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财通资管价值精选一年持有期混合C(010164)

2026-09-30     0.79221.1104%
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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)
1002475立讯精密3,191.2345.335.813854
2600309万华化学3,114.7145.535.672794
3002311海大集团2,458.9055.124.481187
4300750宁德时代2,263.745.764.125601
5002353杰瑞股份2,092.3013.723.812467
6000100TCL科技1,986.95341.403.621984
7601100恒立液压1,926.4017.913.511583
8688012中微公司1,900.564.063.463695
9688052纳芯微1,898.006.583.46901
10688981中芯国际1,758.2611.073.203360
11688347华虹宏力1,603.614.772.922259
12600426华鲁恒升1,522.0363.632.771920
13002371北方华创1,518.351.722.773614
14002847盐津铺子1,384.4331.042.52274
15300751迈为股份1,369.934.852.501280
16300394天孚通信1,310.604.332.393025
17603225新凤鸣1,298.8766.102.37942
18300274阳光电源1,287.788.102.353505
19002837英维克1,212.4915.242.211239
20002487大金重工1,054.4718.191.921213
21301123奕东电子1,047.858.681.91242
22603659璞泰来863.5629.851.571134
23688025杰普特796.181.691.451138
24688213思特威759.647.091.381055
25002993奥海科技729.7110.191.33381
26000725京东方A706.8181.431.292268
27688484南芯科技696.4912.331.27464
28300776帝尔激光593.292.761.081051
29300308中际旭创584.200.461.066529
30300323华灿光电573.0428.091.04318
31300623捷捷微电567.7712.621.03530
32688172燕东微561.636.711.02886
33002897意华股份541.086.150.99267
34600166福田汽车499.33171.590.91863
35002706良信股份485.7144.520.88344
36688205德科立450.982.170.82584
37601619嘉泽新能435.93101.380.79205
38002545东方铁塔383.2823.630.70719
39600233圆通速递378.1624.010.691392
40601567三星电气362.5924.270.66588
41600481双良节能286.8357.480.5237
42688227品高股份225.482.200.41133
43600389江山股份179.789.210.33349
44605167利柏特150.219.330.27172
45688797臻宝科技138.270.210.254660
46301666大普微130.200.220.244417
47688818电科蓝天126.611.720.233927
48688785恒运昌55.660.120.104157
49603459红板科技36.110.330.075123
50688795摩尔线程26.300.040.052450
51001399惠科股份25.090.740.054836
52301696三瑞智能24.810.220.054774
53688808联讯仪器23.290.010.044601
54301669高特电子21.740.550.044783
55301531春光集团21.050.290.044581
56301599理奇智能18.990.430.034435
57001257盛龙股份14.900.580.034416
58603407长裕集团14.000.140.033721
59301683慧谷新材13.140.100.024675
60688820盛合晶微12.130.090.024491
61601112振石股份10.810.590.024902
62688816易思维10.370.180.023741
63301513尚水智能9.320.140.024262
64688712北芯生命8.660.230.023879
65001365天海电子7.710.210.014673
66603435嘉德利6.810.100.015005
67001393维通利6.340.130.014559
68688781视涯科技4.860.100.013952
69603352至信股份2.900.110.014339
70603293埃泰克2.890.070.015313
71603284林平发展1.620.050.004442
72001220世盟股份1.610.060.004494
73300737科顺股份0.050.010.00181
74688349三一重能0.020.000.00520
75002796世嘉科技0.020.000.00144