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财通资管价值发现混合C(012767)

2026-09-30     1.56530.3784%
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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3,360.987.84
2002475中邮睿利增强债券2,944.716.86
3002475立讯精密2,944.716.86
4300394天孚通信2,681.086.25
5601231环旭电子2,168.595.06
6600233圆通速递1,884.664.39
7600938中国海油1,654.733.86
8600547山东黄金1,649.583.85
9002796景顺长城景盈双利债券A类1,560.483.64
10002796世嘉科技1,560.483.64
11600426华鲁恒升1,534.453.58
12002371大成景明灵活配置混合C1,534.293.58
13002371北方华创1,534.293.58
14300274阳光电源1,531.053.57
15002353杰瑞股份1,404.573.27
16688205德科立1,399.673.26
17688052纳芯微1,342.583.13
18601636旗滨集团1,253.902.92
19002311创金合信中证500增强A1,223.422.85
20002311海大集团1,223.422.85
21601899紫金矿业1,216.202.84
22300750宁德时代1,129.532.63
23600150中国船舶1,126.962.63
24603993洛阳钼业1,081.112.52
25000100TCL科技1,045.902.44
26688981中芯国际1,044.762.44
27688347华虹宏力996.382.32
28300661圣邦股份994.642.32
29002643鹏华兴利混合945.992.21
30002643万润股份945.992.21
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3,152.637.35
2600547山东黄金2,928.586.83
3688256寒武纪2,583.646.02
4002714鹏华金城混合D2,571.345.99
5002714牧原股份2,571.345.99
6600426华鲁恒升2,541.085.92
7300394天孚通信2,468.755.76
8601231环旭电子2,195.865.12
9300207欣旺达2,049.224.78
10689009九号公司1,986.294.63
11300274阳光电源1,791.864.18
12600030中信证券1,786.684.17
13600346恒力石化1,776.934.14
14603179新泉股份1,733.874.04
15002532中欧强盈债券1,715.794.00
16002532天山铝业1,715.794.00
17601899紫金矿业1,696.373.95
18600938中国海油1,679.103.91
19688484南芯科技1,652.713.85
20002371大成景明灵活配置混合C1,504.563.51
21002371北方华创1,504.563.51
22600233圆通速递1,423.403.32
23002475中邮睿利增强债券1,418.323.31
24002475立讯精密1,418.323.31
25002796景顺长城景盈双利债券A类1,374.793.20
26002796世嘉科技1,374.793.20
27300910瑞丰新材1,284.042.99
28003006华夏鼎益债券I1,257.682.93
29003006百亚股份1,257.682.93
30601636旗滨集团1,237.232.88
31600309万华化学1,141.782.66
32300661圣邦股份1,129.182.63
33600150中国船舶1,128.682.63
34688205德科立1,118.912.61
35688019安集科技1,020.952.38
36688630芯碁微装1,000.622.33
37002643鹏华兴利混合983.512.29
38002643万润股份983.512.29
39002353杰瑞股份977.092.28
40688234天岳先进876.392.04