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

财通资管臻享成长混合A(016605)

2024-11-22     0.9388-3.3261%
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(%)
1603009北特科技3,093.575.35
2300606金太阳2,882.094.98
3300750宁德时代2,869.564.96
4002156长盛盛世混合A2,748.304.75
5002156通富微电2,748.304.75
6002130广发鑫隆混合A2,536.954.39
7002130沃尔核材2,536.954.39
8603583捷昌驱动2,413.874.17
9300580贝斯特2,386.924.13
10002938中银证券健康产业混合2,329.154.03
11002938鹏鼎控股2,329.154.03
12300320海达股份2,218.843.84
13603606东方电缆2,099.213.63
14600990四创电子2,092.223.62
15688111金山办公2,077.353.59
16002463创金合信价值红利混合A1,954.543.38
17002463沪电股份1,954.543.38
18600438通威股份1,717.712.97
19688301奕瑞科技1,663.212.88
20601138工业富联1,511.522.61
21002230华夏大中华混合(QDII)1,502.532.60
22002230科大讯飞1,502.532.60
23002353杰瑞股份1,473.482.55
24002262中银宝利混合C1,465.252.53
25002262恩华药业1,465.252.53
26688200华峰测控1,460.212.53
27002245泰康稳健增利债券A1,412.162.44
28002245蔚蓝锂芯1,412.162.44
29300661圣邦股份1,323.672.29
30002475中邮睿利增强债券1,320.472.28
31002475立讯精密1,320.472.28
32688300联瑞新材1,230.682.13
33000035中国天楹1,221.652.11
34688256寒武纪1,213.042.10
35688668鼎通科技1,175.032.03
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(%)
1002463创金合信价值红利混合A3,019.725.22
2002463沪电股份3,019.725.22
3300580贝斯特2,972.775.14
4002130广发鑫隆混合A2,717.194.70
5002130沃尔核材2,717.194.70
6002156长盛盛世混合A2,574.854.45
7002156通富微电2,574.854.45
8603009北特科技2,456.444.25
9002436上投摩根红利回报混合C2,443.864.23
10002436兴森科技2,443.864.23
11603583捷昌驱动2,432.834.21
12600990四创电子1,980.593.43
13600809山西汾酒1,814.983.14
14002843景顺长城景盈金利债券C1,771.553.06
15002843泰嘉股份1,771.553.06
16002245泰康稳健增利债券A1,748.213.02
17002245蔚蓝锂芯1,748.213.02
18600438通威股份1,684.932.91
19002410华夏新活力混合C1,684.562.91
20002410广联达1,684.562.91
21300750宁德时代1,673.272.89
22605376博迁新材1,647.762.85
23601138工业富联1,644.052.84
24003021中欧强裕债券1,508.022.61
25003021兆威机电1,508.022.61
26300354东华测试1,497.342.59
27300751迈为股份1,495.332.59
28002044美年健康1,476.402.55
29002262中银宝利混合C1,367.072.36
30002262恩华药业1,367.072.36
31688111金山办公1,350.132.33
32688300联瑞新材1,328.982.30
33002938中银证券健康产业混合1,326.582.29
34002938鹏鼎控股1,326.582.29
35300161华中数控1,306.342.26
36688668鼎通科技1,254.122.17
37002230华夏大中华混合(QDII)1,239.532.14
38002230科大讯飞1,239.532.14
39688008澜起科技1,215.692.10
40001306中欧永裕混合A1,209.952.09
41001306夏厦精密1,209.952.09
42000568泸州老窖1,187.582.05