006551 中庚价值领航混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 01378 |
中国宏桥 |
9.38% |
13765.50 |
93347.79 |
2023-09-30 |
| 03690 |
美团-W |
5.73% |
560.95 |
57033.39 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
5.30% |
890.09 |
52722.72 |
2023-09-30 |
| 000933 |
神火股份 |
5.26% |
3068.09 |
52402.91 |
2023-09-30 |
| 02186 |
绿叶制药 |
5.11% |
15608.25 |
50845.22 |
2023-09-30 |
| 00688 |
中国海外发展 |
4.71% |
3252.65 |
46919.94 |
2023-09-30 |
| 01138 |
中远海能 |
4.65% |
5892.80 |
46341.50 |
2023-09-30 |
| 603100 |
川仪股份 |
3.70% |
1127.42 |
36799.11 |
2023-09-30 |
| 00123 |
越秀地产 |
3.39% |
4137.80 |
33717.09 |
2023-09-30 |
| 01024 |
快手-W |
3.05% |
532.47 |
30318.28 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.34% |
4.90% |
2.47% |
99.56 |
| 2023-06-30 |
93.71% |
5.49% |
0.70% |
95.71 |
| 2023-03-31 |
94.19% |
4.69% |
1.26% |
112.00 |
| 2022-12-31 |
93.22% |
5.13% |
2.54% |
116.63 |
| 2022-09-30 |
91.86% |
6.98% |
0.78% |
118.19 |
| 2022-06-30 |
91.98% |
2.42% |
4.77% |
154.75 |
| 2022-03-31 |
94.18% |
4.40% |
2.18% |
79.63 |
| 2021-12-31 |
94.41% |
5.02% |
0.56% |
36.49 |
| 2021-09-30 |
92.33% |
4.71% |
1.62% |
51.22 |
| 2021-06-30 |
92.47% |
5.90% |
5.16% |
23.03 |
| 2021-03-31 |
92.40% |
4.78% |
3.24% |
24.79 |
| 2020-12-31 |
93.95% |
4.96% |
1.58% |
23.38 |
| 2020-09-30 |
91.95% |
5.96% |
0.74% |
29.08 |
| 2020-06-30 |
94.28% |
5.07% |
3.24% |
29.24 |
| 2020-03-31 |
94.33% |
1.12% |
4.61% |
32.86 |
| 2019-12-31 |
87.10% |
3.35% |
10.43% |
33.51 |
| 2019-09-30 |
94.08% |
5.47% |
0.46% |
29.71 |
| 2019-06-30 |
89.06% |
5.91% |
4.72% |
28.45 |
| 2019-03-31 |
81.06% |
0.55% |
8.98% |
20.02 |