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财通资管价值发现混合(008276)

财通资管价值发现混合(008276)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双乐股份30103606135.650.000.00
2亨迪药业301211032539.550.000.00
3华润材料301090031012.080.000.00
4深城交301091016406.440.000.00
5明月镜片301101016086.560.000.00
6中捷精工30107206047.210.000.00
7内蒙新华603230029517.670.000.00
8三羊马001317025722.000.000.00
9中兰环保30085405539.870.000.00
10海锅股份30106305524.830.000.00
11雅创电子301099025047.360.000.00
12善水科技301190015789.500.000.00
13泰慕士00123405504.490.000.00
14光庭信息301221024841.600.000.00
15恒光股份301118015441.300.000.00
16深水规院30103805381.180.000.00
17凯盛新材301069023829.190.000.00
18中集车辆301039023506.290.000.00
19金三江30105904998.700.000.00
20洁雅股份301108015038.800.000.00
21华蓝集团30102704761.900.000.00
22百诚医药301096021360.160.000.00
23泽宇智能301179014977.150.000.00
24汇通集团60317604713.800.000.00
25创业慧康3004511022114214555.783.980.78
26君亭酒店30107304608.000.000.00
27远信工业30105304460.900.000.00
28拓新药业301089014944.600.000.00
29万祥科技301180014858.880.000.00
30汇隆新材30105704146.360.000.00
31锦江股份600754193113253758.803.950.21
32大地海洋30106804086.720.000.00
33安井食品60334566112092136.123.910.27
34能辉科技301046014207.100.000.00
35邵阳液压30107903474.800.000.00
36广联达00241015498562085.723.440.16
37百洋医药301015013998.600.000.00
38申菱环境301018020378.920.000.00
39久祺股份300994019089.000.000.00
40南洋股份00221248192247918.663.220.42
41粤万年青301111013901.720.000.00
42安琪酵母60029812675820429.322.640.15
43金鹰重工301048010925.280.000.00
44迈赫股份301199012864.000.000.00
45东亚机械30102809895.500.000.00
46首旅酒店60025827571849922.302.510.28
47鼎捷软件30037828768901672.002.401.08
48倍杰特30077409359.520.000.00
49浩通科技301026012734.190.000.00
50中环海陆30104009280.910.000.00
51贝达药业3005587761312393.712.140.19
52达嘉维康301126012730.260.000.00
53泸州老窖0005682460547995.002.110.02
54孩子王30107809177.840.000.00
55鸥玛软件301185012230.480.000.00
56凯旺科技30118208990.520.000.00
57重庆啤酒6001323857285666.362.000.08
58争光股份301092011472.960.000.00
59精研科技3007099054148338.751.890.73
60翔宇医疗6886261910552000.360.370.00
61上海艾录30106208896.230.000.00
62新和成00200116852259006.881.820.07
63万润股份002643429841332.000.340.05
64中航高科60086214451662472.001.800.10
65雅克科技002409129456305.000.330.04
66家联科技30119308654.580.000.00
67启明星辰00243915443850410.291.530.21
68恒生电子600570159042825.000.320.01
69三环集团3004089743081147.001.500.06
70志特新材300986138486701.840.300.45
71果麦文化30105208477.280.000.00
72读客文化30102508414.640.000.00
73三星医疗60156724239468569.001.380.17
74方邦股份68802087664621.200.270.46
75迪普科技3007688635630306.251.240.62
76鸿路钢构002541137169006.000.250.04
77乐鑫科技6880181731940402.881.110.96
78泛微网络603039106983977.000.240.04
79中富电路30081407832.640.000.00
80瑞芯微6038932128598410.001.000.11
81司太立60352085122000.000.180.03
82张小泉30105507731.900.000.00
83水晶光电00227316428436128.000.990.14
84兆威机电00302132746840.000.100.06
85华海药业60052112727588342.000.960.09
86禾迈股份68803201177694.600.040.00
87金钟股份30113307707.700.000.00
88万孚生物3004826324674838.540.860.19
89亚虹医药6881764873010.200.030.00
90喜悦智行30119807650.400.000.00
91道通科技6882082922727217.800.790.00
92安旭生物6880750537872.290.020.00
93人福医药6000799421252101.480.740.07
94炬光科技6881670441066.000.020.00
95仕净科技30103007627.840.000.00
96联化科技00225011019735211.070.690.12
97天源环保3011272334584.060.010.02
98雷尔伟30101607128.000.000.00
99普洛药业0007395017392042.690.610.04
100国芯科技6882621299275.420.010.00
101日机密封3004702410825551.150.380.12
102奥尼电子3011890259307.900.010.02
103金埔园林30109806806.190.000.00
104中兴通讯000063756253361672.508.840.19
105优宁维3011660258233.500.010.01
106风光股份301100018652.860.000.00
107欣旺达300207484204063422.247.120.33
108概伦电子6882061220140.000.010.00
109纳思达002180399190632368.406.650.39
110南模生物6882650166298.700.010.00
111龙蟠科技603906442163567528.805.700.92
112科德数控6883050158097.280.010.00
113长江材料001296018376.800.000.00
114兰卫医学301060018161.780.000.00
115舍得酒业60070262140835080.004.910.19
116品高股份6882270133581.120.000.00
117科大讯飞002230241126752471.234.420.12
118春立医疗6882360107094.360.000.00
119迈普医学30103306476.760.000.00
120海力风电3011550101974.500.000.00
121超越科技30104906452.320.000.00
122招标股份301136175449.440.000.00
123戎美股份301088017367.680.000.00
124新柴股份30103206417.630.000.00
125雷电微力301050054694.420.000.00
126森赫股份30105606343.480.000.00
127可孚医疗301087046183.420.000.00
128通灵股份301168017150.770.000.00
单位:元