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中庚价值灵动灵活配置混合(007497)

2026-10-16     3.26990.9758%
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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10,320.2117.008.705240
2300308中际旭创8,953.507.057.556529
3603993洛阳钼业7,124.77405.976.012342
4600323瀚蓝环境7,097.64258.475.98942
5001301尚太科技6,681.5871.455.63466
6002541鸿路钢构6,067.48350.325.11421
7601899紫金矿业6,013.24239.195.074040
8601155新城控股5,496.28535.704.63641
9000695滨海能源5,149.50411.964.3451
10000975山金国际4,720.73277.693.981736
11603871嘉友国际4,193.80410.753.53363
12603268松发股份3,461.9924.862.92785
13600036招商银行3,432.8596.702.892249
14600801华新建材3,191.92204.612.691133
15301035润丰股份2,462.7353.082.08356
16002244滨江集团2,176.41286.371.83785
17600841动力新科2,140.86350.961.80168
18600988赤峰黄金1,526.3057.991.291412
19601211国泰海通1,417.2377.871.192079
20600356恒丰纸业1,103.79148.960.93242
21603659璞泰来1,030.7835.630.871134
22002594比亚迪854.3810.720.721276
23002475立讯精密851.1412.090.723854
24688235百济神州709.622.790.601237
25600309万华化学694.3610.150.592794
26000792盐湖股份686.2222.730.581711
27603766隆鑫通用669.3956.110.56846
28600426华鲁恒升577.6724.150.491920
29603129春风动力537.182.100.451069
30688795摩尔线程293.180.430.252450
31688802沐曦股份245.660.320.212906
32688099晶晨股份210.542.050.181400
33002001新和成205.767.240.171834
34000506招金黄金126.5310.800.11290
35001248华润新能源62.696.200.054901
36301666大普微56.530.120.054417
37688820盛合晶微28.030.200.024491
38001399惠科股份17.990.650.024836
39688818电科蓝天12.040.170.013927
40301682宏明电子11.430.070.014016
41688712北芯生命5.390.150.003879
42688785恒运昌5.370.010.004157
43688813泰金新能4.030.020.004157
44688635长进光子3.940.010.004227
45001257盛龙股份3.610.170.004416
46001237惠康科技1.670.030.004465
47301687新广益1.520.020.004439
48001393维通利1.510.040.004559
49301531春光集团1.500.030.004581
50301599理奇智能1.410.040.004435
51601112振石股份1.360.080.004902
52301680固德电材1.310.010.004244
53688816易思维1.010.020.003741
54603407长裕集团1.010.010.003721
55301513尚水智能0.700.010.004262
56603352至信股份0.290.010.004339
57603293埃泰克0.240.010.005313
58001312福恩股份0.220.010.004520
59600233圆通速递0.130.010.001392
60000786北新建材0.060.000.00883
61688169石头科技0.060.000.00950
62301039中集车辆0.010.000.00474