161612 融通深证成份指数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 |
| 300750 |
宁德时代 |
4.78% |
1.91 |
386.98 |
2023-09-30 |
| 000858 |
五粮液 |
2.57% |
1.33 |
208.33 |
2023-09-30 |
| 000333 |
美的集团 |
2.44% |
3.56 |
197.53 |
2023-09-30 |
| 002594 |
比亚迪 |
1.94% |
0.66 |
157.26 |
2023-09-30 |
| 300059 |
东方财富 |
1.62% |
8.64 |
131.28 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.48% |
0.55 |
120.09 |
2023-09-30 |
| 000651 |
格力电器 |
1.44% |
3.22 |
116.89 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.37% |
0.41 |
110.62 |
2023-09-30 |
| 002475 |
立讯精密 |
1.33% |
3.63 |
108.12 |
2023-09-30 |
| 002415 |
海康威视 |
1.16% |
2.77 |
93.74 |
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 |
93.93% |
2.51% |
3.60% |
0.81 |
| 2023-06-30 |
94.24% |
3.02% |
2.83% |
0.84 |
| 2023-03-31 |
94.95% |
2.89% |
2.47% |
0.88 |
| 2022-12-31 |
94.45% |
0.00% |
5.94% |
0.84 |
| 2022-09-30 |
94.65% |
0.07% |
6.35% |
0.82 |
| 2022-06-30 |
94.88% |
3.21% |
2.18% |
0.96 |
| 2022-03-31 |
94.24% |
3.44% |
2.53% |
0.89 |
| 2021-12-31 |
94.89% |
2.79% |
2.58% |
1.08 |
| 2021-09-30 |
94.89% |
0.00% |
5.33% |
1.08 |
| 2021-06-30 |
94.81% |
2.53% |
3.09% |
1.19 |
| 2021-03-31 |
94.79% |
0.02% |
5.72% |
1.13 |
| 2020-12-31 |
94.11% |
0.00% |
5.57% |
1.35 |
| 2020-09-30 |
94.90% |
0.00% |
4.78% |
1.38 |
| 2020-06-30 |
94.88% |
1.56% |
3.73% |
1.34 |
| 2020-03-31 |
94.73% |
3.89% |
1.65% |
1.29 |
| 2019-12-31 |
94.88% |
3.59% |
2.28% |
1.42 |
| 2019-09-30 |
94.41% |
3.61% |
2.20% |
1.39 |
| 2019-06-30 |
94.47% |
3.31% |
1.96% |
1.36 |
| 2019-03-31 |
94.95% |
2.83% |
2.40% |
1.42 |
| 2018-12-31 |
94.79% |
4.81% |
0.90% |
1.04 |
| 2018-09-30 |
94.89% |
4.34% |
0.78% |
1.17 |
| 2018-06-30 |
94.04% |
4.03% |
1.65% |
1.25 |
| 2018-03-31 |
94.95% |
3.56% |
1.55% |
1.44 |
| 2017-12-31 |
94.57% |
0.17% |
5.45% |
1.54 |
| 2017-09-30 |
94.86% |
0.02% |
5.08% |
1.60 |
| 2017-06-30 |
94.99% |
0.00% |
5.54% |
1.60 |
| 2017-03-31 |
94.85% |
0.00% |
5.38% |
1.62 |
| 2016-12-31 |
93.58% |
0.00% |
6.50% |
1.59 |
| 2016-09-30 |
93.62% |
0.00% |
6.68% |
1.64 |
| 2016-06-30 |
94.34% |
0.00% |
7.03% |
1.67 |
| 2016-03-31 |
92.31% |
0.00% |
7.70% |
1.70 |
| 2015-12-31 |
94.82% |
0.00% |
5.44% |
2.02 |
| 2015-09-30 |
90.81% |
0.00% |
6.06% |
1.64 |
| 2015-06-30 |
94.54% |
0.00% |
7.32% |
2.53 |
| 2015-03-31 |
96.61% |
0.00% |
5.16% |
6.66 |
| 2014-12-31 |
94.93% |
0.00% |
4.55% |
6.05 |
| 2014-09-30 |
95.16% |
0.00% |
5.34% |
5.30 |
| 2014-06-30 |
93.36% |
0.00% |
5.21% |
5.24 |
| 2014-03-31 |
94.44% |
0.00% |
5.49% |
5.31 |
| 2013-12-31 |
92.55% |
0.00% |
6.23% |
6.22 |
| 2013-09-30 |
94.99% |
0.00% |
5.23% |
6.83 |
| 2013-06-30 |
91.71% |
0.00% |
7.49% |
6.43 |
| 2013-03-31 |
94.54% |
0.00% |
5.63% |
7.54 |
| 2012-12-31 |
94.98% |
0.00% |
5.12% |
8.96 |
| 2012-09-30 |
95.09% |
2.18% |
2.76% |
8.85 |
| 2012-06-30 |
93.90% |
2.05% |
4.16% |
9.44 |
| 2012-03-31 |
94.78% |
4.65% |
0.69% |
8.48 |
| 2011-12-31 |
94.88% |
4.90% |
0.13% |
8.10 |
| 2011-09-30 |
95.05% |
0.00% |
4.98% |
9.39 |
| 2011-06-30 |
94.78% |
1.79% |
3.29% |
10.92 |
| 2011-03-31 |
94.39% |
1.63% |
4.23% |
11.96 |