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财通资管价值发现混合C(012767)

2026-09-24     1.5990-1.8898%
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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2,064.8329.336.053854
2600309万华化学2,055.0430.046.022794
3002311海大集团1,573.5635.274.611187
4300750宁德时代1,532.743.904.495601
5002353杰瑞股份1,335.908.763.922467
6000100TCL科技1,255.32215.693.681984
7601100恒立液压1,244.4711.573.651583
8688052纳芯微1,197.904.153.51901
9688981中芯国际1,111.267.003.263360
10688012中微公司1,071.652.293.143695
11600426华鲁恒升999.1441.772.931920
12688347华虹宏力995.722.962.922259
13002847盐津铺子924.0920.722.71274
14688484南芯科技880.3915.582.58464
15300274阳光电源876.205.512.573505
16300751迈为股份855.853.032.511280
17603225新凤鸣855.7643.552.51942
18300394天孚通信840.242.782.463025
19300308中际旭创800.100.632.356529
20002837英维克761.399.572.231239
21301123奕东电子686.905.692.01242
22002487大金重工654.4811.291.921213
23002371北方华创628.040.711.843614
24000725京东方A446.6751.461.312268
25688213思特威433.864.051.271055
26002706良信股份382.4035.051.12344
27300776帝尔激光365.431.701.071051
28300323华灿光电355.7817.441.04318
29300623捷捷微电352.277.831.03530
30688172燕东微349.064.171.02886
31002897意华股份341.363.881.00267
32601567三星电气326.4421.850.96588
33600166福田汽车313.99107.900.92863
34688205德科立288.681.390.85584
35601619嘉泽新能286.7266.680.84205
36603659璞泰来266.169.200.781134
37002545东方铁塔251.4115.500.74719
38600233圆通速递213.5713.560.631392
39688025杰普特199.280.420.581138
40600481双良节能191.0738.290.5637
41688227品高股份150.481.470.44133
42605167利柏特100.636.250.29172
43600389江山股份100.145.130.29349
44688818电科蓝天97.441.320.293927
45688797臻宝科技93.520.140.274660
46301666大普微85.970.150.254417
47688785恒运昌54.410.110.164157
48002993奥海科技50.840.710.15381
49603459红板科技28.310.260.085123
50301696三瑞智能24.810.220.074774
51301669高特电子21.740.550.064783
52301531春光集团21.050.290.064581
53688795摩尔线程19.560.030.062450
54301599理奇智能18.990.430.064435
55001399惠科股份15.880.470.054836
56688808联讯仪器15.530.010.054601
57001257盛龙股份14.010.550.044416
58603407长裕集团14.000.140.043721
59301683慧谷新材12.350.090.044675
60688816易思维10.370.180.033741
61301513尚水智能9.320.140.034262
62688712北芯生命8.660.230.033879
63688820盛合晶微7.980.060.024491
64601112振石股份7.680.420.024902
65603435嘉德利6.810.100.025005
66001365天海电子5.060.140.014673
67001393维通利4.770.100.014559
68688781视涯科技3.230.060.013952
69603352至信股份2.900.110.014339
70603293埃泰克2.800.070.015313
71603284林平发展1.620.050.004442
72001220世盟股份1.610.060.004494