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财通资管价值发现混合C(012767)

2022-09-30     1.6033-1.2199%
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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)
1603345安井食品17,760.02108.379.14975
2000063中兴通讯16,917.54662.658.71700
3600702舍得酒业15,189.1074.467.82966
4002180纳思达15,038.55297.097.74655
5603906龙蟠科技14,521.05406.867.48195
6300207欣旺达14,354.44454.257.39797
7600754锦江酒店12,458.34198.076.41700
8300451创业慧康10,808.781,501.225.57181
9002230科大讯飞10,085.19244.675.19614
10300408三环集团9,521.97316.344.90839
11600862中航高科9,361.91333.164.82522
12002410广联达8,906.46163.604.59900
13600258首旅酒店6,665.52268.773.43626
14600132重庆啤酒6,042.4641.223.11867
15300378鼎捷软件5,625.79341.582.9084
16002212天融信3,974.53391.582.05282
17300709精研科技2,320.9778.441.20234
18688208道通科技1,782.7454.150.92267
19300768迪普科技1,701.90105.380.88149
20688297中无人机195.703.680.10703
21688349三一重能133.053.270.071044
22688047龙芯中科68.440.830.04478
23688153唯捷创芯33.950.770.02413
24688170德龙激光29.050.620.01193
25688400凌云光28.751.310.013101
26301302华如科技28.300.470.012467
27301220亚香股份12.120.280.012349
28688237超卓航科11.930.290.012531
29301238瑞泰新材11.210.350.012390
30688175高凌信息9.190.290.00325
31688236春立医疗8.020.410.00293
32301236软通动力6.510.210.002640
33301217铜冠铜箔6.350.430.002780
34001270铖昌科技5.750.060.00722
35301200大族数控4.450.090.003180
36301206三元生物4.320.090.002805
37601089福元医药3.680.170.005892
38301216万凯新材3.340.110.003248
39301215中汽股份3.030.470.002545
40301109军信股份2.970.180.002100
41001323慕思股份2.810.060.001112
42301201诚达药业2.530.040.002794
43301266宇邦新材2.430.050.001844
44301268铭利达2.240.060.002749
45301263泰恩康2.140.070.002903
46301211亨迪药业2.100.100.00442
47301187欧圣电气1.970.090.002180
48300834星辉环材1.910.060.003154
49301127天源环保1.880.170.001125
50301256华融化学1.850.180.002961
51301221光庭信息1.820.030.00890
52301153中科江南1.750.040.002455
53301123奕东电子1.670.070.003485
54301103何氏眼科1.620.050.003461
55301120新特电气1.600.100.002047
56301151冠龙节能1.510.070.002111
57301166优宁维1.490.030.001249
58301189奥尼电子1.450.040.001005
59301117佳缘科技1.430.030.003262
60301248杰创智能1.410.050.002262
61301212联盛化学1.380.040.002261
62301190善水科技1.360.060.001110
63301298东利机械1.320.060.002088
64301100风光股份1.290.060.00963
65301148嘉戎技术1.230.050.002062
66301258富士莱1.230.030.003171
67301259艾布鲁1.200.050.002333
68301116益客食品1.180.060.003303
69301237和顺科技1.090.030.002637
70301137哈焊华通1.030.060.002789
71301196唯科科技1.020.030.004362
72301222浙江恒威0.960.030.002737
73301288清研环境0.900.050.002129
74301125腾亚精工0.900.030.002114
75301163宏德股份0.900.030.002475
76301135瑞德智能0.890.030.002583
77301110青木股份0.800.020.002895
78301181标榜股份0.790.030.003223
79301158德石股份0.770.040.003636
80301182凯旺科技0.700.030.00769
81301279金道科技0.680.030.002559
82603039ST泛微0.000.000.0060