161609 融通动力先锋混合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 |
| 002154 |
报喜鸟 |
6.85% |
925.72 |
6146.78 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.46% |
2.72 |
4900.69 |
2023-09-30 |
| 002832 |
比音勒芬 |
5.31% |
141.62 |
4762.63 |
2023-09-30 |
| 000333 |
美的集团 |
4.43% |
71.66 |
3975.70 |
2023-09-30 |
| 600612 |
老凤祥 |
4.27% |
59.50 |
3831.80 |
2023-09-30 |
| 603369 |
今世缘 |
4.07% |
62.22 |
3650.45 |
2023-09-30 |
| 600398 |
海澜之家 |
3.31% |
386.83 |
2970.85 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.18% |
13.18 |
2855.45 |
2023-09-30 |
| 300856 |
科思股份 |
2.82% |
36.66 |
2529.54 |
2023-09-30 |
| 603816 |
顾家家居 |
2.50% |
55.43 |
2244.36 |
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 |
86.32% |
0.00% |
17.58% |
8.98 |
| 2023-06-30 |
88.20% |
0.00% |
13.12% |
7.53 |
| 2023-03-31 |
90.08% |
0.26% |
10.46% |
6.72 |
| 2022-12-31 |
90.72% |
0.51% |
10.35% |
6.68 |
| 2022-09-30 |
86.12% |
0.28% |
14.27% |
6.67 |
| 2022-06-30 |
90.33% |
0.00% |
11.26% |
7.65 |
| 2022-03-31 |
80.92% |
0.00% |
19.57% |
7.12 |
| 2021-12-31 |
87.71% |
0.00% |
15.14% |
8.37 |
| 2021-09-30 |
82.95% |
0.14% |
18.33% |
8.57 |
| 2021-06-30 |
87.77% |
0.09% |
11.98% |
9.81 |
| 2021-03-31 |
87.73% |
0.23% |
12.53% |
9.12 |
| 2020-12-31 |
89.54% |
0.07% |
13.76% |
11.93 |
| 2020-09-30 |
89.36% |
0.00% |
14.71% |
11.78 |
| 2020-06-30 |
89.42% |
1.11% |
15.54% |
11.12 |
| 2020-03-31 |
88.50% |
0.00% |
8.05% |
10.29 |
| 2019-12-31 |
89.19% |
0.74% |
7.56% |
11.69 |
| 2019-09-30 |
87.87% |
0.36% |
12.00% |
10.74 |
| 2019-06-30 |
79.74% |
0.49% |
6.28% |
13.09 |
| 2019-03-31 |
75.88% |
0.00% |
13.60% |
12.18 |
| 2018-12-31 |
70.43% |
0.00% |
9.72% |
6.79 |
| 2018-09-30 |
80.41% |
0.00% |
19.97% |
8.20 |
| 2018-06-30 |
73.18% |
0.00% |
11.53% |
7.91 |
| 2018-03-31 |
83.62% |
0.00% |
7.90% |
8.35 |
| 2017-12-31 |
84.63% |
1.09% |
6.87% |
9.17 |
| 2017-09-30 |
81.15% |
1.07% |
18.15% |
9.31 |
| 2017-06-30 |
81.23% |
1.09% |
9.73% |
9.17 |
| 2017-03-31 |
70.11% |
1.03% |
9.02% |
9.70 |
| 2016-12-31 |
86.76% |
0.00% |
21.20% |
11.36 |
| 2016-09-30 |
72.48% |
0.00% |
7.88% |
14.03 |
| 2016-06-30 |
79.82% |
0.00% |
26.54% |
12.46 |
| 2016-03-31 |
81.96% |
0.00% |
18.90% |
12.50 |
| 2015-12-31 |
89.47% |
0.00% |
17.03% |
12.66 |
| 2015-09-30 |
81.03% |
0.00% |
19.25% |
9.78 |
| 2015-06-30 |
93.22% |
0.00% |
9.14% |
14.82 |
| 2015-03-31 |
86.12% |
3.96% |
13.75% |
25.27 |
| 2014-12-31 |
94.61% |
3.78% |
2.02% |
27.18 |
| 2014-09-30 |
90.29% |
4.34% |
0.81% |
19.01 |
| 2014-06-30 |
82.39% |
4.57% |
5.86% |
18.01 |
| 2014-03-31 |
88.11% |
4.59% |
7.32% |
17.90 |
| 2013-12-31 |
92.24% |
4.66% |
4.42% |
21.84 |
| 2013-09-30 |
89.83% |
4.22% |
5.39% |
24.25 |
| 2013-06-30 |
79.83% |
5.84% |
16.35% |
17.48 |
| 2013-03-31 |
80.50% |
6.09% |
12.79% |
17.86 |
| 2012-12-31 |
87.46% |
5.84% |
10.59% |
17.52 |
| 2012-09-30 |
81.55% |
5.68% |
14.46% |
17.02 |
| 2012-06-30 |
81.39% |
5.25% |
11.91% |
18.46 |
| 2012-03-31 |
84.80% |
5.45% |
9.91% |
17.75 |
| 2011-12-31 |
79.44% |
5.31% |
14.78% |
18.19 |
| 2011-09-30 |
77.97% |
5.61% |
16.45% |
19.61 |
| 2011-06-30 |
80.64% |
4.61% |
11.36% |
23.83 |
| 2011-03-31 |
79.90% |
4.98% |
16.90% |
26.13 |
| 2010-12-31 |
70.39% |
5.09% |
27.52% |
29.32 |
| 2010-09-30 |
83.49% |
4.62% |
12.21% |
32.37 |
| 2010-06-30 |
61.02% |
4.94% |
20.89% |
29.82 |
| 2010-03-31 |
66.84% |
4.31% |
29.38% |
34.22 |
| 2009-12-31 |
93.27% |
4.01% |
2.97% |
36.75 |
| 2009-09-30 |
80.45% |
4.17% |
14.97% |
35.34 |
| 2009-06-30 |
85.98% |
0.00% |
14.56% |
42.89 |
| 2009-03-31 |
73.70% |
0.00% |
26.78% |
39.35 |
| 2008-12-31 |
79.62% |
7.13% |
13.32% |
33.81 |
| 2008-09-30 |
63.07% |
6.28% |
30.73% |
38.29 |
| 2008-06-30 |
84.82% |
6.11% |
6.50% |
47.20 |
| 2008-03-31 |
77.01% |
5.36% |
18.67% |
71.67 |
| 2007-12-31 |
89.37% |
0.00% |
11.36% |
107.01 |
| 2007-09-30 |
93.64% |
0.11% |
5.41% |
101.04 |
| 2007-06-30 |
92.80% |
0.11% |
6.23% |
46.28 |
| 2007-03-31 |
88.89% |
0.05% |
9.35% |
47.46 |