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财通资管价值精选一年持有期混合C(010164)

2026-09-18     0.80500.4116%
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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(%)
1002475中邮睿利增强债券4,681.607.81
2002475立讯精密4,681.607.81
3300394天孚通信4,098.406.83
4601231环旭电子3,913.986.53
5600309万华化学3,758.626.27
6002796景顺长城景盈双利债券A类3,247.175.41
7002796世嘉科技3,247.175.41
8600233圆通速递2,858.764.77
9002371大成景明灵活配置混合C2,807.944.68
10002371北方华创2,807.944.68
11600938中国海油2,462.624.11
12600547山东黄金2,429.754.05
13600426华鲁恒升2,336.783.90
14300274阳光电源2,309.413.85
15688205德科立2,124.803.54
16688052纳芯微2,103.613.51
17002311创金合信中证500增强A1,933.823.22
18002311海大集团1,933.823.22
19601636旗滨集团1,854.543.09
20600030中信证券1,844.553.08
21601899紫金矿业1,828.453.05
22002353杰瑞股份1,785.442.98
23603659璞泰来1,773.992.96
24300750宁德时代1,735.152.89
25688981中芯国际1,652.552.76
26000100TCL科技1,649.372.75
27603993洛阳钼业1,636.822.73
28688347华虹宏力1,605.282.68
29600150中国船舶1,603.942.67
30300661圣邦股份1,502.162.50
31002643鹏华兴利混合1,434.912.39
32002643万润股份1,434.912.39
33688256寒武纪1,345.382.24
34300895铜牛信息1,344.082.24
35001979南方沪港深价值主题灵活配置混合1,265.682.11
36001979招商蛇口1,265.682.11
37603737三棵树1,256.282.09
38603067振华股份1,255.672.09
39002714鹏华金城混合D1,241.852.07
40002714牧原股份1,241.852.07
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(%)
1603993洛阳钼业4,357.857.27
2600547山东黄金4,292.527.16
3688256寒武纪4,181.266.97
4601231环旭电子4,050.966.75
5300394天孚通信3,738.896.23
6002714鹏华金城混合D3,565.635.95
7002714牧原股份3,565.635.95
8600426华鲁恒升3,186.655.31
9300274阳光电源3,164.655.28
10300207欣旺达3,097.565.17
11600030中信证券2,860.654.77
12002796景顺长城景盈双利债券A类2,775.944.63
13002796世嘉科技2,775.944.63
14689009九号公司2,769.934.62
15600938中国海油2,495.504.16
16601899紫金矿业2,444.174.08
17002371大成景明灵活配置混合C2,398.464.00
18002371北方华创2,398.464.00
19002532中欧强盈债券2,343.103.91
20002532天山铝业2,343.103.91
21603179新泉股份2,327.943.88
22002475中邮睿利增强债券2,263.803.77
23002475立讯精密2,263.803.77
24688484南芯科技2,243.513.74
25600233圆通速递2,102.483.51
26002353杰瑞股份2,047.923.41
27600346恒力石化1,983.353.31
28601636旗滨集团1,898.003.16
29003006华夏鼎益债券I1,797.803.00
30003006百亚股份1,797.803.00
31300661圣邦股份1,700.242.84
32688205德科立1,690.162.82
33600150中国船舶1,608.582.68
34688630芯碁微装1,575.302.63
35002841九泰久鑫债券C1,522.872.54
36002841视源股份1,522.872.54
37300910瑞丰新材1,519.302.53
38688019安集科技1,507.412.51
39002643鹏华兴利混合1,491.932.49
40002643万润股份1,491.932.49
41300895铜牛信息1,317.062.20
42603067振华股份1,310.982.19
43688469芯联集成1,287.382.15
44001979南方沪港深价值主题灵活配置混合1,237.822.06
45001979招商蛇口1,237.822.06
46002648东方合家保本混合1,199.722.00
47002648卫星化学1,199.722.00