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财通资管价值成长混合C(005681)

2026-09-30     2.08320.3517%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600309万华化学11,872.308.10
2002475中邮睿利增强债券10,803.097.37
3002475立讯精密10,803.097.37
4300394天孚通信9,720.286.63
5601231环旭电子7,846.915.35
6002796景顺长城景盈双利债券A类7,455.125.08
7002796世嘉科技7,455.125.08
8600233圆通速递6,815.954.65
9002371大成景明灵活配置混合C5,992.764.09
10002371北方华创5,992.764.09
11600938中国海油5,915.674.03
12600547山东黄金5,832.123.98
13600426华鲁恒升5,542.843.78
14300274阳光电源5,501.383.75
15688205德科立5,030.103.43
16688052纳芯微4,920.703.36
17002311创金合信中证500增强A4,505.883.07
18002311海大集团4,505.883.07
19601636旗滨集团4,445.333.03
20600030中信证券4,403.563.00
21601899紫金矿业4,359.202.97
22002353杰瑞股份4,299.192.93
23603659璞泰来4,170.562.84
24300750宁德时代4,118.402.81
25600150中国船舶3,915.172.67
26603993洛阳钼业3,904.952.66
27000100TCL科技3,877.472.64
28688981中芯国际3,859.252.63
29300751迈为股份3,796.302.59
30688347华虹宏力3,704.982.53
31300661圣邦股份3,603.322.46
32002643鹏华兴利混合3,423.742.34
33002643万润股份3,423.742.34
34001979南方沪港深价值主题灵活配置混合3,036.682.07
35001979招商蛇口3,036.682.07
36603737三棵树3,017.982.06
37603067振华股份3,004.592.05
38002714鹏华金城混合D2,968.122.02
39002714牧原股份2,968.122.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600547山东黄金10,931.747.46
2603993洛阳钼业10,372.577.07
3688256寒武纪9,664.696.59
4002714鹏华金城混合D9,044.526.17
5002714牧原股份9,044.526.17
6300394天孚通信8,875.646.05
7600426华鲁恒升8,218.535.61
8601231环旭电子7,974.055.44
9300207欣旺达7,759.115.29
10300274阳光电源7,695.495.25
11600030中信证券7,604.135.19
12689009九号公司7,283.734.97
13002796景顺长城景盈双利债券A类6,322.904.31
14002796世嘉科技6,322.904.31
15002532中欧强盈债券6,280.134.28
16002532天山铝业6,280.134.28
17600938中国海油6,012.624.10
18601899紫金矿业5,901.014.02
19600346恒力石化5,888.684.02
20603179新泉股份5,770.383.94
21002371大成景明灵活配置混合C5,617.923.83
22002371北方华创5,617.923.83
23688484南芯科技5,523.773.77
24002475中邮睿利增强债券5,230.183.57
25002475立讯精密5,230.183.57
26600233圆通速递5,205.243.55
27002353杰瑞股份4,865.923.32
28003006华夏鼎益债券I4,542.553.10
29003006百亚股份4,542.553.10
30601636旗滨集团4,390.892.99
31300661圣邦股份4,100.172.80
32688205德科立4,000.062.73
33600150中国船舶3,925.302.68
34600309万华化学3,758.892.56
35688630芯碁微装3,703.092.53
36688019安集科技3,631.852.48
37002643鹏华兴利混合3,561.012.43
38002643万润股份3,561.012.43
39300910瑞丰新材3,443.912.35
40300502新易盛3,303.692.25
41603067振华股份3,135.722.14
42002241德邦增利货币B3,120.902.13
43002241歌尔股份3,120.902.13
44688469芯联集成2,997.232.04
45001979南方沪港深价值主题灵活配置混合2,970.122.03
46001979招商蛇口2,970.122.03