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中庚价值品质一年持有期混合(011174)

2024-09-06     1.2555-0.7510%
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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)
1603283赛腾股份35,667.36466.859.16586
201378中国宏桥34,844.843,230.008.95447
309863零跑汽车25,152.281,028.316.46150
4300761立华股份20,862.93921.515.36323
502186绿叶制药20,542.738,336.355.2849
601024快手-W18,332.39435.244.71551
700081中国海外宏洋集团18,133.0610,136.704.6644
8603100川仪股份17,973.14764.494.62246
9000422湖北宜化12,468.321,046.003.20159
1000688中国海外发展11,923.93964.903.06272
11000661长春高新10,963.22119.462.82701
12600325华发股份10,776.991,658.002.77470
13603035常熟汽饰10,718.97845.342.75219
14002714牧原股份9,845.18225.812.531420
1500123越秀地产8,726.571,874.802.24157
16603599广信股份8,423.84694.462.16293
17002142宁波银行6,393.17289.811.641236
1800586海螺创业5,885.53885.801.51153
19002555三七互娱5,193.90398.001.33577
20600497驰宏锌锗4,549.47851.961.17511
21603351威尔药业4,471.29220.701.1542
2201330绿色动力环保4,398.381,574.901.134
2306100同道猎聘3,980.931,982.641.0221
24688687凯因科技3,875.74151.931.00323
2501787山东黄金3,659.23258.000.94231
26601028玉龙股份3,475.00278.000.89368
27300750宁德时代3,463.7819.240.894033
2801477欧康维视生物-B3,270.97523.200.849
2901208五矿资源3,168.011,164.800.81113
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