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中庚价值灵动灵活配置混合(007497)

2025-03-25     2.09730.3445%
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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)
1002541鸿路钢构9,445.36526.797.1574
2300761立华股份8,259.60424.446.2632
3000661长春高新7,928.3579.736.01103
4600325华发股份7,444.281,292.415.6433
5603979金诚信6,650.16183.205.0480
6002714牧原股份5,393.52140.314.09207
7688687凯因科技4,641.17215.073.5210
8002928华夏航空4,532.85584.133.4332
9603345安井食品4,144.8950.873.14116
10002142宁波银行4,029.38165.753.05290
11688236春立医疗3,792.30296.272.875
12600048保利发展3,631.80409.912.75279
13600985淮北矿业3,427.03243.572.6068
14688232新点软件3,269.06112.772.4818
15603208江山欧派2,635.76143.252.0014
16603518锦泓集团2,627.56268.121.9926
17601028玉龙股份2,607.38227.521.9824
18002555三七互娱2,583.26165.171.9659
19601899紫金矿业2,481.49164.121.881400
20300740水羊股份2,218.32167.801.685
21601688华泰证券2,131.91121.201.61257
22002920德赛西威2,073.3718.831.57136
23603993洛阳钼业1,987.09298.811.51175
24301283聚胶股份1,747.3767.961.3212
25603658安图生物1,606.8236.821.2221
26603283赛腾股份1,581.6922.871.2078
27000568泸州老窖1,474.8611.781.12304
28000807云铝股份1,435.13106.071.09137
29000932华菱钢铁1,426.05341.161.0882
30600585海螺水泥1,422.0459.801.08204
31688338赛科希德1,403.0258.001.065
32601600中国铝业1,386.21188.601.05177
33601636旗滨集团1,326.93236.531.0117
34300855图南股份1,253.3957.180.9525
35600745闻泰科技1,244.8432.100.9465
36600732爱旭股份1,240.63112.580.9427
37002960青鸟消防1,106.2094.790.845
38688389普门科技1,010.1367.840.7715
39603589口子窖935.8723.850.7116
40688369致远互联819.7040.840.6217
41300482万孚生物627.4828.000.487
42688329艾隆科技517.8237.830.394
43300014亿纬锂能362.247.750.27346
44002738中矿资源343.649.680.2676
45603173福斯达338.1414.670.269
46603733仙鹤股份239.7211.620.186
47002832比音勒芬239.1511.170.1857
48600655豫园股份159.0124.730.127
49603599广信股份141.7611.760.1146
50601677明泰铝业72.666.040.0617
51301035润丰股份57.001.170.0412
52002180纳思达52.961.880.0489
53002840华统股份12.741.010.0114
54605108同庆楼8.580.350.0142
55688615合合信息4.790.030.00283
56301611珂玛科技4.510.080.00431
57688449联芸科技4.140.140.00267
58688605先锋精科3.990.070.00229
59688708佳驰科技3.820.080.00143
60001391国货航3.190.470.00212
61603072天和磁材2.770.230.00227
62688750金天钛业2.600.170.0055
63300308中际旭创2.470.020.00826
64301631壹连科技1.560.020.0050
65301606绿联科技1.450.040.0056
66301622英思特1.370.030.0062
67301608博实结1.200.020.0017
68301585蓝宇股份1.140.030.0032
69688710益诺思1.110.030.0048
70301603乔锋智能0.980.020.0033
71603338浙江鼎力0.650.010.00184
72603207小方制药0.490.020.0055
73603091众鑫股份0.420.010.0035
74603205健尔康0.350.010.0034
75603285键邦股份0.290.010.0047