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中庚价值灵动灵活配置混合(007497)

2025-01-27     1.9771-0.2321%
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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(%)
1600325华发股份14,690.785.58
2002840九泰久鑫债券A13,992.435.32
3002840华统股份13,992.435.32
4600026中远海能13,505.785.13
5002142博时外延增长混合A11,851.334.51
6002142宁波银行11,851.334.51
7000661银华活钱宝货币E10,238.073.89
8000661长春高新10,238.073.89
9002555博时沪港深优质企业C10,032.963.81
10002555三七互娱10,032.963.81
11300761立华股份9,885.033.76
12301035润丰股份9,098.893.46
13601168西部矿业8,191.053.11
14002714鹏华金城混合D7,471.262.84
15002714牧原股份7,471.262.84
16603876鼎胜新材7,213.482.74
17002384九泰鸿祥服务升级混合6,909.822.63
18002384东山精密6,909.822.63
19002624广发优企精选混合A6,754.102.57
20002624完美世界6,754.102.57
21601958金钼股份6,709.452.55
22603801志邦家居6,265.842.38
23002273宏利创益混合B6,220.472.36
24002273水晶光电6,220.472.36
25002241德邦增利货币B5,838.672.22
26002241歌尔股份5,838.672.22
27000422华泰柏瑞丰汇债券C5,833.692.22
28000422湖北宜化5,833.692.22
29688687凯因科技5,807.032.21
30603599广信股份5,735.322.18
31688389普门科技5,437.952.07
32000988嘉实全球互联网-人民币5,412.812.06
33000988华工科技5,412.812.06
34688293奥浦迈5,398.732.05
35603658安图生物5,364.162.04
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(%)
1600026中远海能26,232.459.97
2002241德邦增利货币B17,852.476.79
3002241歌尔股份17,852.476.79
4002273宏利创益混合B15,777.706.00
5002273水晶光电15,777.706.00
6002840九泰久鑫债券A15,200.805.78
7002840华统股份15,200.805.78
8600048保利发展14,952.515.68
9002142博时外延增长混合A13,775.505.24
10002142宁波银行13,775.505.24
11000807信诚3个月理财债券B12,168.444.63
12000807云铝股份12,168.444.63
13002155国金鑫瑞灵活A11,446.994.35
14002155湖南黄金11,446.994.35
15603890春秋电子11,361.004.32
16603658安图生物10,913.904.15
17300762上海瀚讯9,604.353.65
18603507振江股份8,831.013.36
19300841康华生物8,750.993.33
20603529爱玛科技8,386.593.19
21300740水羊股份8,214.363.12
22301035润丰股份8,212.203.12
23688687凯因科技8,134.323.09
24600325华发股份8,010.543.05
25002850南方甑智混合7,400.182.81
26002850科达利7,400.182.81
27002384九泰鸿祥服务升级混合7,314.162.78
28002384东山精密7,314.162.78
29600879航天电子6,744.062.56
30603100川仪股份5,979.482.27
31300308中际旭创5,444.262.07
32002738泓德裕康债券A5,390.132.05
33002738中矿资源5,390.132.05
34603681永冠新材5,333.962.03