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中庚价值领航混合(006551)

2024-03-28     2.08091.7257%
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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)
101378中国宏桥82,391.6014,228.159.6643
202186绿叶制药55,616.6416,453.656.5210
309868小鹏汽车-W46,999.22914.695.51111
4603283赛腾股份46,702.98643.655.4862
500688中国海外发展37,969.273,044.954.4583
6603100川仪股份35,249.611,271.634.1343
701138中远海能31,831.364,766.003.7367
8002241歌尔股份28,668.771,364.533.36239
900123越秀地产26,995.364,683.803.1733
10000933神火股份26,073.941,552.023.06270
1109863零跑汽车24,360.45752.982.8617
1201024快手-W23,401.49487.692.74265
13300841康华生物22,891.09295.222.6844
1403690美团-W17,119.97230.672.01306
15603368柳药集团15,738.48831.841.8545
16300761立华股份15,089.34719.571.7746
17002034旺能环境13,765.18902.631.6127
18603599广信股份12,308.89848.891.4426
19603035常熟汽饰10,520.27557.511.2331
20601555东吴证券9,465.651,294.891.11117
21002840华统股份9,444.37454.271.11200
22603529爱玛科技9,191.50367.071.0826
23300861美畅股份8,815.43264.811.0321
24603658安图生物8,553.93150.041.00115
25603600永艺股份8,270.12749.100.9719
2600081中国海外宏洋集团8,058.523,460.100.948
2701208五矿资源7,407.173,538.400.8717
28600295鄂尔多斯6,212.54640.470.7318
29601916浙商银行6,146.432,439.060.7240
30688097博众精工6,090.76181.270.7126
31688488艾迪药业5,943.67475.110.709
3201258中国有色矿业5,562.881,196.600.6514
33601077渝农商行5,349.211,311.080.6347
34002142宁波银行4,968.68247.080.58260
35600497驰宏锌锗4,864.11963.190.5747
36300843胜蓝股份4,691.79204.170.5511
37600219南山铝业4,377.691,489.010.5140
38300115长盈精密4,337.52327.360.5172
39600711盛屯矿业4,190.11965.460.4917
40603809豪能股份3,771.74318.290.4410
41002182宝武镁业3,194.09162.470.3766
42002105信隆健康2,967.46457.940.3510
43600141兴发集团2,900.47158.930.3421
44002327富安娜2,891.47323.070.3470
45601388怡球资源2,845.771,086.170.3314
46603301振德医疗2,679.54109.370.3125
47300558贝达药业2,653.7951.480.3160
48600837海通证券2,648.15282.620.31109
49603351威尔药业2,637.91100.030.318
50600323瀚蓝环境2,507.56144.700.2964
51000501武商集团2,227.86261.490.2621
52688239航宇科技2,227.5046.630.2660
53688128中国电研2,221.28108.250.2616
54002216三全食品2,151.61160.570.2513
5500570中国中药2,122.62596.000.2513
56688687凯因科技2,109.6760.520.2588
57601233桐昆股份2,067.17136.630.24229
58601827三峰环境1,975.58263.060.2325
59601677明泰铝业1,813.52159.920.2148
60600048保利发展1,790.61180.870.21362
61000703恒逸石化1,756.75261.420.218
62601390中国中铁1,713.60301.690.20120
63002807江阴银行1,645.18463.430.1916
64600966博汇纸业1,620.31260.920.1911
6501860汇量科技1,570.78597.700.183
66601899紫金矿业1,562.48125.400.181337
67000830鲁西化工1,463.73145.940.1725
68000598兴蓉环境1,445.37254.020.1737
69600908无锡银行1,420.01281.190.176
70600461洪城环境1,393.48152.460.1659
71688628优利德1,334.4333.870.1641
72688389普门科技1,318.6458.580.1549
73603936博敏电子1,253.43120.060.1511
74600567山鹰国际1,202.14619.660.148
75603678火炬电子1,190.3644.970.1438
76300986志特新材1,172.0592.070.1417
7700302中手游1,115.21939.400.133
78300196长海股份1,114.11102.400.1310
79002067景兴纸业1,100.50324.630.134
80002763汇洁股份1,092.86129.950.133
81300233金城医药1,056.7463.430.129
82600060海信视像1,045.0050.000.12146
8301951锦欣生殖886.31291.950.105
84002852道道全808.3674.710.092
85002039黔源电力778.0356.420.098
86600694大商股份757.7244.860.092
8703692翰森制药742.6752.000.0955
88601211国泰君安694.3046.660.08147
8900839中教控股687.39154.800.0816
9000909明源云665.53255.000.085
91601975招商南油560.00200.000.0741
92002815崇达技术517.3254.000.0612
93688232新点软件486.4413.440.0645
9401810小米集团-W451.5431.940.05123
95603995甬金股份436.9522.720.0515
96300852四会富仕389.2510.100.051
9706100同道猎聘386.2173.860.056
98600566济川药业368.0711.710.04111
99601128常熟银行284.3444.500.03101
100600057厦门象屿282.6842.130.039
101300525博思软件264.8017.750.0324
102000553安道麦A260.4637.530.038
103600938中国海油251.6512.000.03443
104601939建设银行237.6836.510.03236
105688308欧科亿224.728.050.0324
106300703创源股份223.6019.890.033
107603323苏农银行222.4853.480.0325
108002155湖南黄金219.2919.690.0342
109002014永新股份177.1821.220.0218
110002092中泰化学164.6727.000.0227
111000919金陵药业157.4020.000.022
112000877天山股份153.3722.960.0230
113601699潞安环能153.066.990.02160
114603518锦泓集团152.2015.190.0252
115002394联发股份140.1116.860.021
116002106莱宝高科125.4511.790.0148
11700700腾讯控股125.050.470.01962
11802099中国黄金国际90.673.000.0110
119300349金卡智能86.947.000.0117
120600483福能股份83.4110.090.0163
121600356恒丰纸业78.659.860.014
122688201信安世纪76.923.910.0110
123600587新华医疗72.492.810.01100
124600390五矿资本46.8010.000.0114
125601668中国建筑43.829.110.01271
126601318中国平安42.831.060.01692
127002928华夏航空38.905.450.0022
128000888峨眉山A38.764.340.0060
12906078海吉亚医疗38.391.200.0038
130601186中国铁建38.055.000.0065
131300415伊之密35.262.000.0055
132002493荣盛石化31.053.000.0091
133000683远兴能源29.234.980.0058
134000998隆平高科28.202.000.00110
135601336新华保险25.530.820.0086
136600697欧亚集团25.462.000.001
13706808高鑫零售24.4919.300.001
138000059华锦股份16.372.980.0023
139002139拓邦股份15.711.610.0018
140600325华发股份14.602.020.00105
141600308华泰股份14.534.200.004
142603218日月股份13.981.130.0026
143688369致远互联11.320.330.0031
144002026山东威达10.151.000.005
145688196卓越新能10.070.300.0013
146603987康德莱9.541.000.0014
147688563航材股份9.080.150.00479
148603062麦加芯彩7.800.130.00116
149000733振华科技7.060.120.00150
150688296和达科技3.900.220.0012
151688549中巨芯3.470.430.00263
152600855航天长峰2.680.250.002
153688652京仪装备2.170.040.00277
154301525儒竞科技2.170.030.00176
155301498乖宝宠物2.150.060.0078
156301558三态股份1.950.150.00227
157301509金凯生科1.660.030.0080
158688612威迈斯1.600.040.00221
159601096宏盛华源1.590.390.00199
160301393昊帆生物1.540.030.0096
161301507民生健康1.350.090.00201
162688602康鹏科技1.180.110.00214
163688719爱科赛博1.170.020.00215
164301550斯菱股份1.130.030.00213
165301508中机认检1.120.040.00178
166688603天承科技1.040.010.00221
167301329信音电子1.020.050.00208
168688716中研股份0.970.030.00102
169301413安培龙0.950.020.00225
170301500飞南资源0.950.050.0082
171301516中远通0.940.060.00207
172301272英华特0.920.020.0082
173301469恒达新材0.910.030.00179
174301519舜禹股份0.890.040.00205
175301568思泰克0.880.020.00186
176688720艾森股份0.820.020.00222
177301529福赛科技0.690.020.00201
178301515港通医疗0.650.020.0079
179603270金帝股份0.580.020.0067
180603193润本股份0.500.030.00212
181300451创业慧康0.490.070.0059
182001358兴欣新材0.380.010.00188
183603231索宝蛋白0.350.020.00193