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中庚价值领航混合(006551)

2026-09-24     3.6368-1.8805%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛27,670.7045.595.705240
2300308中际旭创24,485.6019.285.056529
3601899紫金矿业24,107.04958.914.974040
4600323瀚蓝环境24,046.35875.694.96942
503993洛阳钼业21,461.871,627.804.42165
6002541鸿路钢构18,600.191,073.913.83421
700981中芯国际16,663.34214.603.442124
8603871嘉友国际16,654.471,631.193.43363
9001301尚太科技15,921.01170.263.28466
10601155新城控股14,724.951,435.183.04641
11600036招商银行11,565.19325.782.382249
1200148建滔集团10,137.8099.002.09579
1300586海螺创业8,988.67951.201.85170
14000695滨海能源8,841.38707.311.8251
15301035润丰股份8,380.44180.611.73356
16002475立讯精密8,150.91115.781.683854
17000975山金国际7,800.46458.851.611736
1809988阿里巴巴-W6,329.8278.491.311413
1901907中国旭阳集团5,434.433,258.801.1256
20002001新和成5,383.27189.421.111834
2109858优然牧业5,318.452,210.601.10355
22688099晶晨股份5,280.3051.311.091400
23688388嘉元科技5,056.73114.931.041172
2401164中广核矿业4,803.312,266.500.9992
2501109华润置地4,761.83182.750.98534
26000338潍柴动力4,736.05173.800.982631
2700700腾讯控股4,184.7211.210.862001
28600426华鲁恒升4,164.47174.100.861920
29603659璞泰来4,138.73143.060.851134
30603268松发股份4,083.6929.320.84785
3109606映恩生物-B3,832.2324.350.79319
32002991甘源食品3,756.5995.080.77109
33688029南微医学3,655.8550.920.75481
34300750宁德时代3,010.467.660.625601
3502162康诺亚-B2,915.8047.450.60318
36600841动力新科2,665.03436.890.55168
37600309万华化学2,591.3737.880.532794
38603766隆鑫通用2,547.29213.520.53846
3900992联想集团2,455.27122.800.51355
40300677英科医疗2,262.4857.760.471231
4102601中国太保2,227.7395.420.46240
42600356恒丰纸业2,136.38288.310.44242
43300373扬杰科技2,005.8912.760.411371
4400123越秀地产1,972.36679.900.4188
45000425徐工机械1,840.64227.520.381860
4606655华新建材1,785.51178.140.37114
47301039中集车辆1,750.00250.000.36474
4806088FIT HON TENG1,729.11280.000.36121
4902648安井食品1,713.9930.290.35148
50603129春风动力1,675.496.550.351069
51600801华新建材1,583.71101.520.331133
52000792盐湖股份1,395.6846.230.291711
5306160百济神州1,367.539.240.28353
5401211比亚迪股份1,267.9720.150.26192
55688798艾为电子1,026.2214.000.21254
5602039中集集团962.06149.080.2036
57688795摩尔线程732.991.080.152450
5801187可孚医疗308.2412.030.062
59688802沐曦股份307.090.400.062906
60002484江海股份302.402.880.061293
61001248华润新能源85.038.410.024901
62301666大普微56.530.120.014417
63000888峨眉山A38.804.340.01646
64688820盛合晶微33.830.240.014491
65001399惠科股份17.990.650.004836
66688818电科蓝天12.040.170.003927
67301682宏明电子11.430.070.004016
68688712北芯生命5.390.150.003879
69688785恒运昌5.370.010.004157
70688813泰金新能4.030.020.004157
71688635长进光子3.940.010.004227
72001257盛龙股份3.610.170.004416
73001316润贝航科2.770.080.00218
74001237惠康科技1.670.030.004465
75301687新广益1.520.020.004439
76001393维通利1.510.040.004559
77301531春光集团1.500.030.004581
78301599理奇智能1.410.040.004435
79601112振石股份1.360.080.004902
80301680固德电材1.310.010.004244
81688816易思维1.010.020.003741
82603407长裕集团1.010.010.003721
83301513尚水智能0.700.010.004262
84603352至信股份0.290.010.004339
85603293埃泰克0.240.010.005313
86001312福恩股份0.220.010.004520