004876 融通深证100指数C
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 |
8.02% |
170.58 |
34633.79 |
2023-09-30 |
| 000858 |
五粮液 |
4.99% |
138.03 |
21546.42 |
2023-09-30 |
| 000333 |
美的集团 |
4.44% |
345.89 |
19190.09 |
2023-09-30 |
| 002594 |
比亚迪 |
3.19% |
58.31 |
13803.04 |
2023-09-30 |
| 300059 |
东方财富 |
2.97% |
845.13 |
12845.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.76% |
54.97 |
11909.03 |
2023-09-30 |
| 000651 |
格力电器 |
2.57% |
305.42 |
11086.83 |
2023-09-30 |
| 002475 |
立讯精密 |
2.15% |
311.87 |
9300.03 |
2023-09-30 |
| 002415 |
海康威视 |
2.09% |
267.38 |
9037.58 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.05% |
32.85 |
8863.58 |
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 |
94.19% |
0.00% |
5.96% |
43.20 |
| 2023-06-30 |
94.49% |
0.00% |
6.02% |
46.54 |
| 2023-03-31 |
94.71% |
0.00% |
5.47% |
49.60 |
| 2022-12-31 |
94.63% |
0.00% |
5.52% |
47.40 |
| 2022-09-30 |
93.45% |
0.03% |
6.90% |
46.25 |
| 2022-06-30 |
94.84% |
0.37% |
4.93% |
54.73 |
| 2022-03-31 |
94.29% |
1.46% |
5.63% |
49.37 |
| 2021-12-31 |
94.76% |
3.35% |
2.03% |
59.48 |
| 2021-09-30 |
94.94% |
3.41% |
1.81% |
58.41 |
| 2021-06-30 |
94.92% |
0.04% |
5.45% |
63.61 |
| 2021-03-31 |
94.62% |
0.11% |
5.52% |
57.42 |
| 2020-12-31 |
94.90% |
0.00% |
5.08% |
63.14 |
| 2020-09-30 |
94.91% |
0.00% |
5.27% |
56.10 |
| 2020-06-30 |
94.89% |
0.07% |
5.55% |
55.72 |
| 2020-03-31 |
94.54% |
0.03% |
5.72% |
48.24 |
| 2019-12-31 |
94.96% |
3.31% |
1.89% |
54.29 |
| 2019-09-30 |
94.65% |
2.89% |
2.65% |
51.64 |
| 2019-06-30 |
94.73% |
3.77% |
1.71% |
50.88 |
| 2019-03-31 |
94.89% |
3.16% |
1.71% |
51.40 |
| 2018-12-31 |
94.94% |
4.78% |
2.49% |
37.71 |
| 2018-09-30 |
94.90% |
3.52% |
1.67% |
51.20 |
| 2018-06-30 |
94.73% |
3.23% |
2.56% |
55.68 |
| 2018-03-31 |
94.93% |
3.18% |
1.82% |
65.97 |
| 2017-12-31 |
94.66% |
4.94% |
0.52% |
78.18 |
| 2017-09-30 |
94.45% |
1.96% |
3.76% |
86.77 |