财通资管均衡价值一年持有期混合(009950)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
601601 |
中国太保 |
2,496,100.00 |
77,528,866.00 |
8.79 |
| 2 |
600323 |
瀚蓝环境 |
2,544,383.00 |
75,008,410.84 |
8.50 |
| 3 |
300138 |
晨光生物 |
6,448,540.00 |
71,901,221.00 |
8.15 |
| 4 |
600030 |
中信证券 |
2,598,000.00 |
67,184,280.00 |
7.62 |
| 5 |
600031 |
三一重工 |
3,421,200.00 |
59,836,788.00 |
6.78 |
| 6 |
600760 |
中航沈飞 |
959,544.00 |
41,864,904.72 |
4.75 |
| 7 |
920403 |
康农种业 |
2,054,559.00 |
39,817,353.42 |
4.51 |
| 8 |
002027 |
分众传媒 |
6,977,800.00 |
33,004,994.00 |
3.74 |
| 9 |
600115 |
中国东航 |
9,633,000.00 |
32,752,200.00 |
3.71 |
| 10 |
000088 |
盐田港 |
6,209,700.00 |
28,937,202.00 |
3.28 |