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财通资管稳兴增益六个月持有期混合A(014619)

2024-04-12     0.97330.1028%
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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67.521.960.173238
2300661圣邦股份56.080.630.14910
3600941中国移动55.690.560.141744
4603501韦尔股份55.490.520.141526
5600938中国海油55.362.640.141086
6600584长电科技54.051.810.131080
7601088中国神华53.611.710.131565
8300782卓胜微53.580.380.131687
9000333美的集团53.540.980.132284
10601985中国核电51.986.930.131229
11603986兆易创新48.970.530.121302
12601668中国建筑48.2910.040.121233
13300750宁德时代44.080.270.113492
14000568泸州老窖41.270.230.102305
15002938鹏鼎控股35.271.580.09779
16688008澜起科技35.260.600.091312
17000725京东方A34.638.880.091058
18601138工业富联34.622.290.091354
19600519贵州茅台34.520.020.083495
20603290斯达半导34.390.190.08447
21601225陕西煤业34.261.640.081515
22300408三环集团32.101.090.081267
23002371北方华创31.940.130.081674
24600460士兰微31.281.370.08281
25600703三安光电30.892.230.08233
26688012中微公司30.720.200.081995
27600900长江电力30.581.310.081686
28688981中芯国际30.220.570.071330
29000063中兴通讯30.191.140.071294
30601899紫金矿业30.152.420.072474
31002049紫光国微29.680.440.07808
32300308中际旭创29.360.260.072186
33300223北京君正29.090.450.07573
34600887伊利股份28.891.080.071700
35002415海康威视28.470.820.072070
36600547山东黄金28.361.240.07986
37605358立昂微28.211.030.07244
38000651格力电器27.990.870.071368
39601658邮储银行27.886.410.07847
40600690海尔智家27.721.320.071394
41600030中信证券27.701.360.071666
42600036招商银行26.990.970.071291
43600309万华化学26.890.350.071706
44600048保利发展26.732.700.071503
45601318中国平安26.600.660.071380
46600426华鲁恒升26.210.950.061353
47603477巨星农牧25.850.690.06739
48601688华泰证券25.671.840.061375
49601601中国太保25.441.070.061230
50000999华润三九25.360.510.06679
51600150中国船舶25.320.860.061459
52000858五粮液25.260.180.062110
53603179新泉股份24.850.490.06712
54000625长安汽车24.741.470.061425
55002714牧原股份24.300.590.061270
56000423东阿阿胶24.170.490.06627
57002142宁波银行23.931.190.061166
58300101振芯科技23.741.040.06211
59301269华大九天23.290.220.06694
60003816中国广核23.017.400.06644
61601728中国电信22.614.180.061139
62600028中国石化22.544.040.061102
63002409雅克科技22.290.400.05654
64601919中远海控22.032.300.05564
65601766中国中车21.934.170.05562
66600050中国联通21.864.990.05890
67601857中国石油21.823.090.051280
68300633开立医疗21.760.460.05563
69002044美年健康21.523.580.05498
70601186中国铁建21.312.800.05639
71601390中国中铁21.243.740.05852
72601800中国交建20.822.740.05455
73601669中国电建20.734.240.05432
74300014亿纬锂能20.680.490.051022
75601618中国中冶20.666.750.05393
76601127赛力斯20.570.270.05240
77601117中国化学20.353.200.05498
78301308江波龙20.250.220.05511
79603799华友钴业20.090.610.05763
80601600中国铝业20.023.550.05913
81603197保隆科技19.180.340.05694
82603259药明康德18.920.260.052038
83300347泰格医药18.690.340.05753
84601633长城汽车18.660.740.05655
85603659璞泰来18.630.890.05598
86002594比亚迪17.820.090.041072