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财通资管价值精选一年持有期混合A(010163)

2025-04-15     0.7169-0.2643%
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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5,127.62213.749.20428
2689009九号公司5,088.63107.139.13826
3603345安井食品3,924.2848.167.04725
4002648卫星化学2,720.20144.774.881042
5000568泸州老窖2,369.0518.924.251433
6300408三环集团2,265.9658.844.061660
7600862中航高科2,186.5786.563.92825
8300207欣旺达2,085.0993.463.741010
9300910瑞丰新材1,825.5538.363.27389
10600809山西汾酒1,691.059.183.031305
11300037新宙邦1,586.7142.382.85893
12603816顾家家居1,501.7354.452.69827
13000596古井贡酒1,414.138.162.54833
14601636旗滨集团1,341.58239.142.41324
15300001特锐德1,267.1757.732.27706
16002410广联达1,037.9488.261.86608
17301031中熔电气878.978.451.58481
18688016心脉医疗860.077.831.54432
19688076诺泰生物858.9716.541.54389
20300285国瓷材料815.0247.831.46423
21603505金石资源813.3334.261.4683
22000526学大教育717.9617.071.29272
23600079人福医药715.6630.611.281033
24000729燕京啤酒707.5958.771.27838
25601038一拖股份676.6345.781.2199
26688208道通科技611.9515.631.10635
27600559老白干酒562.9526.821.01348
28600426华鲁恒升562.5126.031.011078
29603338浙江鼎力531.648.240.95980
30688372伟测科技494.258.450.89512
31688050爱博医疗459.765.050.82574
32688052纳芯微451.353.460.81549
33301061匠心家居451.307.300.81429
34300369绿盟科技447.7262.270.80224
35688368晶丰明源394.074.430.71221
36300661圣邦股份381.914.670.68976
37002541鸿路钢构329.7318.390.59293
38000933神火股份281.0516.630.50962
39000807云铝股份277.3720.500.501132
40300320海达股份268.0727.920.48156
41688166博瑞医药254.988.440.46189
42603198迎驾贡酒254.064.710.46542
43002444巨星科技238.427.370.43951
44688281华秦科技189.102.030.34468
45688029南微医学185.222.740.33350
46600763通策医疗67.961.530.12406
47002624完美世界49.174.760.09441
48603072天和磁材2.770.230.003763