007261 融通消费升级混合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 |
| 002832 |
比音勒芬 |
6.63% |
12.21 |
410.62 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.10% |
0.21 |
377.70 |
2023-09-30 |
| 002154 |
报喜鸟 |
5.31% |
49.57 |
329.14 |
2023-09-30 |
| 000333 |
美的集团 |
5.27% |
5.88 |
326.22 |
2023-09-30 |
| 600612 |
老凤祥 |
4.71% |
4.53 |
291.73 |
2023-09-30 |
| 603369 |
今世缘 |
4.51% |
4.76 |
279.27 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.06% |
1.16 |
251.31 |
2023-09-30 |
| 600398 |
海澜之家 |
3.31% |
26.67 |
204.83 |
2023-09-30 |
| 600060 |
海信视像 |
2.78% |
7.67 |
172.27 |
2023-09-30 |
| 603816 |
顾家家居 |
2.54% |
3.88 |
157.03 |
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 |
86.10% |
0.00% |
13.79% |
0.62 |
| 2023-06-30 |
88.90% |
0.00% |
11.39% |
0.67 |
| 2023-03-31 |
91.13% |
0.00% |
10.60% |
0.68 |
| 2022-12-31 |
88.94% |
0.00% |
12.48% |
0.59 |
| 2022-09-30 |
94.49% |
0.00% |
5.93% |
0.67 |
| 2022-06-30 |
94.26% |
0.00% |
7.38% |
0.72 |
| 2022-03-31 |
93.30% |
0.00% |
7.04% |
0.59 |
| 2021-12-31 |
94.07% |
0.00% |
6.68% |
0.75 |
| 2021-09-30 |
93.52% |
0.00% |
7.51% |
0.77 |
| 2021-06-30 |
93.74% |
0.00% |
9.03% |
0.87 |
| 2021-03-31 |
94.01% |
0.00% |
6.15% |
0.86 |
| 2020-12-31 |
94.59% |
0.00% |
6.89% |
1.11 |
| 2020-09-30 |
93.21% |
0.00% |
6.47% |
5.54 |
| 2020-06-30 |
93.79% |
0.20% |
8.55% |
1.13 |
| 2020-03-31 |
91.99% |
0.00% |
7.44% |
1.13 |
| 2019-12-31 |
94.53% |
0.12% |
4.83% |
2.36 |
| 2019-09-30 |
47.37% |
0.00% |
27.48% |
6.64 |