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

财通资管价值发现混合A(008276)

2024-09-20     1.0886-0.6842%
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)
1603345安井食品3,914.7252.687.41692
2300408三环集团3,782.01129.577.161400
3002410广联达3,536.38369.146.69603
4600862中航高科3,101.33165.145.87583
5600702舍得酒业2,999.2452.925.68181
6000063中兴通讯2,937.00105.015.561056
7003006百亚股份2,911.07122.835.51543
8688208道通科技2,588.45107.234.90500
9300320海达股份2,386.39292.454.52117
10002648卫星化学2,346.03130.484.44978
11600754锦江酒店2,146.9593.434.06450
12300451创业慧康2,091.00604.343.96259
13689009九号公司1,937.2152.633.67730
14000100TCL科技1,679.96388.883.181346
15688052纳芯微1,294.2212.592.45457
16300910瑞丰新材1,172.1326.812.22386
17300378鼎捷软件1,026.0563.061.94149
18000568泸州老窖998.696.961.891894
19603505金石资源961.8534.441.82158
20601038一拖股份774.5348.991.47306
21300751迈为股份657.145.501.24704
22300037新宙邦653.2422.871.24754
23688169石头科技602.801.541.141587
24002402和而泰439.9741.080.83304
25002541鸿路钢构365.5321.540.69311
26301031中熔电气329.624.010.62183
27300001特锐德266.7913.260.51519
28300207欣旺达255.3116.830.48673
29000035中国天楹251.8755.600.48208
30002043兔宝宝238.6123.010.45438
31688484南芯科技203.335.480.38455
32688019安集科技185.171.470.35613
33300662科锐国际136.788.480.26308
34688372伟测科技98.072.490.19246
35600763通策医疗64.861.200.12352