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财通资管价值发现混合A(008276)

2025-04-03     1.5208-1.0476%
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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)
1689009九号公司5,471.83115.209.01826
2003006百亚股份5,326.02222.018.77428
3603345安井食品4,326.6653.107.13725
4300408三环集团3,086.0180.145.081660
5600862中航高科2,712.65107.394.47825
6002648卫星化学2,685.09142.904.421042
7000568泸州老窖2,428.8819.404.001433
8300207欣旺达2,188.8398.113.611010
9300910瑞丰新材1,923.5940.423.17389
10600809山西汾酒1,845.7810.023.041305
11300037新宙邦1,753.0346.822.89893
12603816顾家家居1,617.0258.632.66827
13300001特锐德1,586.5572.282.61706
14000596古井贡酒1,545.848.922.55833
15601636旗滨集团1,422.47253.562.34324
16002410广联达994.0984.531.64608
17688076诺泰生物918.4617.691.51389
18300285国瓷材料903.1253.001.49423
19301031中熔电气893.538.591.47481
20603505金石资源893.4337.631.4783
21603338浙江鼎力834.2412.931.37980
22688016心脉医疗829.197.551.37432
23000729燕京啤酒784.8965.191.29838
24600079人福医药766.4032.781.261033
25000526学大教育666.6515.851.10272
26601038一拖股份666.1345.071.1099
27688208道通科技653.1816.681.08635
28688368晶丰明源635.827.141.05221
29600559老白干酒616.4829.371.02348
30600426华鲁恒升612.2128.331.011078
31002541鸿路钢构531.2729.630.88293
32688372伟测科技507.588.670.84512
33301061匠心家居488.847.910.81429
34300369绿盟科技480.8066.870.79224
35688052纳芯微429.493.300.71549
36300661圣邦股份398.844.880.66976
37000933神火股份310.4518.370.51962
38000807云铝股份306.7322.670.511132
39000858五粮液302.492.160.502441
40300320海达股份286.5629.850.47156
41603198迎驾贡酒281.035.210.46542
42688166博瑞医药271.789.000.45189
43002444巨星科技264.958.190.44951
44688050爱博医疗223.092.450.37574
45688281华秦科技209.742.250.35468
46688029南微医学206.243.050.34350
47600763通策医疗68.851.550.11406
48002624完美世界51.655.000.09441
49603072天和磁材2.770.230.003763