002252 融通成长30灵活配置混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600900 |
长江电力 |
7.01% |
629.42 |
13998.30 |
2023-09-30 |
| 601006 |
大秦铁路 |
6.29% |
1723.22 |
12562.30 |
2023-09-30 |
| 601000 |
唐山港 |
5.64% |
3052.95 |
11265.38 |
2023-09-30 |
| 600461 |
洪城环境 |
4.94% |
1125.16 |
9878.88 |
2023-09-30 |
| 000975 |
银泰黄金 |
4.02% |
564.19 |
8028.49 |
2023-09-30 |
| 603393 |
新天然气 |
2.77% |
189.69 |
5533.26 |
2023-09-30 |
| 000403 |
派林生物 |
2.68% |
252.93 |
5359.59 |
2023-09-30 |
| 300773 |
拉卡拉 |
2.67% |
298.40 |
5332.41 |
2023-09-30 |
| 688372 |
伟测科技 |
2.64% |
50.15 |
5277.25 |
2023-09-30 |
| 000543 |
皖能电力 |
2.53% |
834.25 |
5063.87 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
68.50% |
0.05% |
32.36% |
19.98 |
| 2023-06-30 |
89.44% |
0.00% |
24.95% |
17.64 |
| 2023-03-31 |
72.81% |
0.00% |
25.13% |
7.08 |
| 2022-12-31 |
94.02% |
0.00% |
10.70% |
3.84 |
| 2022-09-30 |
93.13% |
0.00% |
7.30% |
2.90 |
| 2022-06-30 |
57.73% |
0.00% |
41.88% |
1.96 |
| 2022-03-31 |
78.26% |
0.00% |
57.06% |
1.70 |
| 2021-12-31 |
89.55% |
0.00% |
15.01% |
1.38 |
| 2021-09-30 |
54.00% |
0.00% |
49.92% |
1.46 |
| 2021-06-30 |
93.86% |
0.01% |
6.51% |
1.67 |
| 2021-03-31 |
92.44% |
0.00% |
7.18% |
1.78 |
| 2020-12-31 |
94.08% |
0.00% |
6.05% |
3.47 |
| 2020-09-30 |
93.57% |
0.00% |
6.64% |
3.19 |
| 2020-06-30 |
91.46% |
0.07% |
9.73% |
2.94 |
| 2020-03-31 |
91.81% |
0.26% |
10.46% |
1.46 |
| 2019-12-31 |
91.32% |
0.08% |
10.85% |
1.61 |
| 2019-09-30 |
84.08% |
0.00% |
13.76% |
1.14 |
| 2019-06-30 |
94.28% |
0.00% |
5.57% |
0.91 |
| 2019-03-31 |
86.22% |
0.00% |
21.82% |
1.04 |
| 2018-12-31 |
93.52% |
0.00% |
6.78% |
0.96 |
| 2018-09-30 |
94.34% |
0.00% |
6.31% |
1.06 |
| 2018-06-30 |
94.62% |
0.00% |
5.93% |
1.21 |
| 2018-03-31 |
94.49% |
0.00% |
6.35% |
1.61 |
| 2017-12-31 |
89.51% |
0.00% |
12.28% |
2.13 |
| 2017-09-30 |
81.23% |
0.00% |
22.85% |
3.18 |
| 2017-06-30 |
76.17% |
0.00% |
26.73% |
4.30 |
| 2017-03-31 |
62.87% |
0.00% |
37.86% |
4.09 |
| 2016-12-31 |
50.11% |
0.00% |
59.56% |
4.35 |
| 2016-09-30 |
72.09% |
0.00% |
32.80% |
5.58 |
| 2016-06-30 |
76.60% |
0.00% |
26.31% |
6.64 |
| 2016-03-31 |
23.79% |
0.00% |
78.10% |
7.79 |