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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景兴纸业00206732513115052.000.360.31
2成大生物6887391694902.240.020.00
3大地海洋30106804086.720.000.00
4嘉友国际6038716112717806.400.350.21
5华夏航空0029285686448.000.020.01
6百洋医药301015013998.600.000.00
7超越科技30104906452.320.000.00
8戎美股份301088017367.680.000.00
9塔牌集团00223312012696000.000.350.10
10赛腾股份6032832588000.000.020.01
11新柴股份30103206417.630.000.00
12新时达00252727022572000.000.620.52
13恒丰纸业60035610768752.400.020.03
14金埔园林30109806806.190.000.00
15奥尼电子301189024629.700.000.00
16优宁维301166023908.500.000.00
17天原集团00238617622364229.490.610.23
18新国都3001305734000.000.020.01
19迈普医学30103306476.760.000.00
20潞安环能60169919221677401.980.590.06
21亚太科技0025409726202.400.020.01
22森赫股份30105606343.480.000.00
23光庭信息301221024841.600.000.00
24中粮工科301058025280.640.000.00
25大元泵业6037573549000.000.020.02
26百胜智能30108305911.360.000.00
27厦门象屿60005729625150563.750.690.14
28瑞尔特0027905473000.000.010.02
29雅创电子301099025047.360.000.00
30泰慕士00123405504.490.000.00
31凯盛新材301069023829.190.000.00
32建发股份60015327224698517.000.680.10
33黄山旅游6000545467983.000.010.01
34双乐股份30103606135.650.000.00
35威海广泰00211117020749162.320.570.36
36隆平高科0009982465200.000.010.00
37长江材料001296018376.800.000.00
38兰卫医学301060018161.780.000.00
39长海股份30019610217950720.000.490.42
40中国电信601728391682426.970.050.01
41荣盛石化0024933544800.000.010.00
42邮储银行60165834817734230.000.490.03
43金陵药业000919201530000.000.040.04
44中国平安6013181535807.890.010.00
45久盛电气301082019699.950.000.00
46百诚医药301096021360.160.000.00
47中国中铁60139030217467851.000.480.01
48联发股份002394171384206.000.040.05
49五矿资本60039010532000.000.010.00
50维格娜丝60351847757624557.791.581.61
51天山股份00087713520596389.900.560.15
52中泰化学002092272575323.000.070.01
53精进电动6882802289105.930.010.00
54洪城水业60046160048879543.501.340.66
55山鹰纸业60056762020386814.000.560.13
56火炬电子60367832428365.000.070.01
57卫星化学00264811947651712.001.310.07
58怡球资源60138844219656540.000.540.22
59兄弟科技002562412038914.000.060.06
60峨眉山A0008884286440.000.010.01
61海信电器6000602269000.000.010.00
62南通锻压30028019163225602.701.731.19
63艾隆科技68832931363589.730.040.00
64瀚蓝环境60032328058837361.001.610.34
65紫金矿业60189910970000.000.030.00
66国芯科技6882621299275.420.010.00
67富森美002818165302.200.000.00
68和顺石油6033531297576.300.010.02
69鄂武商A00050155157935996.641.590.72
70轻纺城60079027899857.770.020.02
71富安娜00232754346394318.601.271.11
72金卡智能3003497843500.000.020.02
73万里扬0024342294800.000.010.00
74永安期货600927069749.680.000.00
75康德莱6039871217300.000.010.00
76派克新材605123082194.780.000.00
77重庆百货60072913134152004.580.940.32
78福能股份60048381263100.080.030.00
79甬金股份6039955733258275.160.910.51
80内蒙一机600967101141225.000.030.01
81国星光电0024492215600.000.010.00
82招标股份301136175449.440.000.00
83东方国信3001662212533.200.010.00
84可孚医疗301087063888.320.000.00
85金科股份00065669130941568.000.850.13
86华锦股份000059151086976.800.030.01
87健盛集团60355835041219880.981.130.89
88陕西煤业601225678185346.000.220.01
89瑞可达6888000262653.510.010.00
90华润材料301090031012.080.000.00
91欧亚集团6006972249200.000.010.01
92内蒙新华603230029517.670.000.00
93三峰环境60182743438718152.001.060.54
94中国移动600941127186156.740.200.00
95果麦文化30105208477.280.000.00
96海利尔60363915238113565.041.040.46
97三峡能源600905916817300.130.190.01
98博彦科技0026492233600.000.010.00
99读客文化30102508414.640.000.00
100卓锦股份688701031590.000.000.00
101雷电微力301050054694.420.000.00
102常熟银行6011283782249999903.486.851.44
103豪能股份603809489785560.400.270.16
104凯旺科技30118208990.520.000.00
105大商股份600694458752595.710.240.15
106润丰股份301035036244.320.000.00
107家联科技30119308654.580.000.00
108楚江新材002171196585.840.000.00
109柳药股份603368922175643009.924.812.55
110黔源电力002039408495240.000.230.13
111万事利30106607856.960.000.00
112济川药业600566236566378.000.180.03
113卓越新能6881960175290.000.000.00
114雷尔伟30101607128.000.000.00
115宏力达6883300154918.580.000.00
116苏农银行6033236114297764637.328.164.03
117淮北矿业600985262951810.680.080.03
118严牌股份30108107028.320.000.00
119兰花科创6001232989280062937.777.682.62
120中原传媒000719372814871.360.080.06
121山东威达0020261184100.000.010.00
122喜悦智行30119807650.400.000.00
123久祺股份3009940198854.500.010.01
124永艺股份6036001279157927465.154.334.23
125莱宝高科002106242715209.000.070.03
126仕净科技30103007627.840.000.00
127成都银行60183873187741768.002.400.20
128华源控股002787996059005.940.170.55
129华泰股份6003083185700.000.010.00
130浩通科技301026012734.190.000.00
131振华科技0007330149136.000.000.00
132设计股份603018665550170.560.150.10
133利和兴301013012104.700.000.00
134明泰铝业60167715970288278.001.930.23
135德邦股份603056474857204.000.130.05
136和达科技6882960110388.400.000.00
137春立医疗6882360107094.360.000.00
138金地集团600383822106599133.002.920.18
139新点软件6882322820900.850.020.00
140华研精机301138012785.100.000.00
141中国太保60160135496107259.362.630.05
142得润电子0020553438300.000.010.01
143英诺激光301021012014.700.000.00
144华发股份6003252121868.880.000.00
145卓然股份6881210141534.450.000.00
146信隆健康00210595495309684.912.612.59
147鸿合科技0029552436400.000.010.02
148倍杰特30077409359.520.000.00
149永新股份00201435530481797.060.840.70
150伊之密3004152424800.000.010.00
151中环海陆30104009280.910.000.00
152北大荒6005981128957.920.000.00
153中集车辆301039025820.640.000.00
154航天长峰6008558614976346.000.410.25
155中国建筑6016689455500.000.010.00
156争光股份301092011472.960.000.00
157创源文化30070312414136470.700.390.72
158雪榕生物3005116454800.000.010.02
159东亚机械30102809895.500.000.00
160泽宇智能301179014977.150.000.00
161拓新药业301089014944.600.000.00
162振静股份6034778713464850.000.370.20
163中旗股份3005752449000.000.010.02
164汇通集团60317604713.800.000.00
165中国铁建6011865390000.000.010.00
166保立佳30103704682.180.000.00
167深城交301091016406.440.000.00
168通灵股份301168017150.770.000.00
169兴蓉环境00059825416054064.000.440.09
170银河电子0025198351200.000.010.01
171深水规院30103805381.180.000.00
172无锡银行60090828115943473.000.440.16
173新华保险6013361318816.000.010.00
174华蓝集团30102704761.900.000.00
175精达股份600577017112.000.000.00
176万祥科技301180014858.880.000.00
177汇洁股份00276313013163732.400.360.66
178电连技术3006791315000.000.010.00
179远信工业30105304460.900.000.00
180道道全0028527512513925.000.340.36
181皇马科技6031812383600.000.010.00
182邵阳液压30107903474.800.000.00
183力诺特玻301188013250.560.000.00
184迈赫股份301199012864.000.000.00
185旺能环境0020347112204691.730.330.17
186佳电股份0009223366300.000.010.01
187德迈仕301007059.760.000.00
188昊华能源60110115111170573.800.310.13
189远兴能源0006835363525.400.010.00
190汇隆新材30105704146.360.000.00
191粤万年青301111013901.720.000.00
192能辉科技301046014207.100.000.00
单位:元