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财通资管价值成长混合C(005681)

2025-04-02     2.05960.0632%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1003006百亚股份15,199.71633.599.29428
2689009九号公司14,049.65295.788.59826
3603345安井食品11,519.95141.387.04725
4002648卫星化学7,441.67396.044.551042
5600862中航高科7,432.80294.254.54825
6300408三环集团6,769.52175.794.141660
7000568泸州老窖6,464.9951.643.951433
8300207欣旺达6,129.00274.723.751010
9300910瑞丰新材5,552.33116.673.39389
10600809山西汾酒4,973.6727.003.041305
11300037新宙邦4,906.06131.043.00893
12601636旗滨集团3,987.98710.872.44324
13300001特锐德3,709.99169.022.27706
14603816顾家家居3,590.36130.182.19827
15000596古井贡酒3,467.7320.012.12833
16002410广联达3,048.22259.201.86608
17301031中熔电气2,660.8325.581.63481
18688076诺泰生物2,539.9948.921.55389
19688016心脉医疗2,506.0522.811.53432
20300285国瓷材料2,393.95140.491.46423
21603505金石资源2,387.06100.551.4683
22000526学大教育2,096.6949.851.28272
23000729燕京啤酒2,073.05172.181.27838
24601038一拖股份2,005.79135.711.2399
25600079人福医药1,935.1682.771.181033
26688208道通科技1,885.7248.151.15635
27600426华鲁恒升1,655.3376.601.011078
28000858五粮液1,616.0611.540.992441
29600559老白干酒1,580.5575.300.97348
30603338浙江鼎力1,562.6724.220.96980
31603198迎驾贡酒1,508.7027.970.92542
32688372伟测科技1,484.6025.370.91512
33688368晶丰明源1,426.9116.030.87221
34002541鸿路钢构1,333.8174.390.82293
35301061匠心家居1,333.6921.580.82429
36688052纳芯微1,284.349.860.78549
37300661圣邦股份1,054.1412.890.64976
38688050爱博医疗960.2810.550.59574
39000933神火股份828.1049.000.51962
40000807云铝股份818.1660.470.501132
41300320海达股份802.7783.620.49156
42688166博瑞医药752.6724.920.46189
43002444巨星科技688.4121.280.42951
44300369绿盟科技642.8689.410.39224
45688281华秦科技558.246.000.34468
46688029南微医学535.187.920.33350
47600763通策医疗203.454.580.12406
48002624完美世界146.2714.160.09441
49603072天和磁材2.770.230.003763