009273 融通中国风1号灵活配置混合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 |
| 600325 |
华发股份 |
10.04% |
2052.19 |
19659.95 |
2023-09-30 |
| 002244 |
滨江集团 |
9.95% |
2031.36 |
19480.77 |
2023-09-30 |
| 601100 |
恒立液压 |
9.76% |
299.07 |
19110.30 |
2023-09-30 |
| 001979 |
招商蛇口 |
8.02% |
1268.39 |
15715.36 |
2023-09-30 |
| 603737 |
三棵树 |
7.98% |
228.07 |
15629.47 |
2023-09-30 |
| 603298 |
杭叉集团 |
6.52% |
499.31 |
12767.47 |
2023-09-30 |
| 600761 |
安徽合力 |
6.29% |
621.32 |
12314.60 |
2023-09-30 |
| 603801 |
志邦家居 |
5.81% |
492.36 |
11378.50 |
2023-09-30 |
| 000951 |
中国重汽 |
5.17% |
614.75 |
10131.08 |
2023-09-30 |
| 000425 |
徐工机械 |
5.08% |
1562.49 |
9953.06 |
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 |
94.52% |
0.00% |
7.97% |
19.58 |
| 2023-06-30 |
94.73% |
0.00% |
5.30% |
20.21 |
| 2023-03-31 |
94.48% |
0.00% |
6.21% |
22.06 |
| 2022-12-31 |
91.59% |
0.00% |
9.51% |
23.97 |
| 2022-09-30 |
94.72% |
0.00% |
6.19% |
27.92 |
| 2022-06-30 |
94.46% |
0.00% |
5.89% |
31.76 |
| 2022-03-31 |
93.57% |
0.00% |
6.69% |
26.22 |
| 2021-12-31 |
94.25% |
0.00% |
6.48% |
32.27 |
| 2021-09-30 |
94.07% |
0.00% |
6.57% |
26.70 |
| 2021-06-30 |
93.53% |
0.00% |
8.51% |
40.34 |
| 2021-03-31 |
92.84% |
0.00% |
8.02% |
39.88 |
| 2020-12-31 |
94.71% |
0.00% |
5.85% |
76.76 |
| 2020-09-30 |
93.86% |
0.00% |
6.01% |
85.68 |
| 2020-06-30 |
94.33% |
0.26% |
10.45% |
57.43 |