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财通资管价值精选一年持有期混合A(010163)

2024-03-28     0.60971.8033%
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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)
1000063中兴通讯5,978.18225.769.45548
2603345安井食品5,659.6654.108.95454
3300451创业慧康5,253.51802.068.31150
4600702舍得酒业5,249.5254.298.30170
5300408三环集团5,204.14176.718.23493
6002410广联达4,412.35257.436.98259
7000568泸州老窖4,275.9623.836.761335
8600754锦江酒店4,099.89137.126.48273
9600862中航高科3,296.20148.815.21225
10688208道通科技2,576.07108.474.07134
11002648卫星化学2,466.55167.223.90282
12300457赢合科技2,163.93117.353.4268
13600258首旅酒店1,869.01119.652.96214
14000100TCL科技1,807.98420.462.86554
15300378鼎捷软件1,409.6166.152.2331
16600132重庆啤酒1,324.1019.932.09208
17002180纳思达700.2730.941.11211
18300812易天股份514.8812.380.8164
19002475立讯精密482.3014.000.762132
20603505金石资源402.2514.820.6451
21003006百亚股份301.5319.890.48131
22688484南芯科技4.020.100.01125
23001287中电港2.890.140.00129
24601061中信金属2.540.330.00190
25688535华海诚科1.490.020.00172
26301281科源制药1.150.030.00104
27301203国泰环保0.870.020.0077
28603125常青科技0.480.020.00129
29001367海森药业0.240.010.00156