002605 融通新消费灵活配置混合
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 |
000333 |
美的集团 |
7.22% |
3.34 |
185.30 |
2023-09-30 |
002832 |
比音勒芬 |
6.67% |
5.09 |
171.18 |
2023-09-30 |
600519 |
贵州茅台 |
5.61% |
0.08 |
143.88 |
2023-09-30 |
002154 |
报喜鸟 |
5.30% |
20.47 |
135.92 |
2023-09-30 |
600612 |
老凤祥 |
5.05% |
2.01 |
129.44 |
2023-09-30 |
603369 |
今世缘 |
4.53% |
1.98 |
116.17 |
2023-09-30 |
000568 |
泸州老窖 |
4.22% |
0.50 |
108.33 |
2023-09-30 |
600398 |
海澜之家 |
4.00% |
13.36 |
102.60 |
2023-09-30 |
603816 |
顾家家居 |
2.95% |
1.87 |
75.72 |
2023-09-30 |
300856 |
科思股份 |
2.47% |
0.92 |
63.48 |
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 |
86.46% |
0.00% |
15.97% |
0.26 |
2023-06-30 |
66.24% |
0.00% |
36.05% |
0.26 |
2023-03-31 |
14.93% |
2.11% |
82.96% |
0.34 |
2022-12-31 |
18.85% |
6.99% |
74.54% |
0.75 |
2022-09-30 |
26.73% |
6.85% |
66.77% |
0.76 |
2022-06-30 |
28.07% |
8.69% |
63.59% |
0.94 |
2022-03-31 |
26.95% |
47.77% |
25.58% |
2.78 |
2021-12-31 |
28.99% |
60.25% |
6.11% |
5.08 |
2021-09-30 |
25.24% |
65.62% |
7.58% |
5.63 |
2021-06-30 |
23.55% |
56.56% |
1.64% |
4.07 |
2021-03-31 |
28.56% |
62.39% |
7.95% |
4.51 |
2020-12-31 |
23.53% |
69.34% |
1.89% |
6.64 |
2020-09-30 |
22.52% |
61.17% |
8.24% |
6.55 |
2020-06-30 |
15.30% |
52.09% |
25.36% |
6.24 |
2020-03-31 |
86.15% |
0.00% |
15.36% |
0.51 |
2019-12-31 |
91.30% |
0.00% |
11.86% |
0.72 |
2019-09-30 |
80.21% |
0.07% |
20.36% |
0.75 |
2019-06-30 |
80.52% |
0.00% |
20.55% |
0.79 |
2019-03-31 |
79.95% |
0.04% |
21.87% |
0.90 |
2018-12-31 |
60.05% |
0.00% |
40.20% |
0.83 |
2018-09-30 |
54.10% |
0.00% |
50.10% |
0.87 |
2018-06-30 |
67.73% |
0.00% |
34.82% |
0.92 |
2018-03-31 |
70.22% |
0.00% |
31.41% |
0.98 |
2017-12-31 |
81.25% |
0.00% |
18.83% |
0.89 |
2017-09-30 |
81.78% |
0.00% |
17.18% |
0.60 |
2017-06-30 |
72.23% |
0.00% |
26.38% |
0.50 |
2017-03-31 |
73.21% |
0.00% |
23.28% |
0.45 |
2016-12-31 |
54.98% |
0.00% |
48.45% |
0.55 |
2016-09-30 |
45.10% |
0.00% |
55.67% |
0.81 |