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中庚价值灵动灵活配置混合(007497)

2026-10-19     3.27520.1621%
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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(%)
1000975华夏MSCI中国A股国际通ETF联接A10,834.4210.06
2000975山金国际10,834.4210.06
3603993洛阳钼业9,123.408.47
4601899紫金矿业8,349.967.75
5600323瀚蓝环境8,014.067.44
6300502新易盛6,759.926.27
7600988赤峰黄金6,286.285.83
8000695大成景益平稳收益混合A5,946.605.52
9000695滨海能源5,946.605.52
10603871嘉友国际5,826.515.41
11300308中际旭创5,734.625.32
12601155新城控股5,650.635.24
13002541招商丰和混合C4,669.504.33
14002541鸿路钢构4,669.504.33
15300274阳光电源4,412.364.10
16603268松发股份4,132.553.84
17000506国寿安保货币B4,007.973.72
18000506招金黄金4,007.973.72
19600036招商银行3,896.933.62
20600801华新建材3,846.863.57
21002384九泰鸿祥服务升级混合3,716.073.45
22002384东山精密3,716.073.45
23603659璞泰来3,497.343.25
24001301大成睿景灵活配置混合C3,490.253.24
25001301尚太科技3,490.253.24
26002271招商晟元价值驱动混合A3,345.753.11
27002271东方雨虹3,345.753.11
28301035润丰股份3,319.943.08
29300432富临精工3,258.963.02
30601601中国太保3,169.282.94
31600233圆通速递3,159.222.93
32002244景顺长城低碳科技主题混合2,878.342.67
33002244滨江集团2,878.342.67
34600841动力新科2,627.932.44
35601211国泰海通2,466.852.29
36605167利柏特2,209.262.05
37002756招商招兴3个月定开债发起式A2,173.012.02
38002756永兴材料2,173.012.02
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(%)
1603993洛阳钼业7,109.586.60
2300750宁德时代6,852.256.36
3601601中国太保6,312.165.86
4300274阳光电源6,179.605.74
5000506国寿安保货币B5,761.575.35
6000506招金黄金5,761.575.35
7300432富临精工5,397.385.01
8000661银华活钱宝货币E5,208.024.83
9000661长春高新5,208.024.83
10600988赤峰黄金4,599.914.27
11002541招商丰和混合C4,583.304.25
12002541鸿路钢构4,583.304.25
13301358湖南裕能4,521.684.20
14000688景顺长城研究精选股票A4,213.703.91
15000688国城矿业4,213.703.91
16002384九泰鸿祥服务升级混合3,901.853.62
17002384东山精密3,901.853.62
18600547山东黄金3,831.273.56
19000792招商定期宝六个月期理财债券C3,775.053.50
20000792盐湖股份3,775.053.50
21000975华夏MSCI中国A股国际通ETF联接A3,734.923.47
22000975山金国际3,734.923.47
23600233圆通速递3,722.943.46
24601336新华保险3,710.693.44
25300502新易盛3,426.373.18
26002271招商晟元价值驱动混合A3,357.253.12
27002271东方雨虹3,357.253.12
28000786国新国证现金增利B3,210.542.98
29000786北新建材3,210.542.98
30002736泓德裕和纯债债券A3,020.502.80
31002736国信证券3,020.502.80
32300855图南股份2,950.682.74
33300308中际旭创2,895.532.69
34001301大成睿景灵活配置混合C2,891.452.68
35001301尚太科技2,891.452.68
36688016心脉医疗2,838.502.63
37002155国金鑫瑞灵活A2,785.692.59
38002155湖南黄金2,785.692.59
39603659璞泰来2,671.692.48
40688388嘉元科技2,666.992.48
41300677英科医疗2,635.772.45
42600176中国巨石2,624.982.44
43002756招商招兴3个月定开债发起式A2,552.662.37
44002756永兴材料2,552.662.37
45002240德邦增利货币A2,480.522.30
46002240盛新锂能2,480.522.30
47001979南方沪港深价值主题灵活配置混合2,468.442.29
48001979招商蛇口2,468.442.29
49600522中天科技2,383.162.21
50600362江西铜业2,229.802.07
51000630圆信永丰纯债C2,162.752.01
52000630铜陵有色2,162.752.01