006523 财通新兴蓝筹混合C
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 |
| 300280 |
紫天科技 |
6.14% |
9.01 |
312.74 |
2023-09-30 |
| 603379 |
三美股份 |
5.95% |
10.55 |
302.89 |
2023-09-30 |
| 300049 |
福瑞股份 |
5.09% |
7.05 |
259.49 |
2023-09-30 |
| 688062 |
迈威生物 |
5.08% |
10.48 |
258.64 |
2023-09-30 |
| 688095 |
福昕软件 |
5.08% |
3.17 |
258.79 |
2023-09-30 |
| 603888 |
新华网 |
4.84% |
8.07 |
246.70 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
4.82% |
19.45 |
245.26 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.07% |
4.09 |
207.20 |
2023-09-30 |
| 605020 |
永和股份 |
4.02% |
7.56 |
204.72 |
2023-09-30 |
| 603667 |
五洲新春 |
3.76% |
9.91 |
191.26 |
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 |
92.89% |
0.00% |
8.39% |
0.51 |
| 2023-06-30 |
94.28% |
0.33% |
5.84% |
0.62 |
| 2023-03-31 |
89.52% |
0.00% |
14.04% |
0.65 |
| 2022-12-31 |
80.41% |
0.00% |
21.84% |
0.33 |
| 2022-09-30 |
94.22% |
0.00% |
6.57% |
0.25 |
| 2022-06-30 |
91.67% |
0.00% |
7.56% |
0.31 |
| 2022-03-31 |
90.33% |
0.00% |
8.17% |
0.29 |
| 2021-12-31 |
91.74% |
0.00% |
10.85% |
0.30 |
| 2021-09-30 |
87.24% |
0.36% |
11.38% |
0.30 |
| 2021-06-30 |
90.30% |
0.00% |
10.14% |
0.29 |
| 2021-03-31 |
86.47% |
0.00% |
14.44% |
0.27 |
| 2020-12-31 |
87.64% |
0.04% |
13.07% |
0.32 |
| 2020-09-30 |
89.62% |
0.00% |
11.05% |
0.30 |
| 2020-06-30 |
93.08% |
0.00% |
9.30% |
0.28 |
| 2020-03-31 |
93.35% |
0.00% |
9.03% |
0.25 |
| 2019-12-31 |
85.21% |
0.00% |
15.22% |
1.07 |
| 2019-09-30 |
87.31% |
0.00% |
12.46% |
1.24 |
| 2019-06-30 |
78.16% |
0.00% |
22.11% |
2.39 |