161605 融通蓝筹成长混合A/B
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 |
6.20% |
86.09 |
2895.20 |
2023-09-30 |
| 000333 |
美的集团 |
5.48% |
46.13 |
2559.29 |
2023-09-30 |
| 002154 |
报喜鸟 |
4.48% |
315.46 |
2094.65 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.19% |
9.04 |
1958.52 |
2023-09-30 |
| 600398 |
海澜之家 |
3.87% |
235.18 |
1806.18 |
2023-09-30 |
| 000026 |
飞亚达 |
3.06% |
122.82 |
1432.08 |
2023-09-30 |
| 600612 |
老凤祥 |
2.76% |
20.03 |
1289.93 |
2023-09-30 |
| 603816 |
顾家家居 |
2.46% |
28.41 |
1150.32 |
2023-09-30 |
| 603369 |
今世缘 |
2.43% |
19.37 |
1136.44 |
2023-09-30 |
| 600060 |
海信视像 |
2.30% |
47.82 |
1074.04 |
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 |
74.21% |
25.08% |
1.74% |
4.67 |
| 2023-06-30 |
74.46% |
22.48% |
3.59% |
4.99 |
| 2023-03-31 |
75.05% |
22.15% |
5.33% |
5.06 |
| 2022-12-31 |
75.45% |
22.75% |
2.29% |
4.89 |
| 2022-09-30 |
73.64% |
21.33% |
4.41% |
5.16 |
| 2022-06-30 |
76.92% |
21.12% |
2.53% |
4.96 |
| 2022-03-31 |
71.70% |
28.29% |
1.06% |
4.82 |
| 2021-12-31 |
77.86% |
22.15% |
0.43% |
6.10 |
| 2021-09-30 |
74.76% |
23.37% |
2.21% |
5.77 |
| 2021-06-30 |
77.26% |
20.60% |
2.02% |
6.08 |
| 2021-03-31 |
77.11% |
22.76% |
0.40% |
5.65 |
| 2020-12-31 |
76.97% |
20.95% |
2.78% |
6.68 |
| 2020-09-30 |
76.79% |
21.62% |
2.53% |
6.96 |
| 2020-06-30 |
79.43% |
19.81% |
1.18% |
7.00 |
| 2020-03-31 |
74.53% |
23.18% |
2.45% |
6.14 |
| 2019-12-31 |
59.59% |
21.44% |
19.39% |
7.46 |
| 2019-09-30 |
78.65% |
20.57% |
0.53% |
6.89 |
| 2019-06-30 |
79.07% |
20.23% |
0.80% |
6.15 |
| 2019-03-31 |
68.44% |
20.56% |
18.93% |
7.88 |
| 2018-12-31 |
66.92% |
21.07% |
12.95% |
6.56 |
| 2018-09-30 |
68.52% |
20.84% |
12.21% |
7.25 |
| 2018-06-30 |
70.69% |
27.38% |
16.82% |
6.93 |
| 2018-03-31 |
68.44% |
23.65% |
18.50% |
7.63 |
| 2017-12-31 |
66.12% |
21.47% |
10.60% |
7.91 |
| 2017-09-30 |
62.51% |
25.82% |
13.40% |
8.12 |
| 2017-06-30 |
74.05% |
23.77% |
2.80% |
7.96 |
| 2017-03-31 |
64.74% |
21.34% |
14.90% |
7.96 |
| 2016-12-31 |
58.25% |
25.77% |
16.17% |
8.16 |
| 2016-09-30 |
76.92% |
22.49% |
0.74% |
8.53 |
| 2016-06-30 |
69.44% |
23.16% |
3.06% |
9.13 |
| 2016-03-31 |
60.21% |
27.92% |
6.21% |
9.03 |
| 2015-12-31 |
62.55% |
24.17% |
10.81% |
10.44 |
| 2015-09-30 |
48.04% |
39.26% |
15.16% |
8.73 |
| 2015-06-30 |
57.70% |
28.62% |
11.77% |
11.61 |
| 2015-03-31 |
75.10% |
20.72% |
1.28% |
15.96 |
| 2014-12-31 |
74.58% |
21.90% |
5.29% |
16.60 |
| 2014-09-30 |
63.41% |
25.32% |
12.24% |
15.05 |
| 2014-06-30 |
57.81% |
28.35% |
7.92% |
14.13 |
| 2014-03-31 |
73.04% |
22.91% |
3.88% |
14.36 |
| 2013-12-31 |
68.97% |
22.73% |
13.78% |
15.59 |
| 2013-09-30 |
76.58% |
21.14% |
4.04% |
16.90 |
| 2013-06-30 |
60.20% |
26.73% |
10.64% |
15.66 |
| 2013-03-31 |
68.13% |
24.80% |
4.12% |
16.88 |
| 2012-12-31 |
73.33% |
21.30% |
5.37% |
16.87 |
| 2012-09-30 |
72.49% |
21.41% |
0.22% |
16.14 |
| 2012-06-30 |
74.25% |
21.70% |
6.39% |
17.30 |
| 2012-03-31 |
69.76% |
21.89% |
7.45% |
17.01 |
| 2011-12-31 |
68.22% |
22.44% |
12.32% |
17.44 |
| 2011-09-30 |
61.85% |
27.45% |
13.39% |
17.78 |
| 2011-06-30 |
58.88% |
23.83% |
12.40% |
20.44 |
| 2011-03-31 |
62.83% |
20.42% |
15.67% |
21.85 |
| 2010-12-31 |
62.27% |
22.09% |
15.79% |
24.00 |
| 2010-09-30 |
67.05% |
21.69% |
11.19% |
27.90 |
| 2010-06-30 |
43.64% |
39.27% |
12.84% |
25.16 |
| 2010-03-31 |
67.96% |
25.22% |
5.89% |
28.48 |
| 2009-12-31 |
74.66% |
22.13% |
2.89% |
30.30 |
| 2009-09-30 |
68.94% |
23.59% |
7.42% |
30.40 |
| 2009-06-30 |
71.66% |
22.02% |
6.14% |
35.55 |
| 2009-03-31 |
70.67% |
21.41% |
8.29% |
32.24 |
| 2008-12-31 |
51.41% |
31.96% |
15.72% |
28.21 |
| 2008-09-30 |
45.60% |
45.32% |
11.73% |
30.04 |
| 2008-06-30 |
62.06% |
32.76% |
4.17% |
35.27 |
| 2008-03-31 |
68.52% |
32.54% |
9.19% |
50.07 |
| 2007-12-31 |
80.16% |
23.28% |
2.35% |
75.98 |
| 2007-09-30 |
79.52% |
21.34% |
1.11% |
81.85 |
| 2007-06-30 |
76.09% |
22.82% |
0.37% |
58.10 |
| 2007-03-31 |
66.28% |
22.86% |
10.06% |
82.30 |
| 2006-12-31 |
67.65% |
25.00% |
4.37% |
4.74 |
| 2006-09-30 |
59.93% |
21.47% |
13.35% |
5.42 |
| 2006-06-30 |
40.91% |
43.20% |
13.13% |
5.32 |
| 2006-03-31 |
68.18% |
20.15% |
13.76% |
5.40 |
| 2005-12-31 |
52.73% |
20.95% |
5.50% |
7.29 |
| 2005-09-30 |
61.59% |
32.20% |
5.66% |
5.16 |
| 2005-06-30 |
63.86% |
21.85% |
14.04% |
5.31 |
| 2005-03-31 |
61.82% |
22.81% |
10.19% |
6.40 |
| 2004-12-31 |
70.07% |
24.02% |
11.99% |
6.87 |
| 2004-09-30 |
32.80% |
49.31% |
13.54% |
7.96 |
| 2004-06-30 |
53.64% |
26.76% |
13.16% |
9.18 |
| 2004-03-31 |
77.42% |
0.00% |
0.00% |
9.69 |
| 2003-12-31 |
51.20% |
0.00% |
0.00% |
8.12 |