161601 融通新蓝筹混合
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 |
2.18% |
28.74 |
2114.12 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.58% |
124.00 |
1536.36 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.46% |
6.55 |
1419.23 |
2023-09-30 |
| 601916 |
浙商银行 |
1.46% |
552.33 |
1413.96 |
2023-09-30 |
| 600325 |
华发股份 |
1.45% |
146.64 |
1404.78 |
2023-09-30 |
| 000858 |
五粮液 |
1.43% |
8.90 |
1389.29 |
2023-09-30 |
| 600048 |
保利发展 |
1.32% |
100.18 |
1276.29 |
2023-09-30 |
| 601336 |
新华保险 |
1.27% |
33.57 |
1236.50 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.03% |
79.36 |
1000.73 |
2023-09-30 |
| 002992 |
宝明科技 |
0.93% |
14.55 |
904.72 |
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 |
68.00% |
23.77% |
8.70% |
9.70 |
| 2023-06-30 |
70.84% |
21.58% |
8.10% |
10.59 |
| 2023-03-31 |
59.32% |
24.35% |
16.83% |
11.00 |
| 2022-12-31 |
70.40% |
23.75% |
6.38% |
11.21 |
| 2022-09-30 |
70.32% |
23.01% |
7.20% |
11.70 |
| 2022-06-30 |
73.68% |
20.99% |
5.80% |
12.69 |
| 2022-03-31 |
65.89% |
26.12% |
8.48% |
12.84 |
| 2021-12-31 |
68.48% |
21.90% |
10.01% |
15.17 |
| 2021-09-30 |
66.06% |
23.68% |
10.50% |
15.83 |
| 2021-06-30 |
73.07% |
20.35% |
5.59% |
18.67 |
| 2021-03-31 |
69.91% |
23.67% |
6.70% |
17.66 |
| 2020-12-31 |
74.34% |
20.31% |
5.93% |
20.59 |
| 2020-09-30 |
73.98% |
21.39% |
4.64% |
20.21 |
| 2020-06-30 |
74.67% |
20.10% |
5.04% |
22.02 |
| 2020-03-31 |
71.09% |
22.17% |
6.77% |
19.39 |
| 2019-12-31 |
62.35% |
23.14% |
14.88% |
20.90 |
| 2019-09-30 |
72.50% |
20.78% |
7.29% |
21.30 |
| 2019-06-30 |
74.01% |
20.54% |
6.45% |
21.19 |
| 2019-03-31 |
74.81% |
20.19% |
5.15% |
22.78 |
| 2018-12-31 |
61.38% |
25.53% |
5.30% |
19.41 |
| 2018-09-30 |
69.35% |
24.80% |
5.06% |
21.00 |
| 2018-06-30 |
71.99% |
21.09% |
7.37% |
22.31 |
| 2018-03-31 |
71.23% |
20.83% |
7.03% |
24.03 |
| 2017-12-31 |
74.27% |
20.42% |
5.20% |
25.21 |
| 2017-09-30 |
73.02% |
20.31% |
6.68% |
25.10 |
| 2017-06-30 |
73.46% |
21.42% |
4.97% |
25.19 |
| 2017-03-31 |
73.28% |
20.44% |
6.31% |
24.05 |
| 2016-12-31 |
66.40% |
24.72% |
8.57% |
24.00 |
| 2016-09-30 |
71.79% |
21.68% |
6.91% |
25.77 |
| 2016-06-30 |
72.07% |
21.06% |
7.63% |
27.93 |
| 2016-03-31 |
58.04% |
27.85% |
11.53% |
28.38 |
| 2015-12-31 |
72.65% |
22.35% |
6.38% |
38.42 |
| 2015-09-30 |
69.06% |
24.06% |
7.75% |
35.85 |
| 2015-06-30 |
72.62% |
20.34% |
8.89% |
49.95 |
| 2015-03-31 |
71.36% |
21.07% |
8.78% |
94.60 |
| 2014-12-31 |
74.47% |
20.32% |
5.30% |
90.84 |
| 2014-09-30 |
69.04% |
24.07% |
6.81% |
83.55 |
| 2014-06-30 |
60.24% |
29.65% |
5.22% |
85.25 |
| 2014-03-31 |
63.21% |
23.32% |
11.62% |
86.78 |
| 2013-12-31 |
71.61% |
21.18% |
6.22% |
96.07 |
| 2013-09-30 |
70.14% |
21.50% |
8.32% |
106.61 |
| 2013-06-30 |
69.82% |
23.12% |
7.33% |
100.41 |
| 2013-03-31 |
69.54% |
20.99% |
9.15% |
105.27 |
| 2012-12-31 |
73.10% |
20.91% |
7.00% |
102.70 |
| 2012-09-30 |
71.96% |
20.66% |
6.46% |
99.42 |
| 2012-06-30 |
72.90% |
20.85% |
5.99% |
103.77 |
| 2012-03-31 |
69.33% |
22.32% |
7.59% |
102.81 |
| 2011-12-31 |
68.21% |
20.86% |
10.48% |
103.92 |
| 2011-09-30 |
64.16% |
22.60% |
13.02% |
109.27 |
| 2011-06-30 |
71.06% |
20.08% |
9.13% |
123.72 |
| 2011-03-31 |
65.91% |
21.16% |
12.84% |
134.83 |
| 2010-12-31 |
70.36% |
20.88% |
8.44% |
147.11 |
| 2010-09-30 |
67.99% |
20.36% |
11.84% |
151.73 |
| 2010-06-30 |
58.52% |
27.44% |
13.09% |
134.14 |
| 2010-03-31 |
60.58% |
24.17% |
15.00% |
157.10 |
| 2009-12-31 |
67.52% |
21.49% |
11.19% |
167.62 |
| 2009-09-30 |
65.38% |
20.92% |
13.76% |
156.92 |
| 2009-06-30 |
62.38% |
26.19% |
11.82% |
173.89 |
| 2009-03-31 |
71.86% |
20.89% |
8.89% |
145.11 |
| 2008-12-31 |
36.20% |
47.40% |
15.83% |
127.03 |
| 2008-09-30 |
38.16% |
52.03% |
8.77% |
135.22 |
| 2008-06-30 |
47.73% |
38.07% |
14.06% |
157.85 |
| 2008-03-31 |
52.35% |
32.94% |
16.29% |
187.32 |
| 2007-12-31 |
74.84% |
22.19% |
5.75% |
263.24 |
| 2007-09-30 |
65.50% |
9.69% |
21.38% |
312.30 |
| 2007-06-30 |
73.23% |
24.03% |
6.75% |
16.29 |
| 2007-03-31 |
70.16% |
24.54% |
9.10% |
8.72 |
| 2006-12-31 |
69.13% |
24.65% |
19.77% |
9.02 |
| 2006-09-30 |
71.53% |
20.36% |
17.24% |
9.91 |
| 2006-06-30 |
72.34% |
20.75% |
13.85% |
10.92 |
| 2006-03-31 |
74.74% |
26.03% |
10.38% |
9.69 |
| 2005-12-31 |
63.20% |
25.32% |
8.03% |
10.84 |
| 2005-09-30 |
69.74% |
23.27% |
6.52% |
9.86 |
| 2005-06-30 |
68.96% |
20.69% |
10.23% |
9.51 |
| 2005-03-31 |
65.41% |
25.30% |
6.58% |
10.77 |
| 2004-12-31 |
69.52% |
24.76% |
5.35% |
11.85 |
| 2004-09-30 |
71.74% |
21.99% |
5.16% |
12.77 |
| 2004-06-30 |
70.00% |
23.39% |
6.91% |
13.16 |
| 2004-03-31 |
69.70% |
25.64% |
0.00% |
17.63 |
| 2003-12-31 |
67.91% |
3.80% |
0.00% |
13.70 |
| 2003-09-30 |
59.45% |
6.29% |
0.00% |
15.00 |
| 2003-06-30 |
52.16% |
3.03% |
0.00% |
15.72 |
| 2003-03-31 |
51.60% |
1.91% |
0.00% |
17.66 |
| 2002-12-31 |
33.08% |
2.85% |
0.00% |
18.09 |