005619 融通红利机会主题精选混合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 |
| 000425 |
徐工机械 |
4.81% |
15.47 |
98.54 |
2023-09-30 |
| 600941 |
中国移动 |
3.97% |
0.84 |
81.33 |
2023-09-30 |
| 601857 |
中国石油 |
3.54% |
9.10 |
72.62 |
2023-09-30 |
| 601788 |
光大证券 |
3.36% |
4.13 |
68.81 |
2023-09-30 |
| 601555 |
东吴证券 |
3.32% |
8.06 |
67.95 |
2023-09-30 |
| 601988 |
中国银行 |
3.15% |
17.14 |
64.62 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.13% |
3.47 |
64.06 |
2023-09-30 |
| 601066 |
中信建投 |
3.11% |
2.59 |
63.74 |
2023-09-30 |
| 00941 |
中国移动 |
3.08% |
1.05 |
63.06 |
2023-09-30 |
| 000783 |
长江证券 |
3.02% |
10.61 |
61.86 |
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 |
89.27% |
0.00% |
11.23% |
0.20 |
| 2023-06-30 |
91.69% |
0.00% |
13.53% |
0.26 |
| 2023-03-31 |
82.94% |
0.00% |
13.17% |
0.18 |
| 2022-12-31 |
84.29% |
0.00% |
11.39% |
0.14 |
| 2022-09-30 |
20.75% |
66.02% |
14.48% |
0.16 |
| 2022-06-30 |
11.12% |
57.52% |
32.22% |
0.18 |
| 2022-03-31 |
23.58% |
81.11% |
5.55% |
1.63 |
| 2021-12-31 |
33.36% |
63.06% |
2.28% |
4.43 |
| 2021-09-30 |
24.76% |
67.11% |
2.76% |
5.50 |
| 2021-06-30 |
24.31% |
65.75% |
1.45% |
6.34 |
| 2021-03-31 |
20.86% |
54.64% |
17.18% |
6.37 |
| 2020-12-31 |
23.21% |
72.02% |
1.63% |
6.66 |
| 2020-09-30 |
93.75% |
0.00% |
6.41% |
4.19 |
| 2020-06-30 |
91.01% |
0.27% |
8.78% |
3.55 |
| 2020-03-31 |
92.12% |
0.17% |
7.97% |
2.62 |
| 2019-12-31 |
92.97% |
0.02% |
7.43% |
2.71 |
| 2019-09-30 |
92.15% |
0.00% |
7.54% |
2.47 |
| 2019-06-30 |
81.64% |
0.00% |
18.87% |
0.66 |
| 2019-03-31 |
79.87% |
0.05% |
21.88% |
0.96 |
| 2018-12-31 |
36.39% |
0.00% |
63.87% |
1.19 |
| 2018-09-30 |
18.51% |
0.00% |
84.77% |
1.31 |
| 2018-06-30 |
28.34% |
0.00% |
75.08% |
1.52 |