中财网 中财网股票行情
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(%)
2025-06-30300017网宿科技 0.758.040.15%
2025-06-30000166申万宏源 1.608.030.15%
2025-06-30000553安道麦A 1.097.870.15%
2025-06-30000977浪潮信息 0.147.120.14%
2025-06-30002340格林美 1.086.860.13%
2025-06-30688469芯联集成-U 1.396.620.13%
2025-06-30000988华工科技 0.146.580.13%
2025-06-30603993洛阳钼业 0.776.480.12%
2025-06-30600460士兰微 0.266.450.12%
2025-06-30688055龙腾光电 1.746.450.12%
2025-06-30600867通化东宝 0.776.310.12%
2025-06-30601456国联民生 0.596.110.12%
2025-06-30601899紫金矿业 0.316.050.12%
2025-06-30000425徐工机械 0.735.670.11%
2025-06-30000725京东方A 1.425.670.11%
2025-06-30301090华润材料 0.735.500.11%
2025-06-30601919中远海控 0.355.260.10%
2025-06-30603676卫信康 0.515.170.10%
2025-06-30600745闻泰科技 0.155.030.10%
2025-06-30600517国网英大 0.985.000.10%
2025-06-30600488津药药业 1.184.920.09%
2025-06-30300030阳普医疗 0.664.530.09%
2025-06-30601811新华文轩 0.314.520.09%
2025-06-30603233大参林 0.274.400.08%
2025-06-30600348华阳股份 0.644.260.08%
2025-06-30600956新天绿能 0.544.170.08%
2025-06-30600482中国动力 0.184.150.08%
2025-06-30002966苏州银行 0.474.130.08%
2025-06-30300476胜宏科技 0.034.030.08%
2025-06-30688213思特威-W 0.043.950.08%
2025-06-30000509华塑控股 1.133.760.07%
2025-06-30002236大华股份 0.233.650.07%
2025-06-30600847万里股份 0.323.520.07%
2025-06-30601900南方传媒 0.223.440.07%
2025-06-30000538云南白药 0.063.350.06%
2025-06-30600150中国船舶 0.103.250.06%
2025-06-30300207欣旺达 0.163.210.06%
2025-06-30600050中国联通 0.583.100.06%
2025-06-30000720新能泰山 0.883.070.06%
2025-06-30002461珠江啤酒 0.273.050.06%
2025-06-30603087甘李药业 0.052.740.05%
2025-06-30601668中国建筑 0.472.710.05%
2025-06-30600167联美控股 0.482.700.05%
2025-06-30300604长川科技 0.062.690.05%
2025-06-30000100TCL科技 0.622.680.05%
2025-06-30300623捷捷微电 0.092.680.05%
2025-06-30000887中鼎股份 0.152.640.05%
2025-06-30600062华润双鹤 0.142.610.05%
2025-06-30002956西麦食品 0.112.580.05%
2025-06-30000050深天马A 0.302.560.05%
2025-06-30600988赤峰黄金 0.102.490.05%
2025-06-30002841视源股份 0.072.420.05%
2025-06-30300458全志科技 0.062.380.05%
2025-06-30600166福田汽车 0.862.330.04%
2025-06-30600469风神股份 0.412.320.04%
2025-06-30002414高德红外 0.212.150.04%
2025-06-30000783长江证券 0.312.150.04%
2025-06-30601728中国电信 0.272.090.04%
2025-06-30000301东方盛虹 0.252.080.04%
2025-06-30300888稳健医疗 0.052.060.04%
2025-06-30600704物产中大 0.382.000.04%
2025-06-30002346柘中股份 0.141.900.04%
2025-06-30601003柳钢股份 0.531.870.04%
2025-06-30601665齐鲁银行 0.291.830.04%
2025-06-30600862中航高科 0.071.830.04%
2025-06-30300777中简科技 0.051.810.03%
2025-06-30300512中亚股份 0.211.800.03%
2025-06-30600298安琪酵母 0.051.760.03%
2025-06-30600299安迪苏 0.181.740.03%
2025-06-30600160巨化股份 0.061.720.03%
2025-06-30002797第一创业 0.241.700.03%
2025-06-30002926华西证券 0.191.700.03%
2025-06-30600258首旅酒店 0.121.700.03%
2025-06-30600487亨通光电 0.111.680.03%
2025-06-30002950奥美医疗 0.191.630.03%
2025-06-30600685中船防务 0.061.630.03%
2025-06-30600104上汽集团 0.101.610.03%
2025-06-30002625光启技术 0.041.600.03%
2025-06-30600663陆家嘴 0.181.590.03%
2025-06-30688098申联生物 0.261.590.03%
2025-06-30300699光威复材 0.051.580.03%
2025-06-30601568北元集团 0.381.580.03%
2025-06-30601555东吴证券 0.181.580.03%
2025-06-30601928凤凰传媒 0.141.560.03%
2025-06-30000959首钢股份 0.451.530.03%
2025-06-30603893瑞芯微 0.011.520.03%
2025-06-30002958青农商行 0.421.520.03%
2025-06-30600707彩虹股份 0.231.490.03%
2025-06-30600662外服控股 0.291.480.03%
2025-06-30603070万控智造 0.111.460.03%
2025-06-30002185华天科技 0.141.410.03%
2025-06-30600536中国软件 0.031.400.03%
2025-06-30600060海信视像 0.061.380.03%
2025-06-30600429三元股份 0.301.350.03%
2025-06-30600983惠而浦 0.131.350.03%
2025-06-30000528柳工 0.141.350.03%
2025-06-30002472双环传动 0.041.340.03%
2025-06-30600885宏发股份 0.061.340.03%
2025-06-30601168西部矿业 0.081.330.03%
2025-06-30600580卧龙电驱 0.071.300.03%
2025-06-30002266浙富控股 0.421.290.02%
2025-06-30600498烽火通信 0.061.260.02%
2025-06-30600031三一重工 0.071.260.02%
2025-06-30600549厦门钨业 0.061.260.02%
2025-06-30600131国网信通 0.071.240.02%
2025-06-30000060中金岭南 0.271.240.02%
2025-06-30000987越秀资本 0.181.230.02%
2025-06-30600312平高电气 0.081.230.02%
2025-06-30002202金风科技 0.121.230.02%
2025-06-30002672东江环保 0.271.230.02%
2025-06-30000629钒钛股份 0.471.200.02%
2025-06-30003016欣贺股份 0.161.200.02%
2025-06-30000728国元证券 0.151.180.02%
2025-06-30600748上实发展 0.381.170.02%
2025-06-30600959江苏有线 0.341.170.02%
2025-06-30603486科沃斯 0.021.160.02%
2025-06-30601717中创智领 0.071.160.02%
2025-06-30601600中国铝业 0.161.130.02%
2025-06-30600528中铁工业 0.151.110.02%
2025-06-30000709河钢股份 0.511.100.02%
2025-06-30600563法拉电子 0.011.090.02%
2025-06-30600998九州通 0.211.080.02%
2025-06-30600997开滦股份 0.181.060.02%
2025-06-30000932华菱钢铁 0.241.060.02%
2025-06-30002500山西证券 0.181.050.02%
2025-06-30601098中南传媒 0.081.050.02%
2025-06-30000738航发控制 0.051.040.02%
2025-06-30603013亚普股份 0.061.040.02%
2025-06-30600582天地科技 0.171.020.02%
2025-06-30002532天山铝业 0.121.000.02%
2025-06-30600819耀皮玻璃 0.170.990.02%
2025-06-30002244滨江集团 0.100.980.02%
2025-06-30603103横店影视 0.060.960.02%
2025-06-30603225新凤鸣 0.090.960.02%
2025-06-30300454深信服 0.010.940.02%
2025-06-30600100同方股份 0.130.940.02%
2025-06-30600909华安证券 0.160.930.02%
2025-06-30603979金诚信 0.020.930.02%
2025-06-30603506南都物业 0.070.910.02%
2025-06-30000651格力电器 0.020.900.02%
2025-06-30002543万和电气 0.080.890.02%
2025-06-30600529山东药玻 0.040.890.02%
2025-06-30002821凯莱英 0.010.880.02%
2025-06-30601933永辉超市 0.180.880.02%
2025-06-30601231环旭电子 0.060.880.02%
2025-06-30300073当升科技 0.020.880.02%
2025-06-30600098广州发展 0.140.880.02%
2025-06-30300054鼎龙股份 0.030.860.02%
2025-06-30600170上海建工 0.360.860.02%
2025-06-30600118中国卫星 0.030.860.02%
2025-06-30603605珀莱雅 0.010.830.02%
2025-06-30002203海亮股份 0.080.830.02%
2025-06-30300251光线传媒 0.040.810.02%
2025-06-30300803指南针 0.010.810.02%
2025-06-30605138盛泰集团 0.120.800.02%
2025-06-30002439启明星辰 0.050.800.02%
2025-06-30601061中信金属 0.100.790.02%
2025-06-30600535天士力 0.050.780.02%
2025-06-30300144宋城演艺 0.090.770.01%
2025-06-30603898好莱客 0.070.770.01%
2025-06-30603816顾家家居 0.030.770.01%
2025-06-30601019山东出版 0.080.760.01%
2025-06-30688568中科星图 0.020.720.01%
2025-06-30002299圣农发展 0.050.710.01%
2025-06-30601777千里科技 0.080.680.01%
2025-06-30603885吉祥航空 0.050.670.01%
2025-06-30600968海油发展 0.160.650.01%
2025-06-30000997新大陆 0.020.650.01%
2025-06-30600271航天信息 0.070.650.01%
2025-06-30601233桐昆股份 0.060.640.01%
2025-06-30600007中国国贸 0.030.620.01%
2025-06-30600168武汉控股 0.130.600.01%
2025-06-30002798帝欧水华 0.090.600.01%
2025-06-30002595豪迈科技 0.010.590.01%
2025-06-30002080中材科技 0.030.590.01%
2025-06-30600673东阳光 0.050.580.01%
2025-06-30300763锦浪科技 0.010.570.01%
2025-06-30300496中科创达 0.010.570.01%
2025-06-30002228合兴包装 0.160.560.01%
2025-06-30002984森麒麟 0.030.560.01%
2025-06-30601198东兴证券 0.050.560.01%
2025-06-30600739辽宁成大 0.050.550.01%
2025-06-30600004白云机场 0.060.550.01%
2025-06-30002069獐子岛 0.140.540.01%
2025-06-30600378昊华科技 0.020.540.01%
2025-06-30601991大唐发电 0.170.540.01%
2025-06-30002078太阳纸业 0.040.540.01%
2025-06-30600539狮头股份 0.050.530.01%
2025-06-30000951中国重汽 0.030.530.01%
2025-06-30600566济川药业 0.020.530.01%
2025-06-30600699均胜电子 0.030.520.01%
2025-06-30603997继峰股份 0.040.520.01%
2025-06-30600056中国医药 0.050.520.01%
2025-06-30600981苏豪汇鸿 0.180.510.01%
2025-06-30603272联翔股份 0.030.510.01%
2025-06-30300395菲利华 0.010.510.01%
2025-06-30000027深圳能源 0.080.510.01%
2025-06-30300339润和软件 0.010.510.01%
2025-06-30600236桂冠电力 0.080.500.01%
2025-06-30000733振华科技 0.010.500.01%
2025-06-30002493荣盛石化 0.060.500.01%
2025-06-30300140节能环境 0.080.490.01%
2025-06-30603379三美股份 0.010.480.01%
2025-06-30300677英科医疗 0.020.470.01%
2025-06-30601158重庆水务 0.100.460.01%
2025-06-30600058五矿发展 0.060.460.01%
2025-06-30001313粤海饲料 0.060.460.01%
2025-06-30601636旗滨集团 0.090.450.01%
2025-06-30600805悦达投资 0.090.450.01%
2025-06-30600380健康元 0.040.440.01%
2025-06-30600177雅戈尔 0.060.440.01%
2025-06-30001286陕西能源 0.050.440.01%
2025-06-30300115长盈精密 0.020.430.01%
2025-06-30002056横店东磁 0.030.420.01%
2025-06-30601766中国中车 0.060.420.01%
2025-06-30600079人福医药 0.020.420.01%
2025-06-30600925苏能股份 0.080.420.01%
2025-06-30600157永泰能源 0.310.420.01%
2025-06-30002044美年健康 0.080.410.01%
2025-06-30000963华东医药 0.010.400.01%
2025-06-30002152广电运通 0.030.400.01%
2025-06-30000937冀中能源 0.070.400.01%
2025-06-30300658延江股份 0.060.390.01%
2025-06-30600038中直股份 0.010.390.01%
2025-06-30601918新集能源 0.060.390.01%
2025-06-30000034神州数码 0.010.380.01%
2025-06-30000831中国稀土 0.010.360.01%
2025-06-30000825太钢不锈 0.100.360.01%
2025-06-30600801华新水泥 0.030.360.01%
2025-06-30301119正强股份 0.010.350.01%
2025-06-30300037新宙邦 0.010.350.01%
2025-06-30300919中伟股份 0.010.330.01%
2025-06-30603858步长制药 0.020.320.01%
2025-06-30000426兴业银锡 0.020.320.01%
2025-06-30600143金发科技 0.030.310.01%
2025-06-30300715凯伦股份 0.030.300.01%
2025-06-30600511国药股份 0.010.290.01%
2025-06-30603565中谷物流 0.030.290.01%
2025-06-30002107沃华医药 0.050.290.01%
2025-06-30600884杉杉股份 0.030.280.01%
2025-06-30300627华测导航 0.010.280.01%
2025-06-30600332白云山 0.010.260.01%
2025-06-30600895张江高科 0.010.260.00%
2025-06-30601990南京证券 0.030.240.00%
2025-06-30601921浙版传媒 0.030.240.00%
2025-06-30300001特锐德 0.010.240.00%
2025-06-30000039中集集团 0.030.240.00%
2025-06-30000539粤电力A 0.050.230.00%
2025-06-30600583海油工程 0.040.220.00%
2025-06-30600075新疆天业 0.050.210.00%
2025-06-30001213中铁特货 0.050.200.00%
2025-06-30002385大北农 0.050.200.00%
2025-06-30002273水晶光电 0.010.200.00%
2025-06-30605259绿田机械 0.010.200.00%
2025-06-30000009中国宝安 0.020.180.00%
2025-06-30300024机器人 0.010.170.00%
2025-06-30002382蓝帆医疗 0.030.170.00%
2025-06-30603989艾华集团 0.010.150.00%
2025-06-30002624完美世界 0.010.150.00%
2025-06-30600067冠城新材 0.050.150.00%
2025-06-30600398海澜之家 0.020.140.00%
2025-06-30002352顺丰控股 0.000.130.00%
2025-06-30601958金钼股份 0.010.110.00%
2025-06-30600873梅花生物 0.010.110.00%
2025-06-30600352浙江龙盛 0.010.100.00%
2025-06-30600790轻纺城 0.020.070.00%

转至中加心享A(002027)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。