
41五粮液00085836080399.281.600.00
42金域医学6038820378658.000.100.00
43万泰生物6033920194920.000.050.00
44金埔园林30109806806.190.000.00
45优宁维301166012757.500.000.00
46招商银行600036125733167.001.500.00
47安琪酵母6002981374232.000.100.00
48中国银河6018812185754.000.050.00
49浩通科技301026012734.190.000.00
50迈普医学30103306476.760.000.00
51美的集团00033375390934.781.410.00
52金地集团6003833361863.000.090.00
53新柴股份30103206417.630.000.00
54达嘉维康301126012730.260.000.00
55中国平安601318104814155.001.260.00
56新城控股6011551326256.000.090.00
57招商轮船6018724163918.000.040.00
58森赫股份30105606343.480.000.00
59迈赫股份301199012288.000.000.00
60隆基股份60101254616872.001.210.00
61欧派家居6038330324500.000.090.00
62中顺洁柔0025111163758.000.040.00
63中捷精工30107206047.210.000.00
64鸥玛软件301185012230.480.000.00
65立讯精密00247573266880.000.860.00
66爱尔眼科30001531430628.360.380.00
67中国广核00381610316130.000.080.00
68新锐股份6882570153544.300.040.00
69百胜智能30108305911.360.000.00
70风光股份301100012113.460.000.00
71比亚迪00259413244252.000.850.00
72温氏股份30049871396350.000.370.00
73汇顶科技6031600301756.000.080.00
74中公教育0026072151698.000.040.00
75中兰环保30085405539.870.000.00
76英诺激光301021012014.700.000.00
77海康威视00241563139200.000.820.00
78保利地产60004891389507.000.360.00
79金发科技6001432280534.000.070.00
80海锅股份30106305524.830.000.00
81恒瑞医药60027662818461.800.740.00
82国电南瑞60040631373829.600.360.00
83英科医疗3006770261321.120.070.00
84指南针3008030134538.000.040.00
85泰慕士00123405504.490.000.00
86药明康德60325922630104.400.690.00
87科大讯飞00223031344256.000.350.00
88浙商证券6018782253056.000.070.00
89国芯科技6882620126107.920.030.00
90华蓝集团30102704761.900.000.00
91格力电器00065172618021.000.690.00
92中环股份00212931319300.000.350.00
93苏宁易购0020246248436.000.070.00
94中科微至6882110117678.000.030.00
95汇通集团60317604713.800.000.00
96迈瑞医疗30076012399040.000.630.00
97智飞生物30012211308300.000.340.00
98天坛生物6001611246160.000.060.00
99招商积余0019141103326.000.030.00
100君亭酒店30107304608.000.000.00
101京东方A000725422130595.000.560.00
102中国建筑601668261299000.000.340.00
103石头科技6881690243900.000.060.00
104国联证券6014561100584.000.030.00
105汇隆新材30105704146.360.000.00
106韦尔股份60350112020005.000.530.00
107分众传媒002027161280916.000.340.00
108福莱特6018650243348.000.060.00
109华鑫股份600621189960.000.020.00
110大地海洋30106804086.720.000.00
111万科A000002101980031.040.520.00
112长春高新00066101248440.000.330.00
113普冉股份6887660241281.920.060.00
114华致酒行300755085136.000.020.00
115邵阳液压30107903474.800.000.00
116山西汾酒60080911900995.600.500.00
117北方稀土60011131236600.000.320.00
118南京证券6019902225948.000.060.00
119二六三002467283868.000.020.00
120牧原股份00271441881473.600.490.00
121海螺水泥60058531196910.000.310.00
122利欧股份0021319209592.000.060.00
123招标股份301136175449.440.020.00
124三一重工60003171678080.000.440.00
125潍柴动力00033861150327.000.300.00
126我爱我家000560270336.000.020.00
127海天味业60328821655482.500.430.00
128兆易创新60398611146542.000.300.00
129青松股份300132169998.000.020.00
130顺丰控股00235221654080.000.430.00
131TCL集团000100181108749.000.290.00
132世联行002285265856.000.020.00
133平安银行000001101648000.000.430.00
134宁波银行00214231052700.000.280.00
135平治信息300571064416.000.020.00
136片仔癀60043601617455.000.420.00
137招商证券60099961013110.000.270.00
138稳健医疗300888057715.000.020.00
139通威股份60043831501664.000.390.00
140闻泰科技6007451995610.000.260.00
141红旗连锁002697157456.000.020.00
142中兴通讯00006341480700.000.390.00
143恒生电子6005701896203.000.240.00
144步步高002251144330.000.010.00
145中远海控60191981455390.300.380.00
146海大集团0023111850280.000.220.00
147怡合达301029041519.940.010.00
148荣盛石化0024935828096.000.220.00
149震裕科技300953031336.800.010.00
150云南白药0005381753480.000.200.00
151海力风电301155031153.500.010.00
152兴业证券6013777656032.000.170.00
153富森美002818028773.000.010.00
154金山办公6881110609500.000.160.00
155中粮工科301058025280.640.010.00
156陕西煤业6012255605120.000.160.00
157雅创电子301099025047.360.010.00
158恒力股份6003463601814.000.160.00
159凯盛新材301069023829.190.010.00
160福斯特6038060600530.000.160.00
161中集车辆301039020916.720.010.00
162杭州银行6009264566644.000.150.00
163申菱环境301018020378.920.010.00
164芒果超媒3004131560756.000.150.00
165隆华新材301149020346.640.010.00
166奥尼电子301189011493.860.000.00
167通策医疗6007630557200.000.150.00
168亨迪药业301211019853.500.010.00
169泽宇智能301179010864.780.000.00
170*ST船舶6001502550338.000.140.00
171迪阿股份301177019153.200.010.00
172戎美股份301088010435.410.000.00
173恒立液压6011001531700.000.140.00
174长江材料001296018376.800.000.00
175洁雅股份301108010258.610.000.00
176中信建投6010662526500.000.140.00
177东亚机械30102809895.500.000.00
178兰卫医学301060018161.780.000.00
单位:元