005682 财通资管消费精选混合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 |
| 300580 |
贝斯特 |
9.56% |
98.99 |
2347.13 |
2023-09-30 |
| 002920 |
德赛西威 |
7.08% |
12.10 |
1738.30 |
2023-09-30 |
| 300161 |
华中数控 |
6.59% |
37.00 |
1616.90 |
2023-09-30 |
| 603197 |
保隆科技 |
5.81% |
22.70 |
1425.79 |
2023-09-30 |
| 002050 |
三花智控 |
5.26% |
43.46 |
1290.76 |
2023-09-30 |
| 603596 |
伯特利 |
4.10% |
13.70 |
1006.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.03% |
0.55 |
989.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.98% |
4.51 |
977.09 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.90% |
13.88 |
956.19 |
2023-09-30 |
| 000625 |
长安汽车 |
3.89% |
71.01 |
954.37 |
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 |
94.87% |
0.00% |
5.47% |
2.45 |
| 2023-06-30 |
94.52% |
0.00% |
6.17% |
2.76 |
| 2023-03-31 |
94.84% |
0.77% |
4.82% |
3.45 |
| 2022-12-31 |
95.15% |
0.48% |
4.86% |
3.60 |
| 2022-09-30 |
94.48% |
0.15% |
5.76% |
4.06 |
| 2022-06-30 |
94.91% |
0.00% |
5.76% |
4.28 |
| 2022-03-31 |
94.77% |
0.00% |
5.34% |
3.64 |
| 2021-12-31 |
94.43% |
0.00% |
5.44% |
4.64 |
| 2021-09-30 |
94.96% |
0.00% |
5.36% |
4.87 |
| 2021-06-30 |
94.87% |
0.00% |
7.44% |
6.59 |
| 2021-03-31 |
92.93% |
0.00% |
6.31% |
7.65 |
| 2020-12-31 |
94.65% |
0.06% |
5.61% |
14.98 |
| 2020-09-30 |
94.60% |
0.00% |
5.52% |
14.95 |
| 2020-06-30 |
94.39% |
0.00% |
6.05% |
5.20 |
| 2020-03-31 |
94.94% |
0.00% |
6.55% |
5.35 |
| 2019-12-31 |
89.25% |
0.70% |
14.09% |
17.45 |
| 2019-09-30 |
54.45% |
0.40% |
43.77% |
27.47 |
| 2019-06-30 |
87.63% |
5.23% |
3.56% |
2.48 |
| 2019-03-31 |
90.99% |
5.25% |
2.43% |
3.22 |
| 2018-12-31 |
80.18% |
5.90% |
11.51% |
2.70 |
| 2018-09-30 |
43.70% |
5.25% |
12.59% |
3.04 |
| 2018-06-30 |
91.94% |
5.80% |
2.83% |
3.51 |