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财通资管价值精选一年持有期混合C(010164)

2024-04-19     0.5898-0.9405%
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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)
1000063中兴通讯5,978.18225.769.451294
2603345安井食品5,659.6654.108.95991
3300451创业慧康5,253.51802.068.31424
4600702舍得酒业5,249.5254.298.30375
5300408三环集团5,204.14176.718.231267
6002410广联达4,412.35257.436.98774
7000568泸州老窖4,275.9623.836.762305
8600754锦江酒店4,099.89137.126.48736
9600862中航高科3,296.20148.815.21622
10688208道通科技2,576.07108.474.07477
11002648卫星化学2,466.55167.223.90813
12300457赢合科技2,163.93117.353.42189
13600258首旅酒店1,869.01119.652.96600
14000100TCL科技1,807.98420.462.861172
15300378鼎捷软件1,409.6166.152.23129
16600132重庆啤酒1,324.1019.932.09603
17002180纳思达700.2730.941.11611
18300812易天股份514.8812.380.81125
19002475立讯精密482.3014.000.763238
20603505金石资源402.2514.820.64170
21003006百亚股份301.5319.890.48363
22688484南芯科技4.020.100.01426
23001287中电港2.890.140.00364
24601061中信金属2.540.330.00464
25688535华海诚科1.490.020.00444
26301281科源制药1.150.030.00286
27301203国泰环保0.870.020.00268
28603125常青科技0.480.020.00385
29001367海森药业0.240.010.00412