008277 财通资管行业精选混合
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 |
300580 |
贝斯特 |
9.53% |
27.41 |
649.80 |
2023-09-30 |
002920 |
德赛西威 |
6.87% |
3.26 |
468.32 |
2023-09-30 |
300161 |
华中数控 |
6.22% |
9.70 |
423.89 |
2023-09-30 |
603197 |
保隆科技 |
5.42% |
5.89 |
369.95 |
2023-09-30 |
002050 |
三花智控 |
5.27% |
12.09 |
359.07 |
2023-09-30 |
603728 |
鸣志电器 |
3.84% |
3.80 |
261.78 |
2023-09-30 |
603596 |
伯特利 |
3.80% |
3.53 |
259.46 |
2023-09-30 |
601689 |
拓普集团 |
3.43% |
3.16 |
234.25 |
2023-09-30 |
300679 |
电连技术 |
3.41% |
6.54 |
232.43 |
2023-09-30 |
002472 |
双环传动 |
3.32% |
7.96 |
226.70 |
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 |
86.83% |
0.00% |
13.34% |
0.68 |
2023-06-30 |
89.32% |
0.00% |
11.64% |
0.76 |
2023-03-31 |
89.84% |
0.00% |
10.61% |
0.85 |
2022-12-31 |
90.07% |
0.00% |
10.46% |
0.95 |
2022-09-30 |
88.42% |
0.00% |
11.92% |
1.04 |
2022-06-30 |
89.48% |
0.00% |
10.83% |
1.35 |
2022-03-31 |
89.68% |
0.00% |
10.36% |
1.15 |
2021-12-31 |
89.27% |
0.00% |
10.56% |
1.73 |
2021-09-30 |
91.55% |
0.00% |
8.75% |
1.83 |
2021-06-30 |
91.41% |
0.00% |
9.50% |
2.30 |
2021-03-31 |
89.95% |
0.00% |
10.53% |
1.87 |
2020-12-31 |
92.95% |
0.06% |
7.83% |
3.46 |
2020-09-30 |
88.98% |
0.00% |
11.69% |
4.68 |
2020-06-30 |
96.09% |
0.00% |
15.24% |
10.79 |