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财通资管均衡价值一年持有期混合(009950)

2024-09-19     0.61390.8377%
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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)
1002714牧原股份6,741.04154.616.351420
2689009九号公司4,459.44121.154.20730
3002180纳思达4,317.03163.404.07582
4600323瀚蓝环境4,127.33197.483.89585
5600547山东黄金3,695.20134.963.481468
6600388龙净环保3,586.68308.933.38109
7605090九丰能源3,553.66122.543.35412
8600489中金黄金3,415.37230.773.221197
9300910瑞丰新材3,372.1777.133.18386
10000100TCL科技3,326.36769.993.141346
11000598兴蓉环境3,205.78426.303.02675
12002039黔源电力3,202.15181.943.02208
13300037新宙邦2,943.96103.082.77754
14002371北方华创2,923.799.142.762514
15000338潍柴动力2,914.92179.492.751750
16002920德赛西威2,611.8329.992.46823
17600988赤峰黄金2,156.23131.962.03914
18002597金禾实业2,117.89106.482.00308
19000568泸州老窖2,063.3914.381.941894
20002840华统股份2,052.45123.721.93449
21002096易普力1,939.11162.951.83237
22002318久立特材1,680.6972.041.58718
23601028玉龙股份1,612.63129.011.52368
24600961株冶集团1,521.07161.131.43312
25601899紫金矿业1,423.3581.011.343546
26002430杭氧股份1,380.3962.041.30439
27301031中熔电气1,335.7516.251.26183
28688686奥普特1,294.5020.221.22156
29000975山金国际1,029.5363.200.971587
30300304云意电气1,001.50153.840.94131
31300354东华测试991.1331.900.93176
32603416信捷电气711.3624.890.67146
33002027分众传媒701.81115.810.661533
34688019安集科技696.335.540.66613
35600031三一重工688.3841.720.651522
36605111新洁能600.9819.650.57447
37002534西子洁能579.0857.850.55247
38688059华锐精密541.8511.940.51255
39300761立华股份510.9422.570.48323
40002050三花智控510.5826.760.481190
41600435北方导航488.4156.660.46371
42688001华兴源创487.6921.600.4689
43688333铂力特446.999.230.42305
44605296神农集团317.059.020.30297
45002353杰瑞股份255.387.280.24955
46601827三峰环境215.7325.410.20256
47000932华菱钢铁208.8747.150.20662
48300498温氏股份55.302.790.051433