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

财通资管中证500指数增强(LOF)C(169302)

2020-06-05     1.06800.0094%
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(%)
1002078浙商日添利B173.133.74
2002078太阳纸业173.133.74
3002465东兴众智优选混合157.913.41
4002465海格通信157.913.41
5002299招商招福宝货币B152.543.29
6002299圣农发展152.543.29
7300088长信科技150.163.24
8002387工银沪港深股票A143.623.10
9002387维信诺143.623.10
10002152华宝核心优势混合A140.423.03
11002152广电运通140.423.03
12600739辽宁成大129.442.79
13600718东软集团125.302.70
14601928凤凰传媒123.522.67
15000951中银慧享中短利率债券A121.612.62
16000951中国重汽121.612.62
17000623华富恒财定期开放债券C119.012.57
18000623吉林敖东119.012.57
19002463创金合信价值红利混合A117.062.53
20002463沪电股份117.062.53
21002701东方红汇阳债券A115.512.49
22002701奥瑞金115.512.49
23600260*ST凯乐113.092.44
24000581嘉实活钱包A111.062.40
25000581威孚高科111.062.40
26600694大商股份108.392.34
27002444巨星科技106.512.30
28600511国药股份104.302.25
29600486扬农化工103.492.23
30600820隧道股份102.772.22
31600056中国医药101.632.19
32600062华润双鹤99.862.15
33000685上投摩根现金管理货币99.562.15
34000685中山公用99.562.15
35002603工银瑞丰半年定开纯债债券发起式98.882.13
36002603以岭药业98.882.13
37600704物产中大98.122.12
38000028华富安鑫债券A98.102.12
39000028国药一致98.102.12
40002384九泰鸿祥服务升级混合97.772.11
41002384东山精密97.772.11
42300166东方国信97.512.10
43600642申能股份96.902.09
44601801皖新传媒96.842.09
45000877华泰柏瑞量化优选混合94.902.05
46000877天山股份94.902.05
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(%)
1002465东兴众智优选混合161.273.48
2002465海格通信161.273.48
3300088长信科技159.893.45
4002299招商招福宝货币B154.203.33
5002299圣农发展154.203.33
6002078浙商日添利B146.103.15
7002078太阳纸业146.103.15
8002387工银沪港深股票A136.112.94
9002387维信诺136.112.94
10600739辽宁成大134.692.91
11000951中银慧享中短利率债券A122.022.63
12000951中国重汽122.022.63
13601928凤凰传媒120.622.60
14000623华富恒财定期开放债券C120.242.59
15000623吉林敖东120.242.59
16002152华宝核心优势混合A114.622.47
17002152广电运通114.622.47
18002701东方红汇阳债券A111.312.40
19002701奥瑞金111.312.40
20600486扬农化工103.302.23
21002463创金合信价值红利混合A102.832.22
22002463沪电股份102.832.22
23600718东软集团100.092.16
24002603工银瑞丰半年定开纯债债券发起式98.532.13
25002603以岭药业98.532.13
26600642申能股份97.512.10
27600511国药股份96.192.08
28002056中银新财富混合C94.852.05
29002056横店东磁94.852.05
30600993马应龙93.112.01
31600598北大荒90.851.96