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财通资管价值精选一年持有期混合C(010164)

2026-04-17     0.8883-0.7264%
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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)
1689009九号公司3,165.4757.475.281035
2600426华鲁恒升2,874.8991.474.791946
3300207欣旺达2,626.21100.434.381299
4002847盐津铺子2,599.2638.054.33539
5002714牧原股份2,542.6650.274.242227
6601100恒立液压2,519.1422.924.201907
7603993洛阳钼业2,377.60118.883.962861
8688256寒武纪2,354.181.743.933701
9688484南芯科技2,269.7455.823.78497
10300274阳光电源2,153.0912.593.593526
11002532天山铝业2,026.71125.263.381570
12603179新泉股份1,976.2926.753.30786
13600547山东黄金1,892.5348.893.161812
14600346恒力石化1,829.4481.203.051093
15003006百亚股份1,819.9983.333.03371
16300910瑞丰新材1,639.3828.992.73446
17600030中信证券1,453.8750.642.422044
18002311海大集团1,357.9224.522.261475
19600160巨化股份1,156.5830.101.931541
20002241歌尔股份1,055.2536.731.761712
21002841视源股份937.6523.661.56794
22688475萤石网络843.9028.031.41535
23002202金风科技808.2539.621.351099
24002027分众传媒712.9096.731.192127
25000807云铝股份705.4021.481.181874
26601899紫金矿业672.8519.521.124832
27300548长芯博创626.224.411.04804
28000830鲁西化工616.7437.221.031070
29688041海光信息601.442.681.002732
30600309万华化学582.777.600.972615
31603279景津装备579.8234.370.97401
32300015爱尔眼科576.2352.480.96976
33002353杰瑞股份572.318.080.951488
34300750宁德时代565.581.540.945291
35601567三星医疗558.7024.270.93669
36688349三一重能521.9120.650.87456
37300010豆神教育515.4271.190.86120
38300415伊之密418.0016.040.70509
39688234天岳先进355.084.000.59650
40688019安集科技307.351.410.511009
41000338潍柴动力151.028.780.251923
42688368晶丰明源137.891.190.23153
43688729屹唐股份63.572.600.113394
44688802沐曦股份43.010.080.073606
45001280中国铀业42.680.760.074052
46301638南网数字42.602.320.074161
47300976达瑞电子36.450.610.06216
48688727恒坤新材26.170.560.043566
49688795摩尔线程20.310.040.033414
50301667纳百川11.700.150.024230
51603175超颖电子11.150.170.024949
52301656联合动力9.950.390.023889
53601026道生天合8.750.450.014405
54001285瑞立科密7.910.140.013969
55301575艾芬达6.390.130.013825
56001388信通电子4.020.090.013920
57603376大明电子3.960.110.014539
58603370华新精科3.830.080.014685
59001386马可波罗3.010.160.013525
60603049中策橡胶1.580.030.00802
61301590优优绿能1.290.010.00566
62301584建发致新1.200.040.004100
63603418友升股份0.820.010.004291
64300001特锐德0.180.010.00751