009277 融通行业景气混合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 |
9.83% |
1449.51 |
13886.32 |
2023-09-30 |
002244 |
滨江集团 |
9.81% |
1443.87 |
13846.70 |
2023-09-30 |
601100 |
恒立液压 |
9.72% |
214.75 |
13722.52 |
2023-09-30 |
001979 |
招商蛇口 |
8.23% |
938.43 |
11627.10 |
2023-09-30 |
603737 |
三棵树 |
8.04% |
165.60 |
11348.79 |
2023-09-30 |
603298 |
杭叉集团 |
6.09% |
336.06 |
8593.01 |
2023-09-30 |
600761 |
安徽合力 |
6.00% |
427.54 |
8473.84 |
2023-09-30 |
603801 |
志邦家居 |
5.80% |
354.27 |
8187.24 |
2023-09-30 |
000951 |
中国重汽 |
5.08% |
435.00 |
7168.77 |
2023-09-30 |
000425 |
徐工机械 |
5.01% |
1110.97 |
7076.88 |
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 |
94.33% |
0.00% |
5.89% |
14.12 |
2023-06-30 |
93.78% |
0.00% |
8.54% |
14.78 |
2023-03-31 |
94.63% |
0.00% |
6.23% |
15.71 |
2022-12-31 |
94.53% |
0.00% |
5.74% |
19.29 |
2022-09-30 |
94.89% |
0.00% |
5.60% |
23.36 |
2022-06-30 |
94.84% |
0.00% |
6.14% |
29.83 |
2022-03-31 |
94.12% |
0.00% |
5.21% |
31.84 |
2021-12-31 |
94.31% |
0.00% |
7.33% |
36.21 |
2021-09-30 |
94.91% |
0.00% |
6.21% |
39.62 |
2021-06-30 |
94.72% |
0.00% |
6.39% |
62.42 |
2021-03-31 |
95.55% |
0.00% |
5.33% |
78.42 |
2020-12-31 |
94.93% |
0.00% |
5.74% |
89.59 |
2020-09-30 |
94.86% |
0.00% |
5.23% |
98.95 |
2020-06-30 |
94.99% |
0.13% |
6.13% |
80.93 |