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财通资管均衡价值一年持有期混合(009950)

2021-10-21     1.20450.2831%
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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)
1603906龙蟠科技33,934.82969.579.82161
2000063中兴通讯31,586.31950.549.14902
3300207欣旺达25,615.50786.727.41736
4600754锦江酒店19,685.08353.365.70515
5300408三环集团15,122.25356.494.381081
6002230科大讯飞12,902.71190.933.73835
7002409雅克科技12,600.12155.563.65398
8300751迈为股份12,383.6227.233.58411
9002410广联达12,094.76177.343.50822
10600132重庆啤酒11,681.9259.013.38781
11002180纳思达10,947.86340.003.17229
12600258首旅酒店9,083.60380.702.63354
13300378鼎捷软件8,928.97415.882.5876
14600862中航高科7,486.31243.222.17470
15688111金山办公7,361.0118.642.131007
16002439启明星辰7,262.67250.352.10326
17002212天融信6,934.60350.762.01227
18600600青岛啤酒5,854.1750.621.69750
19300470中密控股5,318.54137.641.54154
20002643万润股份4,962.93279.131.44214
21688208道通科技4,901.0156.341.42398
22300451创业慧康4,310.41487.601.25163
23688516奥特维4,172.3928.191.21122
24300482万孚生物4,036.3562.401.17484
25603613国联股份3,747.2037.481.08236
26002541鸿路钢构3,564.5561.091.03455
27300558贝达药业2,839.1426.230.82505
28300768迪普科技1,685.4343.630.49114
29688166博瑞医药1,504.7335.990.44119
30603535嘉诚国际1,269.1036.260.3713
31002777久远银海1,178.7266.630.3465
32002724海洋王1,045.7176.830.3067
33688085三友医疗686.7615.740.2092
34688161威高骨科32.550.310.011813
35301015百洋医药25.110.460.013988
36300957贝泰妮21.490.090.013788
37688689银河微电11.600.330.00342
38301016雷尔伟11.570.270.003726
39688097博众精工11.160.400.00507
40688499利元亨8.350.210.002917
41300979华利集团8.090.090.003736
42688533上声电子6.680.350.00498
43301018申菱环境6.480.780.002432
44688239航宇科技5.660.490.002177
45300981中红医疗5.430.060.003030
46688087英科再生5.420.250.004155
47301020密封科技4.480.420.002740
48300894火星人4.270.060.001647
49300973立高食品4.170.040.003814
50601528瑞丰银行3.470.220.004807
51300953震裕科技2.400.020.002976
52001207联科科技2.260.070.003732
53301009可靠股份2.230.080.002858
54300941创识科技1.990.040.002632
55688226威腾电气1.730.270.004350
56300925法本信息1.580.060.001797
57300932三友联众1.560.050.002175
58300982苏文电能1.440.030.003711
59300968格林精密1.400.120.003316
60001208华菱线缆1.360.180.005186
61300940南极光1.330.030.003259
62300614百川畅银1.330.030.003854
63300937药易购1.310.020.003395
64603171税友股份1.220.060.005293
65300997欢乐家1.210.090.003435
66300933中辰股份1.160.110.003088
67301002崧盛股份1.160.020.003727
68605287德才股份1.100.030.005025
69300956英力股份0.960.040.002673
70300962中金辐照0.940.060.003613
71300952恒辉安防0.920.030.003218
72300966共同药业0.900.030.003468
73300945曼卡龙0.890.050.003650
74300948冠中生态0.890.030.003456
75300931通用电梯0.880.070.002901
76300950德固特0.860.020.003555
77605162新中港0.840.140.004073
78300958建工修复0.820.030.003051
79300986志特新材0.810.030.003771
80300987川网传媒0.810.030.003102
81300978东箭科技0.810.060.003148
82300926博俊科技0.800.040.003045
83300930屹通新材0.790.030.002655
84300985致远新能0.730.030.003454
85300971博亚精工0.690.020.002787
86301004嘉益股份0.680.030.002588
87300991创益通0.670.030.002911
88300927江天化学0.650.020.003225
89300975商络电子0.640.050.003444
90300963中洲特材0.640.030.003208
91300943春晖智控0.590.030.003633
92300972万辰生物0.540.040.003157
93300929华骐环保0.540.020.003269
94300960通业科技0.540.020.003499
95605011杭州热电0.470.050.005377
96301007德迈仕0.440.030.004115
97300998宁波方正0.430.020.004001
98301012扬电科技0.410.020.003923
99301010晶雪节能0.380.020.003997