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财通资管优选回报一年持有期混合(009774)

2026-10-08     0.7524-0.2915%
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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)
1600323瀚蓝环境3,360.01122.369.37942
2601601中国太保3,131.78109.818.731862
3002027分众传媒2,925.54604.458.151669
4601628中国人寿2,772.1578.427.731306
5600031三一重工2,082.07120.495.802206
6600115中国东航1,976.13518.675.511017
7000425徐工机械1,973.31243.925.501860
8300138晨光生物1,860.93206.775.19157
9600309万华化学1,720.5125.154.802794
10601111中国国航1,403.06231.913.911009
11002840华统股份1,307.75179.393.65183
12601211国泰海通1,048.6857.622.922079
13002928华夏航空955.25136.662.66254
14002827高争民爆891.0136.912.4856
15603135中重科技784.6964.852.1992
16000680山推股份760.4875.672.12471
17920403康农种业704.2843.451.9652
18300818耐普矿机613.4832.461.71214
19002541鸿路钢构474.7427.411.32421
20000719中原传媒458.6940.131.28366
21002714牧原股份370.9610.601.031677
22688129东来技术355.2013.560.99149
23002627三峡旅游333.6458.430.93199
24601198东兴证券247.8818.240.69358
25600389江山股份233.2611.950.65349
26600030中信证券178.996.230.502480
27301193家联科技99.005.340.28176
28600418江淮汽车48.561.880.14693
29600988赤峰黄金36.061.370.101412
30301666大普微32.290.070.094417
31688808联讯仪器18.380.010.054601
32688818电科蓝天10.260.150.033927
33688820盛合晶微9.560.070.034491
34301682宏明电子7.230.050.024016
35001399惠科股份6.080.220.024836
36688785恒运昌5.370.010.014157
37688781视涯科技4.310.090.013952
38001257盛龙股份3.610.170.014416
39001365天海电子1.540.050.004673
40301531春光集团1.500.030.004581
41301599理奇智能1.410.040.004435
42001393维通利1.350.030.004559
43301680固德电材1.310.010.004244
44301683慧谷新材1.170.010.004675
45688816易思维1.010.020.003741
46603407长裕集团1.010.010.003721
47688712北芯生命0.840.020.003879
48601112振石股份0.820.050.004902
49301513尚水智能0.700.010.004262
50603435嘉德利0.490.010.005005
51603352至信股份0.290.010.004339
52603293埃泰克0.240.010.005313
53603284林平发展0.160.000.004442
54001220世盟股份0.160.010.004494
55001288运机集团0.100.000.00143
56600603广汇物流0.040.010.0070