财通资管均衡臻选混合C
(015719)公募混合型
0.7454
1.29%+0.0096
单位净值 [2024-04-26]
- 最近一月:2.63%
- 最近一季:10.61%
- 最近半年:-2.20%
- 今年以来:-8.02%
- 最近一年:-17.52%
- 最近两年:---
- 最近三年:---
- 成立以来:-25.46%
- 成立日期:2022-11-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:5.16亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管均衡臻选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.76% |
36.59 |
4738.64 |
11.45% |
8.63 (23.60%) |
2 |
002436 |
兴森科技 |
5.55% |
182.90 |
2694.12 |
6.51% |
-71.54 (-39.11%) |
3 |
603009 |
北特科技 |
4.97% |
162.63 |
2411.80 |
5.83% |
新增 |
4 |
300606 |
金太阳 |
4.96% |
70.47 |
2407.26 |
5.82% |
新增 |
5 |
002463 |
沪电股份 |
4.48% |
98.25 |
2173.29 |
5.25% |
-24.85 (-25.30%) |
6 |
002050 |
三花智控 |
4.36% |
71.98 |
2116.21 |
5.12% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
10.94 |
1962.85 |
4.74% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.28% |
59.31 |
1593.17 |
3.85% |
0.00 (0.00%) |
9 |
002843 |
泰嘉股份 |
3.20% |
58.65 |
1554.22 |
3.76% |
新增 |
10 |
600809 |
山西汾酒 |
2.81% |
5.92 |
1365.92 |
3.30% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.76% |
36.59 |
4738.64 |
11.45% |
8.63 (23.60%) |
2 |
002436 |
兴森科技 |
5.55% |
182.90 |
2694.12 |
6.51% |
-71.54 (-39.11%) |
3 |
603009 |
北特科技 |
4.97% |
162.63 |
2411.80 |
5.83% |
新增 |
4 |
300606 |
金太阳 |
4.96% |
70.47 |
2407.26 |
5.82% |
新增 |
5 |
002463 |
沪电股份 |
4.48% |
98.25 |
2173.29 |
5.25% |
-24.85 (-25.30%) |
6 |
002050 |
三花智控 |
4.36% |
71.98 |
2116.21 |
5.12% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
10.94 |
1962.85 |
4.74% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.28% |
59.31 |
1593.17 |
3.85% |
0.00 (0.00%) |
9 |
002843 |
泰嘉股份 |
3.20% |
58.65 |
1554.22 |
3.76% |
新增 |
10 |
600809 |
山西汾酒 |
2.81% |
5.92 |
1365.92 |
3.30% |
新增 |
11 |
605376 |
博迁新材 |
2.80% |
48.16 |
1358.11 |
3.28% |
--- |
12 |
001306 |
夏厦精密 |
2.72% |
14.55 |
1319.12 |
3.19% |
--- |
13 |
300161 |
华中数控 |
2.65% |
35.89 |
1288.45 |
3.11% |
--- |
14 |
688008 |
澜起科技 |
2.29% |
18.94 |
1112.78 |
2.69% |
--- |
15 |
003021 |
兆威机电 |
2.20% |
11.38 |
1069.61 |
2.59% |
--- |
16 |
688355 |
明志科技 |
2.15% |
52.54 |
1045.45 |
2.53% |
--- |
17 |
002044 |
美年健康 |
1.99% |
161.01 |
967.67 |
2.34% |
--- |
18 |
688052 |
纳芯微 |
1.96% |
5.69 |
948.81 |
2.29% |
--- |
19 |
688502 |
茂莱光学 |
1.90% |
4.25 |
922.60 |
2.23% |
--- |
20 |
002410 |
广联达 |
1.76% |
49.75 |
852.75 |
2.06% |
--- |
21 |
300354 |
东华测试 |
1.63% |
15.89 |
789.26 |
1.91% |
--- |
22 |
688166 |
博瑞医药 |
1.59% |
22.11 |
773.90 |
1.87% |
--- |
23 |
000032 |
深桑达A |
1.50% |
34.34 |
727.32 |
1.76% |
--- |
24 |
688333 |
铂力特 |
1.11% |
4.64 |
537.63 |
1.30% |
--- |
25 |
300174 |
元力股份 |
1.03% |
31.19 |
499.35 |
1.21% |
--- |
26 |
300331 |
苏大维格 |
1.02% |
19.85 |
495.85 |
1.20% |
--- |
27 |
002273 |
水晶光电 |
1.01% |
36.23 |
490.55 |
1.19% |
--- |
28 |
002019 |
亿帆医药 |
1.00% |
32.71 |
483.45 |
1.17% |
--- |
29 |
603501 |
韦尔股份 |
0.99% |
4.52 |
482.33 |
1.17% |
--- |
30 |
002371 |
北方华创 |
0.98% |
1.94 |
476.68 |
1.15% |
--- |
31 |
688258 |
卓易信息 |
0.71% |
6.99 |
346.18 |
0.84% |
--- |
32 |
603890 |
春秋电子 |
0.57% |
24.08 |
275.72 |
0.67% |
--- |
33 |
300007 |
汉威科技 |
0.49% |
11.37 |
236.27 |
0.57% |
--- |
34 |
600422 |
昆药集团 |
0.49% |
11.50 |
239.89 |
0.58% |
--- |
35 |
300507 |
苏奥传感 |
0.47% |
33.95 |
229.50 |
0.55% |
--- |
36 |
688488 |
艾迪药业 |
0.47% |
18.32 |
229.17 |
0.55% |
--- |
37 |
688435 |
英方软件 |
0.32% |
3.24 |
155.35 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.18% |
27.96 |
4735.09 |
10.26% |
--- |
2 |
002436 |
兴森科技 |
6.81% |
254.44 |
3943.82 |
8.54% |
--- |
3 |
300820 |
英杰电气 |
4.75% |
33.39 |
2750.67 |
5.96% |
--- |
4 |
002463 |
沪电股份 |
4.45% |
123.10 |
2577.80 |
5.59% |
--- |
5 |
301165 |
锐捷网络 |
4.36% |
40.86 |
2521.88 |
5.46% |
--- |
6 |
000568 |
泸州老窖 |
3.96% |
10.94 |
2292.70 |
4.97% |
--- |
7 |
603517 |
绝味食品 |
3.81% |
59.31 |
2203.52 |
4.77% |
--- |
8 |
300718 |
长盛轴承 |
3.70% |
96.36 |
2144.01 |
4.65% |
--- |
9 |
300580 |
贝斯特 |
3.68% |
87.77 |
2131.98 |
4.62% |
--- |
10 |
600702 |
舍得酒业 |
3.64% |
17.02 |
2109.26 |
4.57% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.18% |
27.96 |
4735.09 |
10.26% |
--- |
2 |
002436 |
兴森科技 |
6.81% |
254.44 |
3943.82 |
8.54% |
--- |
3 |
300820 |
英杰电气 |
4.75% |
33.39 |
2750.67 |
5.96% |
--- |
4 |
002463 |
沪电股份 |
4.45% |
123.10 |
2577.80 |
5.59% |
--- |
5 |
301165 |
锐捷网络 |
4.36% |
40.86 |
2521.88 |
5.46% |
--- |
6 |
000568 |
泸州老窖 |
3.96% |
10.94 |
2292.70 |
4.97% |
--- |
7 |
603517 |
绝味食品 |
3.81% |
59.31 |
2203.52 |
4.77% |
--- |
8 |
300718 |
长盛轴承 |
3.70% |
96.36 |
2144.01 |
4.65% |
--- |
9 |
300580 |
贝斯特 |
3.68% |
87.77 |
2131.98 |
4.62% |
--- |
10 |
600702 |
舍得酒业 |
3.64% |
17.02 |
2109.26 |
4.57% |
--- |
11 |
688355 |
明志科技 |
2.76% |
52.54 |
1598.13 |
3.46% |
--- |
12 |
603688 |
石英股份 |
2.76% |
14.04 |
1598.31 |
3.46% |
--- |
13 |
601607 |
上海医药 |
2.74% |
70.64 |
1583.04 |
3.43% |
--- |
14 |
688981 |
中芯国际 |
2.09% |
23.97 |
1211.13 |
2.62% |
--- |
15 |
601882 |
海天精工 |
2.01% |
34.94 |
1163.50 |
2.52% |
--- |
16 |
688012 |
中微公司 |
1.87% |
6.93 |
1083.49 |
2.35% |
--- |
17 |
300413 |
芒果超媒 |
1.74% |
29.39 |
1005.43 |
2.18% |
--- |
18 |
688141 |
杰华特 |
1.59% |
23.56 |
921.08 |
2.00% |
--- |
19 |
000837 |
秦川机床 |
1.37% |
48.55 |
790.39 |
1.71% |
--- |
20 |
688025 |
杰普特 |
1.07% |
7.10 |
619.78 |
1.34% |
--- |
21 |
688498 |
源杰科技 |
1.05% |
2.14 |
608.87 |
1.32% |
--- |
22 |
600975 |
新五丰 |
1.03% |
62.50 |
597.50 |
1.29% |
--- |
23 |
300331 |
苏大维格 |
1.02% |
22.56 |
589.27 |
1.28% |
--- |
24 |
002035 |
华帝股份 |
1.01% |
82.52 |
585.89 |
1.27% |
--- |
25 |
601000 |
唐山港 |
1.00% |
164.44 |
580.47 |
1.26% |
--- |
26 |
001872 |
招商港口 |
0.97% |
32.52 |
561.62 |
1.22% |
--- |
27 |
600584 |
长电科技 |
0.96% |
17.90 |
557.94 |
1.21% |
--- |
28 |
600536 |
中国软件 |
0.95% |
11.71 |
549.11 |
1.19% |
--- |
29 |
002737 |
葵花药业 |
0.93% |
22.16 |
539.37 |
1.17% |
--- |
30 |
603589 |
口子窖 |
0.87% |
10.20 |
503.37 |
1.09% |
--- |
31 |
688258 |
卓易信息 |
0.81% |
6.99 |
466.68 |
1.01% |
--- |
32 |
600479 |
千金药业 |
0.80% |
40.84 |
460.65 |
1.00% |
--- |
33 |
688283 |
坤恒顺维 |
0.68% |
5.94 |
394.88 |
0.86% |
--- |
34 |
002410 |
广联达 |
0.30% |
5.36 |
174.21 |
0.38% |
--- |
显示全部持仓明细>>