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中加心享A(002027)基金投资组合(持股)图
中加心享A(002027)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31000050深天马A 2.1919.780.39%
2024-12-31600879航天电子 2.0418.280.36%
2024-12-31601555东吴证券 2.3118.020.35%
2024-12-31600718东软集团 1.6617.880.35%
2024-12-31002534西子洁能 1.5917.660.34%
2024-12-31600100同方股份 2.4617.490.34%
2024-12-31601377兴业证券 2.7917.470.34%
2024-12-31688469芯联集成-U 3.4017.440.34%
2024-12-31601766中国中车 2.0317.010.33%
2024-12-31002001新和成 0.7616.700.33%
2024-12-31002901大博医疗 0.5416.650.32%
2024-12-31600219南山铝业 4.1716.300.32%
2024-12-31600216浙江医药 0.9915.700.31%
2024-12-31600372中航机载 1.1113.690.27%
2024-12-31600578京能电力 3.8313.480.26%
2024-12-31601989中国重工 2.7413.180.26%
2024-12-31601919中远海控 0.8413.020.25%
2024-12-31605358立昂微 0.5212.880.25%
2024-12-31600998九州通 2.4712.650.25%
2024-12-31600096云天化 0.5612.490.24%
2024-12-31300207欣旺达 0.5512.270.24%
2024-12-31300666江丰电子 0.1711.810.23%
2024-12-31002202金风科技 1.1411.780.23%
2024-12-31002461珠江啤酒 1.1911.770.23%
2024-12-31601728中国电信 1.6311.770.23%
2024-12-31002128电投能源 0.5610.960.21%
2024-12-31601179中国西电 1.4210.780.21%
2024-12-31600551时代出版 1.2410.680.21%
2024-12-31000166申万宏源 1.9210.270.20%
2024-12-31000725京东方A 2.249.830.19%
2024-12-31300674宇信科技 0.489.370.18%
2024-12-31600517国网英大 1.608.820.17%
2024-12-31600728佳都科技 1.878.750.17%
2024-12-31600739辽宁成大 0.808.280.16%
2024-12-31601577长沙银行 0.928.180.16%
2024-12-31600648外高桥 0.677.980.16%
2024-12-31601003柳钢股份 2.857.870.15%
2024-12-31600583海油工程 1.347.330.14%
2024-12-31002500山西证券 1.096.850.13%
2024-12-31000030富奥股份 1.326.770.13%
2024-12-31603998方盛制药 0.646.670.13%
2024-12-31000967盈峰环境 1.316.510.13%
2024-12-31601311骆驼股份 0.756.220.12%
2024-12-31603680今创集团 0.746.140.12%
2024-12-31603515欧普照明 0.376.090.12%
2024-12-31002340格林美 0.936.070.12%
2024-12-31600662外服控股 1.196.030.12%
2024-12-31601966玲珑轮胎 0.325.770.11%
2024-12-31600380健康元 0.505.640.11%
2024-12-31600058五矿发展 0.775.480.11%
2024-12-31000060中金岭南 1.155.390.11%
2024-12-31688055龙腾光电 1.305.370.10%
2024-12-31000783长江证券 0.785.320.10%
2024-12-31002368太极股份 0.225.210.10%
2024-12-31601717郑煤机 0.405.190.10%
2024-12-31688319欧林生物 0.485.090.10%
2024-12-31605319无锡振华 0.245.050.10%
2024-12-31603609禾丰股份 0.574.910.10%
2024-12-31600925苏能股份 0.904.770.09%
2024-12-31300132青松股份 0.964.730.09%
2024-12-31002027分众传媒 0.674.710.09%
2024-12-31603799华友钴业 0.164.680.09%
2024-12-31605056咸亨国际 0.364.500.09%
2024-12-31002517恺英网络 0.334.490.09%
2024-12-31002287奇正藏药 0.204.280.08%
2024-12-31002532天山铝业 0.544.250.08%
2024-12-31603408建霖家居 0.334.130.08%
2024-12-31002252上海莱士 0.553.970.08%
2024-12-31300866安克创新 0.043.910.08%
2024-12-31601168西部矿业 0.243.860.08%
2024-12-31000655金岭矿业 0.623.810.07%
2024-12-31000997新大陆 0.193.790.07%
2024-12-31688233神工股份 0.163.750.07%
2024-12-31000559万向钱潮 0.593.630.07%
2024-12-31002385大北农 0.833.590.07%
2024-12-31002755奥赛康 0.283.560.07%
2024-12-31002410广联达 0.303.530.07%
2024-12-31300821东岳硅材 0.453.490.07%
2024-12-31600637东方明珠 0.453.490.07%
2024-12-31603158腾龙股份 0.433.470.07%
2024-12-31603055台华新材 0.313.430.07%
2024-12-31600060海信视像 0.173.390.07%
2024-12-31002625光启技术 0.073.350.07%
2024-12-31000672上峰水泥 0.433.290.06%
2024-12-31601997贵阳银行 0.543.240.06%
2024-12-31603993洛阳钼业 0.483.190.06%
2024-12-31000709河钢股份 1.433.160.06%
2024-12-31603501韦尔股份 0.033.130.06%
2024-12-31002065东华软件 0.433.120.06%
2024-12-31000895双汇发展 0.123.120.06%
2024-12-31002273水晶光电 0.143.110.06%
2024-12-31601399国机重装 1.003.080.06%
2024-12-31000401冀东水泥 0.583.030.06%
2024-12-31000039中集集团 0.393.030.06%
2024-12-31600352浙江龙盛 0.292.980.06%
2024-12-31601009南京银行 0.272.880.06%
2024-12-31601898中煤能源 0.232.800.05%
2024-12-31000975山金国际 0.182.770.05%
2024-12-31600312平高电气 0.142.690.05%
2024-12-31301015百洋医药 0.112.660.05%
2024-12-31601155新城控股 0.222.630.05%
2024-12-31002961瑞达期货 0.182.590.05%
2024-12-31000009中国宝安 0.282.560.05%
2024-12-31600435北方导航 0.262.540.05%
2024-12-31300476胜宏科技 0.062.530.05%
2024-12-31600298安琪酵母 0.072.520.05%
2024-12-31605166聚合顺 0.212.510.05%
2024-12-31688296和达科技 0.222.470.05%
2024-12-31603693江苏新能 0.252.460.05%
2024-12-31688432有研硅 0.222.460.05%
2024-12-31002432九安医疗 0.062.450.05%
2024-12-31000738航发控制 0.112.450.05%
2024-12-31300433蓝思科技 0.112.410.05%
2024-12-31600563法拉电子 0.022.380.05%
2024-12-31601811新华文轩 0.152.380.05%
2024-12-31600968海油发展 0.552.350.05%
2024-12-31000403派林生物 0.112.320.05%
2024-12-31601228广州港 0.682.310.04%
2024-12-31605333沪光股份 0.072.280.04%
2024-12-31603355莱克电气 0.102.270.04%
2024-12-31600765中航重机 0.112.250.04%
2024-12-31605138盛泰集团 0.402.210.04%
2024-12-31600642申能股份 0.232.180.04%
2024-12-31603658安图生物 0.052.180.04%
2024-12-31002906华阳集团 0.072.150.04%
2024-12-31600959江苏有线 0.642.140.04%
2024-12-31603112华翔股份 0.162.000.04%
2024-12-31300001特锐德 0.091.980.04%
2024-12-31688772珠海冠宇 0.121.930.04%
2024-12-31600487亨通光电 0.111.890.04%
2024-12-31002414高德红外 0.251.860.04%
2024-12-31600329达仁堂 0.061.850.04%
2024-12-31000887中鼎股份 0.141.840.04%
2024-12-31600258首旅酒店 0.121.760.03%
2024-12-31000034神州数码 0.051.750.03%
2024-12-31600805悦达投资 0.391.730.03%
2024-12-31000591太阳能 0.361.710.03%
2024-12-31300888稳健医疗 0.041.680.03%
2024-12-31603995甬金股份 0.091.650.03%
2024-12-31002153石基信息 0.231.640.03%
2024-12-31002831裕同科技 0.061.630.03%
2024-12-31600582天地科技 0.261.610.03%
2024-12-31601061中信金属 0.221.600.03%
2024-12-31600170上海建工 0.601.590.03%
2024-12-31603129春风动力 0.011.570.03%
2024-12-31300054鼎龙股份 0.061.560.03%
2024-12-31300677英科医疗 0.061.520.03%
2024-12-31600095湘财股份 0.211.510.03%
2024-12-31000544中原环保 0.171.480.03%
2024-12-31002984森麒麟 0.061.480.03%
2024-12-31002967广电计量 0.091.480.03%
2024-12-31600633浙数文化 0.141.460.03%
2024-12-31000636风华高科 0.101.440.03%
2024-12-31600248陕建股份 0.321.430.03%
2024-12-31600705中航产融 0.391.420.03%
2024-12-31688425铁建重工 0.321.410.03%
2024-12-31600500中化国际 0.351.410.03%
2024-12-31002185华天科技 0.121.390.03%
2024-12-31000539粤电力A 0.301.360.03%
2024-12-31600098广州发展 0.211.350.03%
2024-12-31000883湖北能源 0.271.340.03%
2024-12-31603385惠达卫浴 0.211.340.03%
2024-12-31601868中国能建 0.581.330.03%
2024-12-31601117中国化学 0.161.330.03%
2024-12-31002683广东宏大 0.051.320.03%
2024-12-31600131国网信通 0.071.320.03%
2024-12-31601068中铝国际 0.301.320.03%
2024-12-31601618中国中冶 0.401.320.03%
2024-12-31600031三一重工 0.081.320.03%
2024-12-31600871石化油服 0.641.310.03%
2024-12-31600141兴发集团 0.061.300.03%
2024-12-31603499翔港科技 0.051.290.03%
2024-12-31000830鲁西化工 0.111.290.03%
2024-12-31002507涪陵榨菜 0.091.270.02%
2024-12-31601107四川成渝 0.241.260.02%
2024-12-31000729燕京啤酒 0.101.200.02%
2024-12-31600758辽宁能源 0.351.200.02%
2024-12-31002120韵达股份 0.161.200.02%
2024-12-31600827百联股份 0.111.200.02%
2024-12-31600008首创环保 0.361.180.02%
2024-12-31600606绿地控股 0.561.180.02%
2024-12-31002384东山精密 0.041.170.02%
2024-12-31600361创新新材 0.301.160.02%
2024-12-31600764中国海防 0.041.130.02%
2024-12-31601665齐鲁银行 0.201.120.02%
2024-12-31600704物产中大 0.221.110.02%
2024-12-31600282南钢股份 0.231.080.02%
2024-12-31603113金能科技 0.181.010.02%
2024-12-31002661克明食品 0.101.010.02%
2024-12-31002850科达利 0.010.980.02%
2024-12-31600498烽火通信 0.050.970.02%
2024-12-31601877正泰电器 0.040.940.02%
2024-12-31688567孚能科技 0.080.930.02%
2024-12-31002563森马服饰 0.130.910.02%
2024-12-31603596伯特利 0.020.890.02%
2024-12-31601018宁波港 0.230.890.02%
2024-12-31300604长川科技 0.020.880.02%
2024-12-31603087甘李药业 0.020.880.02%
2024-12-31601992金隅集团 0.490.870.02%
2024-12-31300373扬杰科技 0.020.870.02%
2024-12-31600535天士力 0.060.870.02%
2024-12-31600143金发科技 0.100.860.02%
2024-12-31688122西部超导 0.020.860.02%
2024-12-31002636金安国纪 0.110.850.02%
2024-12-31600909华安证券 0.140.850.02%
2024-12-31600166福田汽车 0.310.780.02%
2024-12-31600325华发股份 0.130.750.01%
2024-12-31603556海兴电力 0.020.740.01%
2024-12-31301165锐捷网络 0.010.720.01%
2024-12-31000876新希望 0.080.720.01%
2024-12-31600316洪都航空 0.020.640.01%
2024-12-31000423东阿阿胶 0.010.630.01%
2024-12-31600988赤峰黄金 0.040.620.01%
2024-12-31300012华测检测 0.050.620.01%
2024-12-31603786科博达 0.010.620.01%
2024-12-31600109国金证券 0.070.610.01%
2024-12-31002266浙富控股 0.190.590.01%
2024-12-31601212白银有色 0.210.580.01%
2024-12-31600673东阳光 0.050.560.01%
2024-12-31603816顾家家居 0.020.550.01%
2024-12-31002608江苏国信 0.070.540.01%
2024-12-31600655豫园股份 0.080.510.01%
2024-12-31002044美年健康 0.110.500.01%
2024-12-31600820隧道股份 0.070.500.01%
2024-12-31601958金钼股份 0.050.500.01%
2024-12-31603676卫信康 0.050.500.01%
2024-12-31600196复星医药 0.020.500.01%
2024-12-31600699均胜电子 0.030.470.01%
2024-12-31600177雅戈尔 0.050.450.01%
2024-12-31002867周大生 0.030.440.01%
2024-12-31688379华光新材 0.020.410.01%
2024-12-31300069金利华电 0.030.400.01%
2024-12-31000021深科技 0.020.380.01%
2024-12-31600418江淮汽车 0.010.380.01%
2024-12-31300002神州泰岳 0.030.350.01%
2024-12-31300699光威复材 0.010.350.01%
2024-12-31600885宏发股份 0.010.320.01%
2024-12-31600848上海临港 0.030.300.01%
2024-12-31600663陆家嘴 0.030.300.01%
2024-12-31601568北元集团 0.070.290.01%
2024-12-31600378昊华科技 0.010.290.01%
2024-12-31002056横店东磁 0.020.260.01%
2024-12-31600079人福医药 0.010.230.00%
2024-12-31000683远兴能源 0.040.220.00%
2024-12-31002019亿帆医药 0.020.210.00%
2024-12-31600350山东高速 0.020.210.00%
2024-12-31600062华润双鹤 0.010.200.00%
2024-12-31601456国联民生 0.010.140.00%
2024-12-31002275桂林三金 0.010.110.00%
2024-12-31002352顺丰控股 0.000.100.00%
2024-12-31002109兴化股份 0.030.100.00%
2024-12-31000415渤海租赁 0.010.040.00%

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