008445 融通产业趋势先锋股票
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 |
| 600150 |
中国船舶 |
5.16% |
26.11 |
728.47 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.13% |
48.03 |
582.60 |
2023-09-30 |
| 601628 |
中国人寿 |
3.89% |
15.13 |
548.61 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.34% |
38.05 |
471.44 |
2023-09-30 |
| 600026 |
中远海能 |
3.32% |
34.65 |
468.47 |
2023-09-30 |
| 601601 |
中国太保 |
3.32% |
16.39 |
468.59 |
2023-09-30 |
| 603927 |
中科软 |
3.03% |
12.76 |
427.46 |
2023-09-30 |
| 600547 |
山东黄金 |
2.93% |
16.45 |
413.06 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.89% |
15.96 |
408.10 |
2023-09-30 |
| 601319 |
中国人保 |
2.82% |
67.33 |
397.25 |
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 |
87.50% |
0.00% |
17.27% |
1.41 |
| 2023-06-30 |
89.76% |
0.00% |
13.41% |
1.78 |
| 2023-03-31 |
86.63% |
0.00% |
10.76% |
1.82 |
| 2022-12-31 |
91.03% |
0.00% |
11.66% |
3.01 |
| 2022-09-30 |
93.97% |
0.00% |
15.00% |
3.03 |
| 2022-06-30 |
94.51% |
0.00% |
8.69% |
2.15 |
| 2022-03-31 |
94.27% |
0.00% |
6.08% |
2.06 |
| 2021-12-31 |
94.83% |
0.00% |
5.87% |
2.99 |
| 2021-09-30 |
92.88% |
0.00% |
7.03% |
2.60 |
| 2021-06-30 |
93.71% |
0.00% |
8.79% |
2.93 |
| 2021-03-31 |
93.43% |
0.00% |
7.53% |
3.17 |
| 2020-12-31 |
94.31% |
0.00% |
6.96% |
6.12 |
| 2020-09-30 |
93.41% |
0.00% |
6.85% |
10.76 |