005680 财通资管价值成长混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603345 |
安井食品 |
9.24% |
199.18 |
24698.22 |
2023-09-30 |
| 600862 |
中航高科 |
8.28% |
893.48 |
22149.36 |
2023-09-30 |
| 600702 |
舍得酒业 |
8.19% |
175.18 |
21897.69 |
2023-09-30 |
| 000063 |
中兴通讯 |
8.11% |
663.54 |
21684.38 |
2023-09-30 |
| 300451 |
创业慧康 |
7.68% |
3046.93 |
20536.31 |
2023-09-30 |
| 300207 |
欣旺达 |
7.39% |
1168.76 |
19752.05 |
2023-09-30 |
| 002410 |
广联达 |
7.32% |
837.52 |
19564.48 |
2023-09-30 |
| 600754 |
锦江酒店 |
6.67% |
474.35 |
17835.71 |
2023-09-30 |
| 300408 |
三环集团 |
6.20% |
535.21 |
16591.38 |
2023-09-30 |
| 688208 |
道通科技 |
4.43% |
399.45 |
11835.63 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.85% |
0.00% |
5.33% |
26.74 |
| 2023-06-30 |
93.85% |
0.00% |
6.58% |
37.80 |
| 2023-03-31 |
95.01% |
0.00% |
5.34% |
45.88 |
| 2022-12-31 |
94.84% |
0.00% |
7.56% |
40.69 |
| 2022-09-30 |
94.75% |
0.00% |
5.89% |
34.88 |
| 2022-06-30 |
95.08% |
0.00% |
6.62% |
48.40 |
| 2022-03-31 |
91.74% |
2.47% |
6.45% |
52.11 |
| 2021-12-31 |
93.19% |
2.46% |
6.93% |
57.61 |
| 2021-09-30 |
89.98% |
2.96% |
8.11% |
32.76 |
| 2021-06-30 |
84.74% |
1.33% |
16.20% |
14.12 |
| 2021-03-31 |
87.84% |
3.44% |
12.21% |
7.22 |
| 2020-12-31 |
87.82% |
1.62% |
13.48% |
8.76 |
| 2020-09-30 |
89.45% |
4.61% |
7.80% |
7.52 |
| 2020-06-30 |
89.14% |
4.50% |
6.50% |
5.17 |
| 2020-03-31 |
88.50% |
0.00% |
12.96% |
5.18 |
| 2019-12-31 |
90.19% |
0.12% |
10.07% |
1.54 |
| 2019-09-30 |
83.45% |
0.00% |
17.07% |
1.44 |
| 2019-06-30 |
77.27% |
0.14% |
28.96% |
3.83 |