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财通资管价值成长混合C(005681)

2026-04-03     2.3675-0.6963%
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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8,313.65150.495.671035
2600426华鲁恒升7,382.28234.885.041946
3002847盐津铺子6,892.77100.904.70539
4300207欣旺达6,664.23254.854.551299
5002714牧原股份6,643.68131.354.532227
6600346恒力石化6,051.61268.604.131093
7688256寒武纪5,824.534.303.973701
8603993洛阳钼业5,650.40282.523.852861
9688484南芯科技5,579.65137.233.81497
10002532天山铝业5,418.84334.913.701570
11300274阳光电源5,324.4831.133.633526
12600547山东黄金5,177.06133.743.531812
13003006百亚股份5,080.08237.693.46371
14601100恒立液压4,960.2445.133.381907
15603179新泉股份4,898.3866.303.34786
16600030中信证券4,278.94149.042.922044
17300910瑞丰新材3,693.0365.312.52446
18002311海大集团3,448.1762.262.351475
19002241歌尔股份3,006.02104.632.051712
20600160巨化股份2,880.3574.971.961541
21600801华新建材2,130.0786.801.451098
22688475萤石网络2,116.9070.311.44535
23688210统联精密1,829.3233.071.25314
24000807云铝股份1,739.5352.971.191874
25601899紫金矿业1,674.9048.591.144832
26300548长芯博创1,537.8610.831.05804
27000830鲁西化工1,533.3992.541.051070
28688234天岳先进1,514.4417.041.03650
29688041海光信息1,487.706.631.012732
30603279景津装备1,442.1585.490.98401
31601567三星医疗1,421.2561.740.97669
32300015爱尔眼科1,419.72129.300.97976
33300750宁德时代1,402.933.820.965291
34002353杰瑞股份1,400.3119.770.961488
35002202金风科技1,376.1867.460.941099
36688349三一重能1,311.1651.870.89456
37688019安集科技757.583.480.521009
38600309万华化学685.528.940.472615
39002027分众传媒634.6386.110.432127
40688368晶丰明源340.432.950.23153
41688802沐曦股份103.280.200.073606
42688729屹唐股份77.313.160.053394
43688795摩尔线程50.590.090.033414
44001280中国铀业42.680.760.034052
45301638南网数字42.602.320.034161
46688727恒坤新材26.170.560.023566
47301656联合动力18.830.740.013889
48301667纳百川11.700.150.014230
49603175超颖电子11.150.170.014949
50601026道生天合8.750.450.014405
51001285瑞立科密7.910.140.013969
52301575艾芬达6.390.130.003825
53603049中策橡胶4.050.070.00802
54001388信通电子4.020.090.003920
55603376大明电子3.960.110.004539
56603370华新精科3.830.080.004685
57001386马可波罗3.010.160.003525
58301590优优绿能1.290.010.00566
59301584建发致新1.200.040.004100
60603418友升股份0.820.010.004291
61688375国博电子0.470.010.00510
62300001特锐德0.130.010.00751