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中庚价值领航混合(006551) - 持仓重大变化 - 搜狐基金
中庚价值领航混合(006551)
2025-05-21
2.5203
1.2128%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 01024 | | 37,281.15 | 4.37 |
2 | 00700 | | 24,919.69 | 2.92 |
3 | 09863 | | 18,320.12 | 2.15 |
4 | 002714 | | 18,218.56 | 2.14 |
5 | 002714 | | 18,218.56 | 2.14 |
6 | 000422 | | 17,991.92 | 2.11 |
7 | 000422 | | 17,991.92 | 2.11 |
8 | 09988 | | 17,743.06 | 2.08 |
9 | 601899 | | 17,655.94 | 2.07 |
10 | 002928 | | 17,073.06 | 2.00 |
11 | 002928 | | 17,073.06 | 2.00 |
12 | 601168 | | 14,734.20 | 1.73 |
13 | 300761 | | 14,285.05 | 1.67 |
14 | 00285 | | 13,852.54 | 1.62 |
15 | 300750 | | 13,053.93 | 1.53 |
16 | 688687 | | 12,416.17 | 1.46 |
17 | 00586 | | 11,858.21 | 1.39 |
18 | 03690 | | 10,988.91 | 1.29 |
19 | 09868 | | 10,749.14 | 1.26 |
20 | 002541 | | 10,088.61 | 1.18 |
21 | 002541 | | 10,088.61 | 1.18 |
22 | 00883 | | 9,123.27 | 1.07 |
23 | 002991 | | 8,784.53 | 1.03 |
24 | 002991 | | 8,784.53 | 1.03 |
25 | 000661 | | 8,233.74 | 0.97 |
26 | 000661 | | 8,233.74 | 0.97 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 01378 | | 115,794.43 | 13.58 |
2 | 01024 | | 58,594.32 | 6.87 |
3 | 603283 | | 47,789.06 | 5.60 |
4 | 01138 | | 42,048.88 | 4.93 |
5 | 00688 | | 41,879.45 | 4.91 |
6 | 09868 | | 38,308.88 | 4.49 |
7 | 03690 | | 37,145.30 | 4.36 |
8 | 603100 | | 28,052.99 | 3.29 |
9 | 00700 | | 26,930.08 | 3.16 |
10 | 000933 | | 26,594.48 | 3.12 |
11 | 000933 | | 26,594.48 | 3.12 |
12 | 002241 | | 26,397.89 | 3.10 |
13 | 002241 | | 26,397.89 | 3.10 |
14 | 02186 | | 19,654.18 | 2.30 |
15 | 000422 | | 19,627.34 | 2.30 |
16 | 000422 | | 19,627.34 | 2.30 |
17 | 09863 | | 18,388.89 | 2.16 |
18 | 300841 | | 18,040.70 | 2.12 |
19 | 002714 | | 18,009.85 | 2.11 |
20 | 002714 | | 18,009.85 | 2.11 |
21 | 603368 | | 15,612.55 | 1.83 |
22 | 09988 | | 15,441.91 | 1.81 |
23 | 603529 | | 15,166.95 | 1.78 |
24 | 601168 | | 14,427.11 | 1.69 |