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中庚价值灵动灵活配置混合(007497)

2021-10-15     2.12381.3795%
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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)
1603368柳药股份13,702.39694.146.5890
2300671富满电子13,651.86103.716.55290
3000683远兴能源10,574.692,264.395.08180
4002386天原股份10,340.581,003.944.9654
5000671阳光城8,592.941,652.494.13240
6002111威海广泰7,078.66390.443.4032
7601677明泰铝业6,721.49343.813.23241
8002105信隆健康6,512.46817.123.1319
9603558健盛集团6,140.44706.612.9531
10603507振江股份5,759.99278.392.776
11603600永艺股份5,051.84491.422.4343
12603995甬金股份4,672.77121.532.24116
13002527新时达4,208.60553.042.029
14603979金诚信4,142.21230.121.9955
15002034旺能环境3,462.63217.091.66103
16603639海利尔3,327.88184.991.6058
17600711盛屯矿业3,279.79460.001.57118
18603678火炬电子2,835.0042.001.36599
19603871嘉友国际2,729.80169.241.3125
20002014永新股份2,701.85312.351.3027
21600096云天化2,221.90170.001.07220
22002787华源控股2,219.10390.001.077
23300790宇瞳光学2,088.7361.561.0090
24600742一汽富维2,038.00200.000.9874
25600123兰花科创1,994.60257.700.9688
26300233金城医药1,806.9763.400.8751
27300382斯莱克1,715.75114.610.8264
28002651利君股份1,707.47141.230.82107
29601601中国太保1,528.1752.750.731165
30002171楚江新材1,521.55174.290.7370
31002392北京利尔1,485.26339.100.7128
32300532今天国际1,450.70158.720.704
33600582天地科技1,427.87366.120.69160
34603890春秋电子1,224.1494.750.5917
35002092中泰化学1,218.90118.690.59308
36002206海利得1,171.98188.730.56153
37300660江苏雷利781.6638.000.3828
38002067景兴纸业734.00200.000.356
39300703创源股份716.2370.500.3420
40603809豪能股份709.9753.700.3452
41002039黔源电力653.3845.120.3118
42002772众兴菌业559.8635.210.271
43603277银都股份557.3023.970.2799
44603018华设集团539.5267.860.26136
45600905三峡能源514.7090.780.251421
46300196长海股份509.6529.700.24133
47300203聚光科技489.9140.690.2430
48605108同庆楼487.2125.400.2331
49000830鲁西化工468.2525.000.22576
50603776永安行438.1124.270.214
51600461洪城环境248.8734.280.12131
52002029七匹狼230.3834.590.118
53603100川仪股份215.2012.290.1066
54002422科伦药业189.139.480.09251
55603966法兰泰克156.7512.820.086
56000719中原传媒152.2422.000.0713
57603739蔚蓝生物138.628.080.0716
58688056莱伯泰科137.202.000.0773
59000739普洛药业132.894.520.06563
60000888峨眉山A128.3920.030.06244
61601186中国铁建124.9716.820.06375
62300150世纪瑞尔117.1928.040.0610
63600790轻纺城115.7637.950.0615
64002055得润电子103.848.000.0518
65601398工商银行103.4020.000.051109
66002519银河电子98.3923.370.0514
67002484江海股份77.405.000.04162
68603008喜临门66.022.000.03237
69000591太阳能62.3010.000.0346
70000922佳电股份61.268.930.037
71300427红相股份57.974.410.035
72300687赛意信息53.432.500.03106
73601211国泰君安47.652.780.02677
74002899英派斯45.573.450.0211
75600356恒丰纸业44.535.960.026
76603610麒盛科技40.432.250.0214
77002080中材科技39.521.510.02480
78002546新联电子38.8710.420.0215
79002217合力泰38.3410.740.0238
80002867周大生37.371.890.02390
81601668中国建筑36.277.800.02842
82603757大元泵业32.631.640.0227
83002149西部材料32.202.000.0246
84603801志邦家居30.140.940.01199
85603181皇马科技27.631.600.0168
86002955鸿合科技27.141.420.0132
87603108润达医疗25.942.310.0164
88300771智莱科技24.281.000.0124
89002419天虹股份21.783.320.01138
90300415伊之密21.501.000.01165
91300957贝泰妮21.490.090.013788
92002602世纪华通20.163.140.01271
93002928华夏航空19.331.280.01190
94300614百川畅银17.670.330.013854
95601965中国汽研17.281.000.01162
96300575中旗股份16.370.670.0189
97688619罗普特15.660.590.01335
98002818富森美15.281.270.01115
99002332仙琚制药14.921.190.01192
100300095华伍股份14.381.440.014
101300682朗新科技13.620.810.01142
102300349金卡智能11.851.010.0120
103600761安徽合力11.061.000.0190
104000028国药一致10.220.270.00215
105688109品茗股份10.100.130.00449
106300351永贵电器10.021.160.004
107300919中伟股份9.940.060.003476
108600466蓝光发展9.303.150.00126
109688499利元亨8.350.210.002917
110688633星球石墨8.280.160.00413
111300979华利集团8.090.090.003736
112688314康拓医疗8.080.110.00686
113688239航宇科技5.660.490.002177
114688087英科再生5.420.250.004155
115688655迅捷兴4.860.310.00532
116605123派克新材4.560.060.0049
117301020密封科技4.480.420.002740
118300894火星人4.270.060.001647
119300973立高食品4.170.040.003814
120688092爱科科技3.780.110.00471
121601838成都银行3.690.290.00608
122601528瑞丰银行3.470.220.004807
123688517金冠电气3.440.290.00763
124688067爱威科技3.130.130.00805
125301021英诺激光2.740.290.003942
126600479千金药业2.700.300.0037
127300953震裕科技2.400.020.002976
128001207联科科技2.260.070.003732
129301009可靠股份2.230.080.002858
130301015百洋医药1.790.050.003988
131688226威腾电气1.730.270.004350
132300925法本信息1.580.060.001797
133300932三友联众1.560.050.002175
134300982苏文电能1.440.030.003711
135300968格林精密1.400.120.003316
136001208华菱线缆1.360.180.005186
137300940南极光1.330.030.003259
138300937药易购1.310.020.003395
139301013利和兴1.280.050.002242
140300942易瑞生物1.260.040.003235
141603171税友股份1.220.060.005293
142300997欢乐家1.210.090.003435
143300933中辰股份1.160.110.003088
144301002崧盛股份1.160.020.003727
145300918南山智尚1.110.110.001104
146605287德才股份1.100.030.005025
147300955嘉亨家化1.070.020.003337
148300996普联软件1.020.020.003036
149300962中金辐照0.940.060.003613
150300952恒辉安防0.920.030.003218
151301016雷尔伟0.910.030.003726
152300966共同药业0.900.030.003468
153300945曼卡龙0.890.050.003650
154300948冠中生态0.890.030.003456
155300931通用电梯0.880.070.002901
156002850科达利0.870.010.00209
157300961深水海纳0.870.040.003486
158300950德固特0.860.020.003555
159605162新中港0.840.140.004073
160300958建工修复0.820.030.003051
161300986志特新材0.810.030.003771
162300987川网传媒0.810.030.003102
163300978东箭科技0.810.060.003148
164300926博俊科技0.800.040.003045
165300993玉马遮阳0.790.040.002835
166300930屹通新材0.790.030.002655
167300971博亚精工0.690.020.002787
168301004嘉益股份0.680.030.002588
169300991创益通0.670.030.002911
170300927江天化学0.650.020.003225
171300975商络电子0.640.050.003444
172300963中洲特材0.640.030.003208
173301011华立科技0.590.020.003651
174300967晓鸣股份0.590.050.003108
175603308应流股份0.580.030.00116
176300972万辰生物0.540.040.003157
177300929华骐环保0.540.020.003269
178300960通业科技0.540.020.003499
179605011杭州热电0.470.050.005377
180300995奇德新材0.450.020.003981
181301007德迈仕0.440.030.004115
182300998宁波方正0.430.020.004001
183301012扬电科技0.410.020.003923