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中加科丰价值精选(008356)基金投资组合(持股)图
中加科丰价值精选(008356)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(%)
2024-06-30002532天山铝业 11.7595.290.27%
2024-06-30601989中国重工 17.6787.110.25%
2024-06-30000883湖北能源 14.4386.720.25%
2024-06-30600219南山铝业 21.8783.320.24%
2024-06-30000725京东方A 20.0982.170.23%
2024-06-30002152广电运通 7.6479.910.23%
2024-06-30603160汇顶科技 1.1377.690.22%
2024-06-30603039泛微网络 2.3875.590.22%
2024-06-30000030富奥股份 15.1874.530.21%
2024-06-30600429三元股份 19.0771.130.20%
2024-06-30688819天能股份 2.7465.460.19%
2024-06-30688571杭华股份 12.1464.220.18%
2024-06-30002465海格通信 6.1763.920.18%
2024-06-30688249晶合集成 4.3263.370.18%
2024-06-30600050中国联通 13.3362.650.18%
2024-06-30600998九州通 12.4760.850.17%
2024-06-30600909华安证券 14.2760.080.17%
2024-06-30600623华谊集团 10.3559.820.17%
2024-06-30002128电投能源 2.6455.700.16%
2024-06-30300441鲍斯股份 9.1554.260.15%
2024-06-30603368柳药集团 3.0853.900.15%
2024-06-30000921海信家电 1.6252.230.15%
2024-06-30000703恒逸石化 7.3452.040.15%
2024-06-30688036传音控股 0.6751.430.15%
2024-06-30002010传化智联 12.4747.880.14%
2024-06-30688567孚能科技 4.8246.240.13%
2024-06-30600812华北制药 11.1145.770.13%
2024-06-30600095湘财股份 7.3243.630.12%
2024-06-30601128常熟银行 5.5541.990.12%
2024-06-30000825太钢不锈 12.2841.510.12%
2024-06-30601058赛轮轮胎 2.9040.600.12%
2024-06-30600458时代新材 3.9640.000.11%
2024-06-30603277银都股份 1.3339.950.11%
2024-06-30601098中南传媒 3.1739.370.11%
2024-06-30002500山西证券 8.1738.400.11%
2024-06-30600157永泰能源 31.8037.520.11%
2024-06-30688516奥特维 0.8636.120.10%
2024-06-30688136科兴制药 2.1435.870.10%
2024-06-30600208衢州发展 19.9831.570.09%
2024-06-30601717郑煤机 2.1131.230.09%
2024-06-30601700风范股份 6.7629.680.08%
2024-06-30601728中国电信 4.7329.090.08%
2024-06-30601555东吴证券 4.9329.090.08%
2024-06-30002302西部建设 5.5829.020.08%
2024-06-30002028思源电气 0.4328.770.08%
2024-06-30002429兆驰股份 5.7427.610.08%
2024-06-30601567三星医疗 0.7526.250.07%
2024-06-30600517国网英大 5.8325.240.07%
2024-06-30300251光线传媒 2.9524.810.07%
2024-06-30600038中直股份 0.6024.670.07%
2024-06-30000050深天马A 3.3324.240.07%
2024-06-30600582天地科技 3.4823.980.07%
2024-06-30600380健康元 2.1423.900.07%
2024-06-30601868中国能建 11.2623.870.07%
2024-06-30002027分众传媒 3.9123.690.07%
2024-06-30600885宏发股份 0.8523.640.07%
2024-06-30000709河钢股份 12.1823.630.07%
2024-06-30600999招商证券 1.6823.370.07%
2024-06-30002073软控股份 3.1523.280.07%
2024-06-30000598兴蓉环境 3.0923.240.07%
2024-06-30000720新能泰山 9.5923.110.07%
2024-06-30688289圣湘生物 1.3022.850.07%
2024-06-30601916浙商银行 8.2722.830.07%
2024-06-30000930中粮科技 4.5222.740.06%
2024-06-30600664哈药股份 8.0221.170.06%
2024-06-30600989宝丰能源 1.1820.450.06%
2024-06-30601665齐鲁银行 4.0720.010.06%
2024-06-30600361创新新材 4.5918.500.05%
2024-06-30000156华数传媒 2.9418.460.05%
2024-06-30601609金田股份 3.2618.450.05%
2024-06-30002966苏州银行 2.3817.850.05%
2024-06-30601801皖新传媒 2.4116.700.05%
2024-06-30600398海澜之家 1.7916.540.05%
2024-06-30002498汉缆股份 5.0116.480.05%
2024-06-30600746江苏索普 2.7716.320.05%
2024-06-30000830鲁西化工 1.3715.880.05%
2024-06-30002353杰瑞股份 0.4315.080.04%
2024-06-30603590康辰药业 0.5915.070.04%
2024-06-30002185华天科技 1.8014.670.04%
2024-06-30600959江苏有线 5.5214.570.04%
2024-06-30000937冀中能源 2.1714.540.04%
2024-06-30600826兰生股份 2.7014.540.04%
2024-06-30600707彩虹股份 2.1214.440.04%
2024-06-30600710苏美达 1.7514.260.04%
2024-06-30600699均胜电子 0.9514.080.04%
2024-06-30000999华润三九 0.3314.010.04%
2024-06-30600498烽火通信 0.8813.990.04%
2024-06-30000636风华高科 1.0713.970.04%
2024-06-30601018宁波港 3.9213.330.04%
2024-06-30600497驰宏锌锗 2.4913.300.04%
2024-06-30605007五洲特纸 1.0413.140.04%
2024-06-30603228景旺电子 0.4113.040.04%
2024-06-30603317天味食品 1.1312.890.04%
2024-06-30600252中恒集团 5.9312.870.04%
2024-06-30601608中信重工 3.3712.840.04%
2024-06-30601139深圳燃气 1.9012.690.04%
2024-06-30688281华秦科技 0.1512.500.04%
2024-06-30300253卫宁健康 2.1112.450.04%
2024-06-30000960锡业股份 0.8012.390.04%
2024-06-30600150中国船舶 0.3012.210.03%
2024-06-30600713南京医药 2.8712.110.03%
2024-06-30600956新天绿能 1.4211.600.03%
2024-06-30000415渤海租赁 4.3911.190.03%
2024-06-30600350山东高速 1.2410.970.03%
2024-06-30600535天士力 0.8710.940.03%
2024-06-30688475萤石网络 0.3210.920.03%
2024-06-30300724捷佳伟创 0.2010.800.03%
2024-06-30601880辽港股份 8.4310.370.03%
2024-06-30600141兴发集团 0.5410.300.03%
2024-06-30002683广东宏大 0.5110.270.03%
2024-06-30603658安图生物 0.2210.140.03%
2024-06-30002294信立泰 0.3810.120.03%
2024-06-30300919中伟股份 0.329.920.03%
2024-06-30002939长城证券 1.479.850.03%
2024-06-30603056德邦股份 0.759.830.03%
2024-06-30603567珍宝岛 0.939.790.03%
2024-06-30600021上海电力 0.999.790.03%
2024-06-30002083孚日股份 2.269.560.03%
2024-06-30601702华峰铝业 0.529.500.03%
2024-06-30600933爱柯迪 0.649.470.03%
2024-06-30000639西王食品 3.778.970.03%
2024-06-30603408建霖家居 0.688.970.03%
2024-06-30600820隧道股份 1.378.950.03%
2024-06-30603501韦尔股份 0.098.940.03%
2024-06-30300144宋城演艺 1.108.830.03%
2024-06-30600433冠豪高新 3.328.800.03%
2024-06-30600655豫园股份 1.678.600.02%
2024-06-30688778厦钨新能 0.278.350.02%
2024-06-30601568北元集团 2.238.270.02%
2024-06-30601016节能风电 2.758.220.02%
2024-06-30600170上海建工 3.707.960.02%
2024-06-30600158中体产业 1.037.920.02%
2024-06-30603993洛阳钼业 0.927.820.02%
2024-06-30600739辽宁成大 0.917.620.02%
2024-06-30603486科沃斯 0.167.550.02%
2024-06-30600967内蒙一机 1.047.490.02%
2024-06-30688002睿创微纳 0.267.270.02%
2024-06-30603568伟明环保 0.357.200.02%
2024-06-30000967盈峰环境 1.707.190.02%
2024-06-30600373中文传媒 0.487.120.02%
2024-06-30300866安克创新 0.107.120.02%
2024-06-30300181佐力药业 0.477.110.02%
2024-06-30300394天孚通信 0.087.070.02%
2024-06-30603786科博达 0.117.060.02%
2024-06-30000959首钢股份 2.587.020.02%
2024-06-30600987航民股份 0.996.990.02%
2024-06-30002025航天电器 0.156.960.02%
2024-06-30600511国药股份 0.226.770.02%
2024-06-30600642申能股份 0.766.710.02%
2024-06-30601598中国外运 1.196.700.02%
2024-06-30603379三美股份 0.176.650.02%
2024-06-30601375中原证券 1.896.440.02%
2024-06-30601966玲珑轮胎 0.356.430.02%
2024-06-30002414高德红外 1.096.420.02%
2024-06-30001872招商港口 0.336.350.02%
2024-06-30600399抚顺特钢 1.126.310.02%
2024-06-30300529健帆生物 0.236.260.02%
2024-06-30603712七一二 0.336.000.02%
2024-06-30603883老百姓 0.335.970.02%
2024-06-30000009中国宝安 0.695.930.02%
2024-06-30603093南华期货 0.685.890.02%
2024-06-30600968海油发展 1.425.850.02%
2024-06-30688375国博电子 0.085.820.02%
2024-06-30002064华峰化学 0.815.810.02%
2024-06-30003022联泓新科 0.425.760.02%
2024-06-30600663陆家嘴 0.655.730.02%
2024-06-30600499科达制造 0.685.730.02%
2024-06-30688772珠海冠宇 0.385.660.02%
2024-06-30601113华鼎股份 1.705.580.02%
2024-06-30002653海思科 0.185.530.02%
2024-06-30002203海亮股份 0.685.430.02%
2024-06-30600566济川药业 0.175.390.02%
2024-06-30688779五矿新能 1.165.370.02%
2024-06-30002273水晶光电 0.315.260.02%
2024-06-30688349三一重能 0.215.220.01%
2024-06-30603737三棵树 0.145.080.01%
2024-06-30002557洽洽食品 0.185.070.01%
2024-06-30600801华新水泥 0.364.950.01%
2024-06-30001203大中矿业 0.514.900.01%
2024-06-30603728鸣志电器 0.124.830.01%
2024-06-30688063派能科技 0.124.770.01%
2024-06-30600282南钢股份 0.954.730.01%
2024-06-30601636旗滨集团 0.724.640.01%
2024-06-30603233大参林 0.324.580.01%
2024-06-30300677英科医疗 0.174.560.01%
2024-06-30600673东阳光 0.644.510.01%
2024-06-30601198东兴证券 0.514.060.01%
2024-06-30603517绝味食品 0.264.000.01%
2024-06-30300682朗新集团 0.453.830.01%
2024-06-30600928西安银行 1.133.700.01%
2024-06-30601216君正集团 0.953.510.01%
2024-06-30688032禾迈股份 0.033.420.01%
2024-06-30002531天顺风能 0.383.400.01%
2024-06-30600871石化油服 1.953.390.01%
2024-06-30603238诺邦股份 0.343.390.01%
2024-06-30600352浙江龙盛 0.383.260.01%
2024-06-30000589贵州轮胎 0.643.240.01%
2024-06-30600299安迪苏 0.333.200.01%
2024-06-30000523红棉股份 1.223.160.01%
2024-06-30002423中粮资本 0.423.150.01%
2024-06-30688153唯捷创芯 0.082.960.01%
2024-06-30000031大悦城 1.232.880.01%
2024-06-30688425铁建重工 0.782.870.01%
2024-06-30600578京能电力 0.882.850.01%
2024-06-30000027深圳能源 0.392.850.01%
2024-06-30688276百克生物 0.102.840.01%
2024-06-30002831裕同科技 0.112.810.01%
2024-06-30000997新大陆 0.202.780.01%
2024-06-30600737中粮糖业 0.282.690.01%
2024-06-30600827百联股份 0.352.580.01%
2024-06-30600177雅戈尔 0.352.490.01%
2024-06-30688209英集芯 0.202.480.01%
2024-06-30000987越秀资本 0.502.480.01%
2024-06-30002563森马服饰 0.422.440.01%
2024-06-30002266浙富控股 0.862.400.01%
2024-06-30600066宇通客车 0.092.320.01%
2024-06-30000728国元证券 0.382.300.01%
2024-06-30000513丽珠集团 0.062.230.01%
2024-06-30000800一汽解放 0.282.190.01%
2024-06-30603680今创集团 0.332.180.01%
2024-06-30601727上海电气 0.582.150.01%
2024-06-30603707健友股份 0.182.140.01%
2024-06-30600126杭钢股份 0.512.100.01%
2024-06-30600970中材国际 0.172.050.01%
2024-06-30300558贝达药业 0.061.950.01%
2024-06-30601158重庆水务 0.401.920.01%
2024-06-30601828美凯龙 0.751.910.01%
2024-06-30000559万向钱潮 0.421.870.01%
2024-06-30000887中鼎股份 0.151.840.01%
2024-06-30600893航发动力 0.051.830.01%
2024-06-30601168西部矿业 0.101.800.01%
2024-06-30600271航天信息 0.241.770.01%
2024-06-30600258首旅酒店 0.141.730.00%
2024-06-30000652泰达股份 0.571.700.00%
2024-06-30600500中化国际 0.411.430.00%
2024-06-30000526学大教育 0.021.230.00%
2024-06-30002439启明星辰 0.071.210.00%
2024-06-30603179新泉股份 0.031.180.00%
2024-06-30600027华电国际 0.140.970.00%
2024-06-30600528中铁工业 0.110.810.00%
2024-06-30688777中控技术 0.020.750.00%
2024-06-30603185弘元绿能 0.040.680.00%
2024-06-30600626申达股份 0.270.650.00%
2024-06-30601231环旭电子 0.040.640.00%
2024-06-30600023浙能电力 0.090.640.00%
2024-06-30601990南京证券 0.070.540.00%
2024-06-30601298青岛港 0.050.480.00%
2024-06-30000600建投能源 0.070.440.00%
2024-06-30002078太阳纸业 0.030.420.00%
2024-06-30002945华林证券 0.040.400.00%
2024-06-30600315上海家化 0.020.360.00%
2024-06-30301165锐捷网络 0.010.300.00%
2024-06-30002299圣农发展 0.010.140.00%
2024-06-30600598北大荒 0.010.120.00%
2024-06-30600269赣粤高速 0.020.100.00%

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