004874 融通巨潮100指数C
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 |
| 600519 |
贵州茅台 |
8.84% |
2.44 |
4392.78 |
2023-09-30 |
| 300750 |
宁德时代 |
4.64% |
11.35 |
2303.68 |
2023-09-30 |
| 601318 |
中国平安 |
4.15% |
42.71 |
2062.89 |
2023-09-30 |
| 600036 |
招商银行 |
3.72% |
56.01 |
1846.76 |
2023-09-30 |
| 000333 |
美的集团 |
2.34% |
20.97 |
1163.25 |
2023-09-30 |
| 000858 |
五粮液 |
2.34% |
7.46 |
1163.96 |
2023-09-30 |
| 601166 |
兴业银行 |
2.15% |
65.62 |
1069.03 |
2023-09-30 |
| 600900 |
长江电力 |
1.88% |
41.93 |
932.52 |
2023-09-30 |
| 002594 |
比亚迪 |
1.77% |
3.71 |
878.16 |
2023-09-30 |
| 603259 |
药明康德 |
1.76% |
10.16 |
875.35 |
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 |
94.71% |
3.27% |
2.18% |
4.97 |
| 2023-06-30 |
94.38% |
3.15% |
2.58% |
5.13 |
| 2023-03-31 |
94.72% |
3.13% |
2.41% |
5.31 |
| 2022-12-31 |
94.37% |
0.00% |
5.92% |
5.32 |
| 2022-09-30 |
94.72% |
0.01% |
5.52% |
5.29 |
| 2022-06-30 |
94.73% |
3.32% |
2.21% |
6.14 |
| 2022-03-31 |
95.00% |
3.55% |
1.76% |
5.71 |
| 2021-12-31 |
94.84% |
3.10% |
2.28% |
7.04 |
| 2021-09-30 |
94.94% |
2.66% |
2.63% |
7.51 |
| 2021-06-30 |
94.83% |
2.93% |
2.40% |
8.53 |
| 2021-03-31 |
94.84% |
0.07% |
5.38% |
8.12 |
| 2020-12-31 |
94.97% |
0.00% |
5.41% |
10.69 |
| 2020-09-30 |
95.00% |
0.04% |
5.17% |
8.83 |
| 2020-06-30 |
95.59% |
0.00% |
5.44% |
8.48 |
| 2020-03-31 |
94.85% |
2.19% |
3.13% |
8.36 |
| 2019-12-31 |
94.43% |
3.88% |
3.07% |
11.48 |
| 2019-09-30 |
94.25% |
0.81% |
7.78% |
14.15 |
| 2019-06-30 |
95.22% |
2.17% |
2.90% |
7.61 |
| 2019-03-31 |
95.10% |
2.93% |
2.07% |
7.73 |
| 2018-12-31 |
94.28% |
2.43% |
3.07% |
6.23 |
| 2018-09-30 |
94.84% |
2.83% |
2.41% |
7.08 |
| 2018-06-30 |
94.74% |
2.86% |
2.60% |
7.00 |
| 2018-03-31 |
94.69% |
3.94% |
1.53% |
7.70 |
| 2017-12-31 |
94.36% |
3.56% |
2.31% |
8.45 |
| 2017-09-30 |
94.75% |
3.55% |
2.00% |
8.44 |