新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
财通量化价值优选混合(005850)

财通量化价值优选混合(005850)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中环股份0021290167000.000.080.00
2倍杰特30077409359.520.000.00
3星球石墨6886330757.440.000.00
4星期六002291101944156.100.930.02
5山东路桥000498186520.000.040.00
6宏达电子300726023914.340.010.00
7航发动力600893095190.000.050.00
8家联科技301193055231.400.030.01
9鸿路钢构002541039566.060.020.00
10华熙生物6883630170674.700.080.00
11凌志软件6885880681.260.000.00
12中集车辆30103909470.070.000.00
13西藏矿业0007620170016.000.080.00
14孩子王30107809177.840.000.00
15开普云6882280658.080.000.00
16九洲药业603456090016.000.040.00
17春秋航空601021039760.000.020.00
18博腾股份300363089450.000.040.00
19养元饮品603156036933.000.020.00
20华峰测控688200051190.000.020.00
21洋河股份0023040166706.760.080.00
22中环海陆30104009280.910.000.00
23兴图新科6880810803.520.000.00
24北方华创0023710157894.100.080.00
25德固特3009500793.250.000.00
26天禄科技30104509503.950.000.00
27新大正002968081489.000.040.00
28招标股份301136155587.680.030.00
29华天科技002185022878.000.010.00
30阳光诺和688621078188.800.040.00
31金风科技002202036234.000.020.00
32君亭酒店30107304608.000.000.00
33口子窖6035891829179.000.400.00
34珀莱雅6036050208310.000.100.00
35达嘉维康301126011112.140.010.00
36美迪凯6880790762.840.000.00
37中矿资源0027380204044.000.100.00
38石头科技6881690162600.000.080.00
39英诺激光301021012014.700.010.00
40麒盛科技603610015516.000.010.00
41阳光电源3002740262440.000.130.00
42长城汽车601633077664.000.040.00
43福耀玻璃600660056568.000.030.00
44海天味业6032880238074.150.110.00
45成都先导688222077517.000.040.00
46华润微688396056525.000.030.00
47*ST盐湖0007921212340.000.100.00
48雅化集团0024971160496.000.080.00
49明微电子688699015537.600.010.00
50明月镜片30110109799.360.000.00
51智飞生物3001220208705.000.100.00
52天赐材料0027090171975.000.080.00
53迪阿股份301177010795.440.010.00
54海优新材688680015570.300.010.00
55新城控股6011551221388.000.110.00
56晶方科技603005078227.800.040.00
57洛阳钼业603993151894.000.020.00
58赣锋锂业0024600271415.000.130.00
59量子生物300149181479.000.040.00
60金三江30105904998.700.000.00
61比亚迪00259401126104.000.540.00
62科大讯飞0022300194287.000.090.00
63上海艾录30106208896.230.000.00
64君正集团60121603138.000.000.00
65中钨高新00065771128816.000.540.01
66宁波银行0021422823747.320.390.00
67西部矿业6011681185096.000.090.00
68拓新药业301089014944.600.010.00
69亿纬锂能3000140283632.000.140.00
70沪农商行601825178300.000.040.00
71争光股份30109204830.720.000.00
72*ST船舶6001501280127.000.130.00
73宇通客车600066178242.000.040.00
74华蓝集团30102704761.900.000.00
75万里扬00243471076020.000.510.01
76京东方A00072516824160.000.390.00
77泰格医药3003470197962.200.090.00
78航天机电600151015235.000.010.00
79中信证券60003082161394.401.030.00
80迎驾贡酒60319821090365.000.520.00
81融捷股份0021920195225.000.090.00
82映翰通68808005700.500.000.00
83阳光城0006719277538.000.130.00
84北方稀土6001110114500.000.050.00
85嘉必优68808905099.520.000.00
86爱美客3008960214444.000.100.00
87格力电器0006510113200.710.050.00
88东方生物68829804610.000.000.00
89重庆啤酒60013211134900.000.540.00
90奕瑞科技6883010795040.000.380.00
91平安银行0000011181280.000.090.00
92唐山港601000431183325.000.570.01
93片仔癀6004360174860.000.080.00
94光庭信息30122108872.000.000.00
95雅戈尔60017702756.000.000.00
96保利地产6000481110973.000.050.00
97中航飞机000768058400.000.030.00
98洁雅股份30110804672.770.000.00
99公牛集团6031950117110.000.060.00
100中国石油601857157938.000.030.00
101东方明珠60063704725.000.000.00
102广大特材68818662623200.001.250.00
103国科微30067211187200.000.570.00
104三一重工6000312566192.400.270.00
105威华股份0022400173850.000.080.00
106华致酒行30075521156848.000.550.02
107齐翔腾达0024086603750.000.290.00
108欧派家居6038330178917.500.090.00
109东亚机械30102808599.500.000.00
110江苏银行6009192120681.000.060.00
111中国电建601669176760.000.040.00
112中国太保601601056952.000.030.00
113首旅酒店6002580120198.000.060.00
114华鲁恒升600426059470.000.030.00
115瑞芯微603893068450.000.030.00
116国民技术300077024980.000.010.00
117建设银行601939201165612.600.560.00
118法拉电子6005630557760.000.270.00
119恩捷股份0028120175280.000.080.00
120和林微纳68866108849.280.000.00
121森马服饰002563322449637.001.170.02
122温氏股份30049851038114.000.500.00
123恺英网络00251715863688.000.410.01
124中航沈飞6007601557928.000.270.00
125通策医疗6007630119400.000.060.00
126中国核电601985160590.000.030.00
127昭衍新药603127066949.400.030.00
128富满电子300671024315.000.010.00
129中芯国际6889810110378.170.050.00
130中航光电002179060336.000.030.00
131先导智能300450066933.000.030.00
132招商蛇口001979024012.000.010.00
133兴业银行601166163004512.001.430.00
134上海银行60122913949716.000.450.00
135闻泰科技6007450129300.000.060.00
136圣湘生物68828904484.000.000.00
137三花智控002050123010700.001.440.00
138长江电力6009004951130.000.450.00
139万科A0000021128440.000.060.00
140喜悦智行30119807270.800.000.00
141华友钴业603799099279.000.050.00
142通富微电002156060233.000.030.00
143药石科技300725071085.000.030.00
144中金公司601995034321.000.020.00
145中国巨石6001763509600.000.240.00
146圣诺生物688117098041.580.050.00
147上海贝岭600171035924.000.020.00
148汇隆新材30105704146.360.000.00
149国电南瑞60040683118937.451.490.00
150中国国旅6018880933808.960.450.00
151恒瑞医药6002760134482.920.060.00
152奥尼电子30118907134.120.000.00
153宁德时代30075014057200.001.940.00
154和而泰0024023946335.000.450.00
155成都银行6018381129600.000.060.00
156明志科技68835501237.280.000.00
157交通银行60132811489121.000.230.00
158美迪西688202097118.000.050.00
159怡合达301029035768.260.020.00
160伟思医疗68858004352.000.000.00
161天齐锂业0024660470800.000.220.00
162博济医药300404199576.000.050.00
163爱康科技002610135250.000.020.00
164昆仑万维30041801689.950.000.00
165紫金矿业601899333170871.801.510.00
166银河微电6886892965811.000.460.00
167广联达0024100127960.000.060.00
168爱科科技68809201400.080.000.00
169迈为股份30075102826120.001.350.00
170金杯电工00253312993594.000.470.02
171中远海发60186630900216.030.430.00
172风光股份30110006757.380.000.00
173中国平安60131842093376.071.000.00
174诺泰生物688076066417.310.030.00
175中粮工科301058025280.640.010.00
176福斯特6038060104440.000.050.00
177坚朗五金002791072636.000.030.00
178星宇股份601799061275.000.030.00
179兴业证券601377032604.000.020.00
180运达股份3007722993948.000.470.01
181中颖电子3003271909860.000.430.00
182张小泉30105507731.900.000.00
183爱建集团60064302095.600.000.00
184杰瑞股份0023532972000.000.460.00
185天合光能6885990126240.000.060.00
186沪硅产业68812607746.000.000.00
187利尔化学00225802630.940.000.00
188海康威视0024150123161.280.060.00
189杭州银行6009261102560.000.050.00
190国泰君安601211071560.000.030.00
191纳思达002180033432.000.020.00
192三七互娱00255582158898.001.030.01
193晨光文具6038990122569.000.060.00
194康希诺688185029955.000.010.00
195戎美股份30108805501.410.000.00
196中集集团0000396986700.000.470.00
197皓元医药6881310899724.240.430.00
198中富电路30081407832.640.000.00
199迈赫股份30119906642.900.000.00
200东兴证券601198202260621.501.080.01
201分众传媒002027151192750.650.570.00
202长安汽车0006251134887.200.060.00
203迈普医学30103306476.760.000.00
204华泰证券6016883466839.360.220.00
205扬杰科技300373063216.380.030.00
206绿的谐波688017029500.640.010.00
207泰慕士00123405504.490.000.00
208青岛海尔6006901343735.000.160.00
209晶晨股份688099065100.000.030.00
210恒玄科技688608029585.000.010.00
211宏力达68833005342.020.000.00
212传化智联002010181561650.000.750.01
213东山精密0023843891590.000.430.00
214通灵股份30116807558.850.000.00
215安必平68839301127.390.000.00
216贵州茅台60051904561250.002.180.00
217牧原股份00271431582017.280.760.00
218厦门钨业6005491151621.000.070.00
219仕净科技30103007627.840.000.00
220汇川技术3001240309043.000.150.00
221广汽集团601238063798.000.030.00
222中微公司688012025320.000.010.00
223双乐股份30103605387.400.000.00
224苏泊尔0020320286304.000.140.00
225东方证券600958063382.000.030.00
226兰花科创600123025299.000.010.00
227海锅股份30106305524.830.000.00
228迈瑞医疗30076015255801.602.510.00
229泸州老窖00056811527281.920.730.00
230浪潮信息0009772867086.000.410.00
231读客文化30102508414.640.000.00
232招商银行60003694296222.002.050.00
233建龙微纳68835711554714.000.740.00
234金山办公6881110874235.000.420.00
235澜起科技68800808387.000.000.00
236思瑞浦6885360768000.000.370.00
237韦尔股份6035010372924.000.180.00
238捷捷微电300623044044.000.020.00
239北京君正300223026800.000.010.00
240兆易创新6039860791325.000.380.00
241中原证券6013759446319.000.210.00
242中国广核003816247889.000.020.00
243吉祥航空603885028400.000.010.00
244国联证券601456324303515.802.050.06
245万华化学60030921605900.000.770.00
246科沃斯6034860150950.000.070.00
247华润材料30109008560.860.000.00
248五粮液00085825526198.542.640.00
249生益科技60018381794510.000.860.00
250天业通联0024590139050.000.070.00
251桐昆股份60123308472.000.000.00
252海通证券6008374432778.000.210.00
253璞泰来603659048183.000.020.00
254中科创达300496027684.000.010.00
255康拓医疗68831405608.300.000.00
256中天科技6005222374816.000.180.00
257长电科技600584043428.000.020.00
258鹏鼎控股0029380424.300.000.00
259泽宇智能30117905626.460.000.00
260广发证券0007761138564.650.070.00
261爱尔眼科3000150125064.240.060.00
262万事利30106607856.960.000.00
263大立科技0022140829.080.000.00
264伊利股份60088741658607.300.790.00
265天华超净3003900145800.000.070.00
266新风光68866301085.370.000.00
267科思科技68878808338.700.000.00
268伟星新材00237281865344.000.890.01
269晶盛机电300316041700.000.020.00
270善水科技30119005107.560.000.00
271神工股份6882330264.600.000.00
272山西汾酒60080911869417.600.890.00
273东方财富3000592704384.910.340.00
274方正证券601901142336.000.020.00
275瑞华泰6883230500.890.000.00
276隆基股份60101275765745.602.750.00
277中文传媒600373141714393.800.820.01
278江特电机0021761139092.000.070.00
279美的集团000333129130518.434.360.00
280歌尔股份00224131494133.800.710.00
281四方光电688665017742.780.010.00
282宝信软件60084531879647.000.900.00
283岷江水电6001313705755.000.340.01
284士兰微600460043360.000.020.00
285顺丰控股002352041352.000.020.00
286洽洽食品00255731859208.000.890.01
287正泰电器601877048501.000.020.00
288浩欧博6886560504.000.000.00
289远信工业30105304460.900.000.00
290兴蓉环境000598211337312.000.640.01
291新洁能605111017810.000.010.00
292中国通号68800902694.180.000.00
293东方雨虹00227131371787.200.660.00
294漱玉平民301017013209.000.010.00
295兰卫医学301060018161.780.010.00
296浙江鼎力60333821829928.000.870.00
297中兵红箭0005192640080.000.310.00
298江苏租赁600901021378.000.010.00
299博杰股份00297503811.200.000.00
300常熟银行601128281832953.000.880.01
301亨通光电6004875718200.000.340.00
302雷电微力301050021126.600.010.00
303桂发祥00282004080.000.000.00
304东阿阿胶00042321199250.000.570.00
305粤万年青301111013901.720.010.00
306传音控股688036015690.000.010.00
307通威股份60043831326320.000.630.00
308安记食品603696016269.000.010.00
309金博股份688598012426.400.010.00
310宋城演艺300144131845289.520.880.01
311浩洋股份3008331729270.000.350.04
312紫光国微002049022500.000.010.00
313大地海洋30106804086.720.000.00
314立讯精密00247541899858.000.910.00
315一心堂0027272758647.000.360.00
316慧辰资讯6885000261.380.000.00
317天茂集团00062703641.000.000.00
318中国建筑601668281383000.000.660.00
319安恒信息688023012787.740.010.00
320键凯科技688356016519.370.010.00
321农业银行601288501458534.000.700.00
322爱博医疗688050014295.640.010.00
323久盛电气301082019699.950.010.00
324光威复材30069921975564.800.940.00
325中国银河6018816726231.000.350.00
326天坛生物600161049232.000.020.00
327金洲管道0024430142.380.000.00
328恒立液压60110021979560.000.950.00
329三旺通信688618039951.000.020.00
330申万宏源000166035.840.000.00
331中航资本60070503573.000.000.00
332南京银行601009171485469.440.710.00
333申菱环境301018020014.080.010.00
334森赫股份30105606343.480.000.00
335中信建投60106651421550.000.680.00
336中兴通讯000063020100.000.010.00
337百诚医药30109604554.740.000.00
338龙蟒佰利00260172078493.000.990.00
339芯原股份688521023208.000.010.00
340泽达易盛68855503556.420.000.00
341新湖中宝60020803576.000.000.00
342药明康德60325921953012.600.930.00
343炬光科技688167086391.630.040.00
344福莱特601865023176.000.010.00
345百胜智能30108305911.360.000.00
346中国银行601988471422825.000.680.00
347南大光电300346018576.000.010.00
348严牌股份30108106470.240.000.00
349海融科技3009152932523.000.450.07
350华测检测300012018809.000.010.00
351新柴股份30103206417.630.000.00
352陕西煤业601225161931260.000.920.00
353康龙化成300759084762.000.040.00
354凯盛新材301069023829.190.010.00
355超越科技30104905958.520.000.00
356新奥股份600803111935144.000.920.01
357全志科技300458082264.000.040.00
358立昂微605358024002.000.010.00
359邵阳液压30107903474.800.000.00
360康泰生物3006010167518.000.080.00
单位:元