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中庚价值领航混合(006551)

中庚价值领航混合(006551)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1火炬电子603678139051750.000.390.03
2金卡智能3003497821100.000.040.02
3新联电子00254615550921.000.020.02
4楚江新材002171163589.320.000.00
5通业科技30096005396.040.000.00
6洪城水业600461785685088.200.250.09
7福能股份6004838813877.140.040.00
8雪榕生物3005116501600.000.020.02
9华立科技30101105922.000.000.00
10富森美002818162953.200.000.00
11北京利尔00239223510289934.000.450.26
12联发股份002394171377462.000.060.05
13中旗股份3005753803880.000.030.03
14中洲特材30096306364.670.000.00
15利元亨688499083488.650.000.00
16浙富控股002266105552631027.002.280.38
17华源控股00278717910206460.260.440.93
18轻纺城60079027834214.650.040.02
19商络电子30097506410.760.000.00
20华利集团300979080937.500.000.00
21金城医药30023315243268700.001.880.41
22兰花科创6001231239504720.000.410.11
23佳电股份00092212830766.580.040.02
24华骐环保30092905407.650.000.00
25智明达688636074100.960.000.00
26瀚蓝环境60032316535925369.111.560.20
27华夏航空0029285822648.000.040.01
28万辰生物30097205439.500.000.00
29普联软件300996010177.430.000.00
30圣诺生物688117060141.840.000.00
31明泰铝业60167731160892385.002.640.47
32伊之密3004154752500.000.030.01
33中金辐照30096209429.120.000.00
34晓鸣股份30096705850.780.000.00
35英科再生688087054219.240.000.00
36海利尔60363930254298497.402.360.91
37莱伯泰科6880561686000.000.030.00
38西力科技688616053990.040.000.00
39恒辉安防30095209207.200.000.00
40百洋医药301015017939.460.000.00
41创源文化30070353153997961.602.343.33
42中国平安6013181683232.120.030.00
43百川畅银3006140176700.300.010.01
44南山智尚300918011065.830.000.00
45广汇能源600256250616.000.000.00
46云天化60009627035289000.001.530.18
47海信电器6000604681070.000.030.00
48华锐精密6880590171761.700.010.00
49惠达卫浴603385157997.000.000.00
50德才股份605287011014.440.000.00
51斯莱克30038216925256560.651.100.30
52恒丰纸业60035610736228.260.030.03
53九州通6009981162245.720.010.00
54富淼科技688350057266.880.000.00
55嘉亨家化300955010688.240.000.00
56黔源电力00203916223511176.001.020.53
57天马科技60366810720855.800.030.03
58合力泰0022176214200.000.010.00
59雷尔伟30101609069.500.000.00
60航宇科技688239056550.480.000.00
61健麾信息6051866221344373.440.931.83
62隆平高科0009984689720.000.030.00
63国星光电0024492202000.000.010.00
64通用电梯30093108809.920.000.00
65永新股份00201435530730483.051.330.71
66英派斯00289981117566.000.050.07
67深水海纳30096108695.580.000.00
68新时达00252740230612747.001.330.82
69得润电子00205581038400.000.050.02
70华发股份6003252136444.560.010.00
71明冠新材6885600216.900.000.00
72南通锻压3002807326783151.841.160.46
73皇马科技60318161036200.000.040.01
74共同药业30096609020.440.000.00
75富满电子30067191119284269.605.180.44
76赛腾股份60328341312132.000.060.02
77中伟股份300919099430.000.000.00
78曼卡龙30094508949.120.000.00
79远兴能源0006832351109791419.804.770.71
80荣盛石化00249371152772.500.050.00
81冠中生态30094808884.080.000.00
82青云科技688316092820.000.000.00
83金诚信603979600108000000.004.691.03
84广信股份60359941143431.040.050.01
85北大荒6005981132500.720.010.00
86苏文电能300982014356.930.000.00
87柳药股份603368922182100473.527.912.56
88紫金矿业60189910969000.000.040.00
89开元股份3003382121107.000.010.01
90格林精密300968014025.340.000.00
91阳光城0006712780144563910.406.280.69
92新国都3001308880582.560.040.02
93华菱线缆001208013558.420.000.00
94泰胜风能3001292113405.000.000.00
95永艺股份6036001279131457031.725.714.23
96电连技术3006793864600.000.040.01
97蓝光发展60046610295000.000.010.00
98威腾电气688226017289.060.000.00
99健盛集团6035581192103547528.594.503.03
100中原传媒00071912847824.560.040.02
101威孚高科0005811291620.000.010.00
102法本信息300925015774.000.000.00
103内蒙一机60096710966460.000.040.01
104峨眉山A0008884278194.000.010.01
105三友联众300932015601.320.000.00
106信隆健康00210595476037856.733.302.59
107大商股份6006944912298.200.040.01
108杭叉集团6032982362800.000.020.00
109南极光300940013317.660.000.00
110振江股份60350733970036436.223.042.72
111金能科技6031135903000.000.040.01
112金辰股份6033961342660.000.010.01
113税友股份603171012230.400.000.00
114天原集团00238699199991853.904.341.24
115中国建筑6016689423615.000.020.00
116羚锐制药6002853311850.000.010.01
117中辰股份300933011609.280.000.00
118威海广泰00211148087057758.063.781.43
119华泰股份6003088414000.000.020.01
120欧亚集团6006972271800.000.010.01
121崧盛股份301002011581.620.000.00
122中国太保60160129886240155.663.740.05
123中天科技6005224402750.000.020.00
124东方国信3001662243232.440.010.00
125药易购300937013105.240.000.00
126利君股份002651364296786.000.190.07
127卓越新能6881961441009.360.020.00
128山大华特0009151224532.000.010.00
129利和兴301013012768.810.000.00
130保利地产600048354214000.000.180.00
131山东威达0020263440712.580.020.01
132贝泰妮3009570214921.880.010.00
133易瑞生物300942012634.360.000.00
134兴蓉环境000598723761620.000.160.02
135永贵电器3003515432000.000.020.02
136康德莱6039871260000.000.010.00
137博亚精工30097106931.050.000.00
138德邦股份603056475218052.000.230.05
139鸿合科技0029552381800.000.020.02
140屹通新材30093007882.560.000.00
141三峡能源600905915147016.210.220.01
142振华科技0007331366420.000.020.00
143宏力达6883300259149.690.010.00
144玉马遮阳30099307908.900.000.00
145恒润股份6039851248266.650.010.01
146厦门象屿600057805007500.000.220.04
147和顺石油6033531364828.800.020.02
148江天化学30092706531.700.000.00
149嘉友国际603871223509904.130.150.08
150万里扬0024344364495.840.020.00
151创益通30099106733.540.000.00
152火星人300894042704.000.000.00
153银河电子002519612556733.000.110.06
154翔宇医疗6886260380392.320.020.00
155立高食品300973041655.600.000.00
156嘉益股份30100406845.280.000.00
157艾隆科技68832931770820.020.080.00
158新华保险6013361376462.000.020.00
159博俊科技30092607969.800.000.00
160欢乐家300997035579.160.000.00
161晶丰明源68836811739999.400.080.00
162中国铁建6011865371500.000.020.00
163莱尔科技688683048550.080.000.00
164建工修复30095808166.000.000.00
165中泰化学002092272772386.500.120.01
166江海股份0024844624664.440.030.01
167新中港60516208358.390.000.00
168派克新材605123045643.800.000.00
169莱宝高科002106242653875.000.120.03
170瑞尔特00279011600600.000.030.04
171德固特30095008569.470.000.00
172金陵药业000919352611000.000.110.07
173赛轮轮胎6010586599400.000.030.00
174东箭科技30097808064.800.000.00
175瑞丰银行601528034721.100.000.00
176川仪股份6031007112409337.000.540.18
177世纪华通00260210669606.000.030.00
178川网传媒30098708069.810.000.00
179可靠股份301009022339.890.000.00
180兴业银行6011665411027130.000.480.00
181铁建重工68842514642589.500.030.00
182志特新材30098608070.480.000.00
183建研集团002398019964.000.000.00
184道道全0028527510840421.000.470.36
185精达股份60057710638000.000.030.01
186宁波方正300998019827.240.000.00
187德迈仕30100704375.320.000.00
188长海股份30019610217571840.000.760.42
189五矿资本60039010598000.000.030.00
190奇德新材30099504454.120.000.00
191天地科技60058245017550000.000.760.11
192博彦科技0026494472500.000.020.01
193英诺激光301021027424.540.000.00
194杭州热电60501104662.000.000.00
195设计股份60301818814912737.200.650.28
196黄山旅游6000545471336.000.020.01
197震裕科技300953023964.000.000.00
198南侨食品60533902763.520.000.00
199旺能环境0020346710611535.000.460.16
200亚太科技0025409459299.440.020.01
201海程邦达60383602902.060.000.00
202联科科技001207022581.020.000.00
203徐工机械0004251489400846.000.410.02
204大元泵业6037573595800.000.030.02
205科美诊断688468064663.500.000.00
206扬电科技30101204124.200.000.00
单位:元