008276 财通资管价值发现混合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 |
9.07% |
77.44 |
9602.67 |
2023-09-30 |
| 600862 |
中航高科 |
8.21% |
350.62 |
8691.87 |
2023-09-30 |
| 600702 |
舍得酒业 |
8.00% |
67.77 |
8471.83 |
2023-09-30 |
| 002410 |
广联达 |
7.93% |
359.18 |
8390.48 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.86% |
254.70 |
8323.45 |
2023-09-30 |
| 300451 |
创业慧康 |
7.21% |
1132.36 |
7632.08 |
2023-09-30 |
| 300207 |
欣旺达 |
6.55% |
409.99 |
6928.91 |
2023-09-30 |
| 600754 |
锦江酒店 |
6.01% |
169.13 |
6359.47 |
2023-09-30 |
| 300408 |
三环集团 |
5.84% |
199.47 |
6183.42 |
2023-09-30 |
| 688208 |
道通科技 |
4.79% |
171.28 |
5075.09 |
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 |
92.69% |
0.00% |
5.23% |
10.59 |
| 2023-06-30 |
94.41% |
0.00% |
6.48% |
15.80 |
| 2023-03-31 |
94.95% |
0.03% |
5.21% |
20.25 |
| 2022-12-31 |
94.80% |
0.04% |
5.87% |
13.91 |
| 2022-09-30 |
94.07% |
0.00% |
6.18% |
12.04 |
| 2022-06-30 |
94.59% |
0.00% |
5.24% |
19.42 |
| 2022-03-31 |
92.22% |
2.81% |
5.71% |
21.19 |
| 2021-12-31 |
92.13% |
0.00% |
13.99% |
28.68 |
| 2021-09-30 |
94.63% |
0.00% |
9.51% |
11.62 |
| 2021-06-30 |
87.00% |
1.41% |
11.79% |
4.18 |
| 2021-03-31 |
89.81% |
3.05% |
7.49% |
4.10 |
| 2020-12-31 |
90.01% |
1.63% |
11.75% |
4.60 |
| 2020-09-30 |
89.56% |
5.13% |
5.64% |
4.84 |
| 2020-06-30 |
84.68% |
0.00% |
14.42% |
3.17 |