009062 财通智慧成长混合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 |
| 601900 |
南方传媒 |
6.01% |
97.91 |
1541.10 |
2023-09-30 |
| 300280 |
紫天科技 |
5.70% |
42.15 |
1463.03 |
2023-09-30 |
| 688369 |
致远互联 |
5.68% |
34.11 |
1457.58 |
2023-09-30 |
| 300559 |
佳发教育 |
5.56% |
96.57 |
1426.34 |
2023-09-30 |
| 603533 |
掌阅科技 |
5.52% |
69.30 |
1415.80 |
2023-09-30 |
| 300654 |
世纪天鸿 |
5.33% |
132.13 |
1367.55 |
2023-09-30 |
| 600498 |
烽火通信 |
5.28% |
69.27 |
1354.23 |
2023-09-30 |
| 688095 |
福昕软件 |
5.28% |
16.58 |
1355.24 |
2023-09-30 |
| 002517 |
恺英网络 |
5.26% |
107.13 |
1349.78 |
2023-09-30 |
| 300502 |
新易盛 |
5.13% |
28.58 |
1314.68 |
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 |
94.16% |
2.16% |
4.25% |
2.56 |
| 2023-06-30 |
88.35% |
4.80% |
5.70% |
3.19 |
| 2023-03-31 |
94.56% |
0.00% |
15.27% |
3.99 |
| 2022-12-31 |
86.49% |
0.00% |
14.08% |
3.79 |
| 2022-09-30 |
84.78% |
0.00% |
15.41% |
3.67 |
| 2022-06-30 |
88.95% |
3.04% |
8.86% |
4.79 |
| 2022-03-31 |
86.88% |
0.00% |
12.36% |
4.27 |
| 2021-12-31 |
83.27% |
0.00% |
18.29% |
3.93 |
| 2021-09-30 |
92.12% |
0.48% |
7.36% |
4.78 |
| 2021-06-30 |
94.68% |
0.00% |
12.23% |
3.83 |
| 2021-03-31 |
91.84% |
0.00% |
8.45% |
4.39 |
| 2020-12-31 |
88.67% |
0.00% |
12.26% |
9.10 |
| 2020-09-30 |
79.72% |
0.00% |
8.10% |
11.47 |
| 2020-06-30 |
57.91% |
0.00% |
42.29% |
17.36 |