720001 财通价值动量混合
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 |
| 688095 |
福昕软件 |
6.65% |
144.18 |
11782.22 |
2023-09-30 |
| 300280 |
紫天科技 |
6.15% |
314.11 |
10902.82 |
2023-09-30 |
| 601900 |
南方传媒 |
5.40% |
608.56 |
9578.73 |
2023-09-30 |
| 603533 |
掌阅科技 |
5.21% |
451.89 |
9232.11 |
2023-09-30 |
| 300364 |
中文在线 |
5.18% |
642.21 |
9183.60 |
2023-09-30 |
| 300559 |
佳发教育 |
4.98% |
598.16 |
8834.82 |
2023-09-30 |
| 688369 |
致远互联 |
4.95% |
205.52 |
8782.07 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.92% |
867.47 |
8726.72 |
2023-09-30 |
| 688590 |
新致软件 |
4.72% |
446.22 |
8357.64 |
2023-09-30 |
| 300654 |
世纪天鸿 |
4.44% |
760.22 |
7868.31 |
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 |
81.79% |
10.25% |
8.13% |
17.73 |
| 2023-06-30 |
79.66% |
5.74% |
14.27% |
23.68 |
| 2023-03-31 |
80.00% |
0.00% |
22.73% |
31.87 |
| 2022-12-31 |
79.52% |
0.00% |
19.17% |
36.34 |
| 2022-09-30 |
79.13% |
14.70% |
6.37% |
38.35 |
| 2022-06-30 |
79.30% |
14.63% |
5.63% |
45.84 |
| 2022-03-31 |
79.44% |
12.73% |
6.31% |
38.89 |
| 2021-12-31 |
74.43% |
6.51% |
21.82% |
28.96 |
| 2021-09-30 |
79.24% |
10.72% |
10.11% |
24.85 |
| 2021-06-30 |
80.29% |
11.76% |
9.46% |
19.34 |
| 2021-03-31 |
79.67% |
13.89% |
6.25% |
19.64 |
| 2020-12-31 |
80.21% |
6.25% |
12.00% |
23.23 |
| 2020-09-30 |
76.59% |
12.28% |
8.29% |
23.18 |
| 2020-06-30 |
78.89% |
3.52% |
8.84% |
28.94 |
| 2020-03-31 |
78.58% |
1.94% |
11.26% |
23.52 |
| 2019-12-31 |
79.14% |
8.45% |
13.47% |
30.25 |
| 2019-09-30 |
79.62% |
13.51% |
9.60% |
17.18 |
| 2019-06-30 |
79.82% |
7.97% |
12.68% |
8.68 |
| 2019-03-31 |
79.80% |
3.15% |
17.00% |
9.43 |
| 2018-12-31 |
79.53% |
0.00% |
20.65% |
6.06 |
| 2018-09-30 |
77.98% |
0.00% |
22.43% |
6.05 |
| 2018-06-30 |
75.92% |
0.00% |
25.68% |
7.02 |
| 2018-03-31 |
69.59% |
0.00% |
23.78% |
9.67 |
| 2017-12-31 |
78.71% |
1.77% |
9.94% |
10.69 |
| 2017-09-30 |
79.69% |
7.83% |
13.23% |
8.29 |
| 2017-06-30 |
79.57% |
0.00% |
9.99% |
8.39 |
| 2017-03-31 |
76.45% |
0.00% |
10.94% |
8.86 |
| 2016-12-31 |
71.14% |
0.00% |
18.24% |
7.17 |
| 2016-09-30 |
70.22% |
0.00% |
30.27% |
7.97 |
| 2016-06-30 |
79.49% |
0.03% |
8.28% |
8.81 |
| 2016-03-31 |
79.54% |
0.04% |
20.61% |
8.28 |
| 2015-12-31 |
79.66% |
0.03% |
19.78% |
10.09 |
| 2015-09-30 |
80.23% |
0.04% |
20.25% |
8.48 |
| 2015-06-30 |
77.00% |
0.02% |
43.87% |
14.73 |
| 2015-03-31 |
67.94% |
3.54% |
11.78% |
4.41 |
| 2014-12-31 |
80.33% |
17.56% |
9.60% |
0.45 |
| 2014-09-30 |
78.56% |
15.41% |
7.55% |
0.38 |
| 2014-06-30 |
67.09% |
14.03% |
21.45% |
0.33 |
| 2014-03-31 |
40.81% |
2.22% |
61.49% |
0.40 |
| 2013-12-31 |
56.13% |
8.20% |
11.41% |
0.59 |
| 2013-09-30 |
62.69% |
9.79% |
29.63% |
0.83 |
| 2013-06-30 |
57.27% |
16.59% |
26.11% |
1.08 |
| 2013-03-31 |
55.25% |
12.59% |
33.65% |
1.71 |
| 2012-12-31 |
67.68% |
4.30% |
17.64% |
2.15 |
| 2012-09-30 |
75.82% |
18.14% |
6.37% |
2.29 |
| 2012-06-30 |
74.64% |
18.47% |
7.22% |
3.08 |
| 2012-03-31 |
72.59% |
21.63% |
4.98% |
3.86 |