010704 财通智选消费股票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 |
600519 |
贵州茅台 |
6.83% |
0.28 |
503.59 |
2023-09-30 |
000921 |
海信家电 |
6.02% |
18.86 |
443.86 |
2023-09-30 |
300926 |
博俊科技 |
3.66% |
8.72 |
269.88 |
2023-09-30 |
688578 |
艾力斯 |
3.18% |
6.00 |
234.27 |
2023-09-30 |
688626 |
翔宇医疗 |
3.01% |
5.03 |
221.67 |
2023-09-30 |
600566 |
济川药业 |
2.90% |
7.82 |
213.80 |
2023-09-30 |
301235 |
华康医疗 |
2.88% |
7.72 |
211.99 |
2023-09-30 |
300685 |
艾德生物 |
2.85% |
8.46 |
210.23 |
2023-09-30 |
688617 |
惠泰医疗 |
2.85% |
0.55 |
210.03 |
2023-09-30 |
603579 |
荣泰健康 |
2.82% |
8.76 |
207.96 |
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 |
90.47% |
0.00% |
8.17% |
0.74 |
2023-06-30 |
90.65% |
0.25% |
9.29% |
0.82 |
2023-03-31 |
90.66% |
0.00% |
9.69% |
0.93 |
2022-12-31 |
92.71% |
0.00% |
7.63% |
0.89 |
2022-09-30 |
93.51% |
0.00% |
7.64% |
0.94 |
2022-06-30 |
89.57% |
0.00% |
9.93% |
1.21 |
2022-03-31 |
92.43% |
0.00% |
7.96% |
1.12 |
2021-12-31 |
92.67% |
0.00% |
7.64% |
1.38 |
2021-09-30 |
91.66% |
0.00% |
7.67% |
1.53 |
2021-06-30 |
88.19% |
0.00% |
7.82% |
2.11 |
2021-03-31 |
68.57% |
0.00% |
31.62% |
2.31 |