行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管品质消费混合发起式C(018439)

2025-04-02     1.20040.6034%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1689009九号公司341.957.209.47826
2301498乖宝宠物329.734.219.14640
3002568百润股份320.7111.458.89651
4003006百亚股份317.8713.258.81428
5601933永辉超市183.0428.875.07292
6603529爱玛科技181.314.425.02773
7603214爱婴室177.557.874.92254
8000729燕京啤酒175.0614.544.85838
9003010若羽臣174.106.244.82229
10605108同庆楼162.016.614.49296
11603198迎驾贡酒140.782.613.90542
12600694大商股份114.974.363.19421
13301004嘉益股份87.890.762.44331
14301110青木科技80.621.312.23144
15600398海澜之家80.2510.702.22928
16301061匠心家居75.401.222.09429
17000501武商集团67.786.481.8865
18002714牧原股份52.281.361.451261
19300622博士眼镜50.301.011.39181
20001328登康口腔45.781.441.27397
21000333美的集团45.130.601.253979
22000568泸州老窖36.310.291.011433
23300888稳健医疗36.190.861.00628
24600771广誉远33.381.770.9253
25600809山西汾酒33.160.180.921305