009241 融通领先成长混合(LOF)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 |
| 603198 |
迎驾贡酒 |
2.49% |
39.67 |
2917.73 |
2023-09-30 |
| 000858 |
五粮液 |
2.11% |
15.82 |
2469.50 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.02% |
190.89 |
2365.13 |
2023-09-30 |
| 600529 |
山东药玻 |
1.96% |
82.49 |
2297.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.94% |
10.50 |
2275.02 |
2023-09-30 |
| 600325 |
华发股份 |
1.82% |
222.56 |
2132.13 |
2023-09-30 |
| 000425 |
徐工机械 |
1.73% |
318.49 |
2028.78 |
2023-09-30 |
| 600048 |
保利发展 |
1.72% |
158.63 |
2020.93 |
2023-09-30 |
| 603737 |
三棵树 |
1.56% |
26.62 |
1824.09 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.27% |
118.00 |
1487.97 |
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 |
86.90% |
0.33% |
13.07% |
11.72 |
| 2023-06-30 |
88.69% |
0.18% |
11.41% |
13.08 |
| 2023-03-31 |
80.77% |
0.17% |
19.36% |
13.63 |
| 2022-12-31 |
88.35% |
0.16% |
11.82% |
13.87 |
| 2022-09-30 |
83.95% |
0.08% |
16.27% |
14.60 |
| 2022-06-30 |
82.20% |
0.00% |
18.12% |
15.97 |
| 2022-03-31 |
85.93% |
0.12% |
14.23% |
15.43 |
| 2021-12-31 |
91.02% |
0.11% |
9.69% |
18.99 |
| 2021-09-30 |
89.41% |
0.09% |
5.95% |
19.62 |
| 2021-06-30 |
90.72% |
0.07% |
5.70% |
24.63 |
| 2021-03-31 |
92.76% |
0.00% |
7.21% |
23.96 |
| 2020-12-31 |
94.60% |
0.00% |
6.62% |
32.39 |
| 2020-09-30 |
93.79% |
0.00% |
5.97% |
32.36 |
| 2020-06-30 |
94.05% |
0.20% |
5.03% |
36.38 |