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中庚价值先锋股票(012930)

2026-09-21     1.02791.3908%
持仓重大变化
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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(%)
1300855图南股份14,818.745.78
2002928长盛盛和纯债C12,572.854.90
3002928华夏航空12,572.854.90
4689009九号公司11,819.204.61
5000568泸州老窖10,721.354.18
6001301大成睿景灵活配置混合C7,432.802.90
7001301尚太科技7,432.802.90
8003006华夏鼎益债券I7,198.762.81
9003006百亚股份7,198.762.81
10688232新点软件6,201.752.42
11601155新城控股5,486.422.14
12002271招商晟元价值驱动混合A4,566.901.78
13002271东方雨虹4,566.901.78
14002541招商丰和混合C4,281.421.67
15002541鸿路钢构4,281.421.67
16002180中银移动互联混合4,047.091.58
17002180奔图科技4,047.091.58
18688029南微医学3,877.801.51
19603345安井食品3,788.281.48
20300677英科医疗3,295.901.29
21000975华夏MSCI中国A股国际通ETF联接A2,416.690.94
22000975山金国际2,416.690.94
23688484南芯科技2,409.300.94
24002991嘉实稳鑫纯债债券2,335.300.91
25002991甘源食品2,335.300.91
26301035润丰股份2,314.130.90
27002840九泰久鑫债券A2,019.190.79
28002840华统股份2,019.190.79
29300015爱尔眼科1,859.450.73
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(%)
1300855图南股份33,909.8113.23
2603345安井食品19,194.687.49
3002541招商丰和混合C19,022.377.42
4002541鸿路钢构19,022.377.42
5688029南微医学17,902.426.98
6002928长盛盛和纯债C13,448.825.25
7002928华夏航空13,448.825.25
8301035润丰股份12,100.164.72
9002271招商晟元价值驱动混合A11,105.044.33
10002271东方雨虹11,105.044.33
11601155新城控股10,864.744.24
12688232新点软件10,567.914.12
13002180中银移动互联混合10,106.083.94
14002180奔图科技10,106.083.94
15001301大成睿景灵活配置混合C7,721.613.01
16001301尚太科技7,721.613.01
17603658安图生物7,594.512.96
18689009九号公司6,243.832.44
19002832工银恒享纯债债券A5,194.332.03
20002832比音勒芬5,194.332.03
21300677英科医疗3,630.391.42
22002840九泰久鑫债券A2,365.640.92
23002840华统股份2,365.640.92
24688484南芯科技2,177.830.85
25603279景津装备1,925.870.75
26300015爱尔眼科1,829.670.71
27000506国寿安保货币B1,520.010.59
28000506招金黄金1,520.010.59