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

财通资管均衡价值一年持有期混合(009950)

2024-11-20     0.74290.4869%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002594工银现代服务业混合A10,266.357.98
2002594比亚迪10,266.357.98
3002714鹏华金城混合D8,801.486.84
4002714牧原股份8,801.486.84
5000625诺安天天宝货币B7,416.015.77
6000625长安汽车7,416.015.77
7600489中金黄金7,101.935.52
8000100TCL科技6,114.014.75
9000550广发新动力混合5,936.914.62
10000550江铃汽车5,936.914.62
11000598长盛生态环境混合5,811.484.52
12000598兴蓉环境5,811.484.52
13600547山东黄金5,811.334.52
14600961株冶集团5,016.733.90
15000932前海开源睿远稳健增利混合A4,792.173.73
16000932华菱钢铁4,792.173.73
17600988赤峰黄金4,787.203.72
18300679电连技术4,650.363.62
19689009九号公司4,624.783.60
20600019宝钢股份4,528.523.52
21002180中银移动互联混合4,439.843.45
22002180纳思达4,439.843.45
23300910瑞丰新材4,369.013.40
24600323瀚蓝环境4,238.723.30
25600461洪城环境4,209.993.27
26003021中欧强裕债券4,187.663.26
27003021兆威机电4,187.663.26
28688111金山办公3,997.173.11
29600388龙净环保3,957.643.08
30601827三峰环境3,720.142.89
31000338鹏华双债保利债券B3,661.922.85
32000338潍柴动力3,661.922.85
33002533中加心享混合C3,580.622.78
34002533金杯电工3,580.622.78
35605090九丰能源3,542.442.75
36002096博时新收益混合C3,502.472.72
37002096易普力3,502.472.72
38002149嘉实新优选混合3,372.642.62
39002149西部材料3,372.642.62
40605111新洁能3,332.852.59
41002039国投瑞银新收益混合A3,219.302.50
42002039黔源电力3,219.302.50
43002840九泰久鑫债券A3,179.412.47
44002840华统股份3,179.412.47
45300037新宙邦3,179.372.47
46603345安井食品3,173.492.47
47002920中欧短债债券A3,110.252.42
48002920德赛西威3,110.252.42
49601882海天精工3,063.092.38
50002597兴业成长动力混合A3,054.072.37
51002597金禾实业3,054.072.37
52603986兆易创新3,040.722.36
53300751迈为股份2,970.032.31
54300604长川科技2,887.312.25
55002938中银证券健康产业混合2,825.362.20
56002938鹏鼎控股2,825.362.20
57002371大成景明灵活配置混合C2,797.032.18
58002371北方华创2,797.032.18
59600176中国巨石2,787.762.17
60002430中银丰利混合A2,638.562.05
61002430杭氧股份2,638.562.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000063长盛电子信息主题混合12,614.419.81
2000063中兴通讯12,614.419.81
3603345安井食品11,831.659.20
4002594工银现代服务业混合A10,397.988.09
5002594比亚迪10,397.988.09
6600702舍得酒业9,789.817.61
7300408三环集团9,389.327.30
8002410华夏新活力混合C9,092.337.07
9002410广联达9,092.337.07
10600754锦江酒店8,040.236.25
11600862中航高科7,971.056.20
12300451创业慧康7,588.755.90
13000100TCL科技6,729.705.23
14000625诺安天天宝货币B6,264.414.87
15000625长安汽车6,264.414.87
16600258首旅酒店5,886.984.58
17002648东方合家保本混合5,851.414.55
18002648卫星化学5,851.414.55
19000550广发新动力混合5,691.164.43
20000550江铃汽车5,691.164.43
21300679电连技术4,816.493.75
22000932前海开源睿远稳健增利混合A4,816.433.75
23000932华菱钢铁4,816.433.75
24600461洪城环境4,556.613.54
25600489中金黄金4,532.783.52
26000568泸州老窖4,507.083.50
27003021中欧强裕债券4,202.913.27
28003021兆威机电4,202.913.27
29600019宝钢股份4,147.953.23
30002938中银证券健康产业混合3,828.112.98
31002938鹏鼎控股3,828.112.98
32300457赢合科技3,721.592.89
33688208道通科技3,719.962.89
34601827三峰环境3,708.252.88
35002533中加心享混合C3,640.942.83
36002533金杯电工3,640.942.83
37688111金山办公3,630.502.82
38600961株冶集团3,489.552.71
39600132重庆啤酒3,429.442.67
40002149嘉实新优选混合3,201.482.49
41002149西部材料3,201.482.49
42603986兆易创新3,154.022.45
43300751迈为股份3,146.212.45
44605111新洁能3,107.412.42
45000598长盛生态环境混合3,054.432.38
46000598兴蓉环境3,054.432.38
47002130广发鑫隆混合A2,863.282.23
48002130沃尔核材2,863.282.23
49600176中国巨石2,852.462.22
50601882海天精工2,795.222.17
51300378鼎捷数智2,770.542.15