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中庚小盘价值股票(007130)

2025-04-29     2.2522-0.0533%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600048保利发展29,614.155.18
2600325华发股份24,557.394.29
3603345安井食品23,118.134.04
4002180中银移动互联混合21,292.763.72
5002180纳思达21,292.763.72
6002541招商丰和混合C21,115.303.69
7002541鸿路钢构21,115.303.69
8603658安图生物20,606.653.60
9301035润丰股份17,942.213.14
10002928长盛盛和纯债C16,347.642.86
11002928华夏航空16,347.642.86
12688239航宇科技16,129.892.82
13300014亿纬锂能15,083.332.64
14002273宏利创益混合B14,249.252.49
15002273水晶光电14,249.252.49
16603876鼎胜新材13,386.772.34
17603283赛腾股份11,629.392.03
18001301大成睿景灵活配置混合C11,163.801.95
19001301尚太科技11,163.801.95
20688232新点软件10,414.441.82
21002840九泰久鑫债券A9,983.131.75
22002840华统股份9,983.131.75
23000661银华活钱宝货币E8,174.251.43
24000661长春高新8,174.251.43
25603979金诚信8,032.861.40
26300841康华生物7,981.121.40
27688389普门科技7,700.011.35
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603283赛腾股份65,194.1411.40
2300761立华股份32,857.025.75
3603100川仪股份32,789.485.73
4603658安图生物32,621.165.70
5002840九泰久鑫债券A31,539.785.52
6002840华统股份31,539.785.52
7600048保利发展30,115.425.27
8603035常熟汽饰29,577.315.17
9688488艾迪药业27,682.194.84
10002241德邦增利货币B23,252.384.07
11002241歌尔股份23,252.384.07
12688097博众精工23,029.784.03
13300115长盈精密20,553.513.59
14600325华发股份20,296.253.55
15300014亿纬锂能19,559.473.42
16603876鼎胜新材19,089.953.34
17002273宏利创益混合B17,952.493.14
18002273水晶光电17,952.493.14
19300841康华生物17,552.133.07
20688239航宇科技17,247.223.02
21001301大成睿景灵活配置混合C17,044.562.98
22001301尚太科技17,044.562.98
23000988嘉实全球互联网-人民币16,664.482.91
24000988华工科技16,664.482.91
25002180中银移动互联混合16,120.122.82
26002180纳思达16,120.122.82
27603529爱玛科技13,200.432.31