005851 财通新视野灵活配置混合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 |
| 603225 |
新凤鸣 |
8.36% |
152.32 |
2003.01 |
2023-09-30 |
| 603707 |
健友股份 |
8.15% |
153.95 |
1953.68 |
2023-09-30 |
| 603477 |
巨星农牧 |
7.84% |
68.38 |
1878.40 |
2023-09-30 |
| 603605 |
珀莱雅 |
6.92% |
16.32 |
1657.71 |
2023-09-30 |
| 300408 |
三环集团 |
6.64% |
51.33 |
1591.23 |
2023-09-30 |
| 605499 |
东鹏饮料 |
6.13% |
8.04 |
1470.27 |
2023-09-30 |
| 300661 |
圣邦股份 |
6.06% |
18.67 |
1452.04 |
2023-09-30 |
| 601233 |
桐昆股份 |
6.05% |
98.36 |
1450.81 |
2023-09-30 |
| 688526 |
科前生物 |
5.31% |
61.56 |
1273.02 |
2023-09-30 |
| 300037 |
新宙邦 |
5.11% |
27.94 |
1224.33 |
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 |
92.83% |
0.21% |
6.81% |
2.40 |
| 2023-06-30 |
93.62% |
0.00% |
9.22% |
2.65 |
| 2023-03-31 |
92.04% |
0.00% |
6.13% |
2.82 |
| 2022-12-31 |
86.51% |
6.12% |
4.57% |
2.24 |
| 2022-09-30 |
94.59% |
1.47% |
4.16% |
1.74 |
| 2022-06-30 |
92.66% |
0.00% |
10.47% |
1.19 |
| 2022-03-31 |
85.27% |
0.08% |
5.30% |
0.88 |
| 2021-12-31 |
92.41% |
0.35% |
8.74% |
0.38 |
| 2021-09-30 |
90.15% |
0.20% |
6.94% |
0.33 |
| 2021-06-30 |
92.82% |
0.00% |
7.87% |
0.37 |
| 2021-03-31 |
88.92% |
0.42% |
10.42% |
0.37 |
| 2020-12-31 |
94.73% |
0.00% |
5.92% |
0.38 |
| 2020-09-30 |
94.22% |
0.00% |
6.56% |
0.40 |
| 2020-06-30 |
94.92% |
0.00% |
8.32% |
0.38 |
| 2020-03-31 |
87.50% |
0.00% |
14.58% |
0.39 |
| 2019-12-31 |
93.61% |
0.00% |
6.11% |
0.53 |
| 2019-09-30 |
92.64% |
0.00% |
7.07% |
0.57 |
| 2019-06-30 |
76.45% |
0.00% |
23.80% |
2.77 |
| 2019-03-31 |
48.53% |
0.00% |
58.83% |
3.18 |
| 2018-12-31 |
62.64% |
0.00% |
12.63% |
5.12 |
| 2018-09-30 |
53.37% |
0.00% |
50.15% |
5.46 |