007130 中庚小盘价值股票
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 |
| 603100 |
川仪股份 |
8.04% |
1504.84 |
49118.05 |
2023-09-30 |
| 603283 |
赛腾股份 |
6.23% |
807.20 |
38027.38 |
2023-09-30 |
| 603035 |
常熟汽饰 |
5.72% |
1802.07 |
34924.12 |
2023-09-30 |
| 603599 |
广信股份 |
5.15% |
1567.59 |
31445.81 |
2023-09-30 |
| 603529 |
爱玛科技 |
5.04% |
1040.62 |
30802.25 |
2023-09-30 |
| 000933 |
神火股份 |
4.77% |
1705.90 |
29136.82 |
2023-09-30 |
| 300861 |
美畅股份 |
4.65% |
682.08 |
28374.72 |
2023-09-30 |
| 603368 |
柳药集团 |
4.49% |
1270.94 |
27426.78 |
2023-09-30 |
| 300761 |
立华股份 |
4.26% |
1521.33 |
26014.67 |
2023-09-30 |
| 688099 |
晶晨股份 |
2.77% |
275.26 |
16936.75 |
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 |
94.78% |
4.75% |
0.76% |
61.06 |
| 2023-06-30 |
94.51% |
4.86% |
1.10% |
78.44 |
| 2023-03-31 |
92.38% |
4.59% |
0.84% |
86.77 |
| 2022-12-31 |
93.50% |
5.12% |
1.69% |
76.15 |
| 2022-09-30 |
93.06% |
3.64% |
4.02% |
75.87 |
| 2022-06-30 |
94.01% |
5.10% |
1.14% |
38.20 |
| 2022-03-31 |
93.09% |
4.95% |
2.51% |
40.99 |
| 2021-12-31 |
93.96% |
5.02% |
1.05% |
48.03 |
| 2021-09-30 |
94.59% |
5.62% |
1.31% |
59.32 |
| 2021-06-30 |
92.71% |
6.10% |
1.64% |
31.74 |
| 2021-03-31 |
93.25% |
5.33% |
1.38% |
21.97 |
| 2020-12-31 |
94.18% |
5.19% |
1.30% |
20.71 |
| 2020-09-30 |
89.45% |
7.73% |
0.22% |
27.75 |
| 2020-06-30 |
93.77% |
5.35% |
2.73% |
25.31 |
| 2020-03-31 |
94.39% |
1.15% |
5.13% |
28.70 |
| 2019-12-31 |
93.98% |
4.65% |
2.66% |
28.11 |
| 2019-09-30 |
94.35% |
5.63% |
0.26% |
28.76 |
| 2019-06-30 |
87.58% |
6.21% |
5.80% |
29.76 |