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财通资管瑞享12个月定开混合C(015817)

2026-03-27     1.56510.0000%
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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)
1600028中国石化79.3512.840.621114
2601998中信银行77.8510.110.61785
3600036招商银行77.461.840.612243
4601088中国神华77.361.910.611594
5600941中国移动76.800.760.601616
6600926杭州银行76.555.010.601113
7002736国信证券76.365.820.60747
8601229上海银行76.367.560.60959
9600015华夏银行76.1211.080.60704
10600887伊利股份75.792.650.601841
11000651格力电器75.611.880.591459
12600900长江电力75.592.780.591564
13600018上港集团75.3913.910.59605
14601818光大银行75.3821.600.59608
15601766中国中车75.3611.050.59804
16601009南京银行75.326.590.591110
17601006大秦铁路74.9714.530.59612
18601166兴业银行74.973.560.591578
19601668中国建筑74.9514.610.591217
20601318中国平安74.561.090.593355
21002558巨人网络64.941.500.511583
22688668鼎通科技57.040.460.45475
23603444吉比特55.100.130.43973
24300442润泽科技53.861.020.42798
25002324普利特52.933.310.42267
26000893亚钾国际52.771.100.41734
27002664信质集团52.712.200.41208
28600160巨化股份52.251.360.411190
29603379三美股份52.220.860.41783
30300573兴齐眼药52.010.740.41553
31603893瑞芯微51.700.290.41614
32301230泓博医药51.681.730.41150
33301031中熔电气51.610.460.41611
34301128强瑞技术51.460.510.4078
35688049炬芯科技51.380.980.40444
36300702天宇股份51.212.170.40185
37688136科兴制药50.991.610.40189
38605305中际联合50.831.220.40479
39300748金力永磁50.821.490.40454
40688186广大特材50.802.240.40127
41002734利民股份50.693.180.40165
42300450先导智能50.481.010.40908
43002487大金重工50.370.970.40846
44603612索通发展50.292.140.39207
45301607富特科技49.741.240.39370
46300604长川科技49.640.490.391143
47600389江山股份49.551.960.39304
48688519南亚新材49.320.610.39435
49688117圣诺生物49.131.300.3963
50688270臻镭科技48.830.400.38377