161604 融通深证100指数A
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 |
| 300750 |
宁德时代 |
8.02% |
170.58 |
34633.79 |
2023-09-30 |
| 000858 |
五粮液 |
4.99% |
138.03 |
21546.42 |
2023-09-30 |
| 000333 |
美的集团 |
4.44% |
345.89 |
19190.09 |
2023-09-30 |
| 002594 |
比亚迪 |
3.19% |
58.31 |
13803.04 |
2023-09-30 |
| 300059 |
东方财富 |
2.97% |
845.13 |
12845.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.76% |
54.97 |
11909.03 |
2023-09-30 |
| 000651 |
格力电器 |
2.57% |
305.42 |
11086.83 |
2023-09-30 |
| 002475 |
立讯精密 |
2.15% |
311.87 |
9300.03 |
2023-09-30 |
| 002415 |
海康威视 |
2.09% |
267.38 |
9037.58 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.05% |
32.85 |
8863.58 |
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 |
94.19% |
0.00% |
5.96% |
43.20 |
| 2023-06-30 |
94.49% |
0.00% |
6.02% |
46.54 |
| 2023-03-31 |
94.71% |
0.00% |
5.47% |
49.60 |
| 2022-12-31 |
94.63% |
0.00% |
5.52% |
47.40 |
| 2022-09-30 |
93.45% |
0.03% |
6.90% |
46.25 |
| 2022-06-30 |
94.84% |
0.37% |
4.93% |
54.73 |
| 2022-03-31 |
94.29% |
1.46% |
5.63% |
49.37 |
| 2021-12-31 |
94.76% |
3.35% |
2.03% |
59.48 |
| 2021-09-30 |
94.94% |
3.41% |
1.81% |
58.41 |
| 2021-06-30 |
94.92% |
0.04% |
5.45% |
63.61 |
| 2021-03-31 |
94.62% |
0.11% |
5.52% |
57.42 |
| 2020-12-31 |
94.90% |
0.00% |
5.08% |
63.14 |
| 2020-09-30 |
94.91% |
0.00% |
5.27% |
56.10 |
| 2020-06-30 |
94.89% |
0.07% |
5.55% |
55.72 |
| 2020-03-31 |
94.54% |
0.03% |
5.72% |
48.24 |
| 2019-12-31 |
94.96% |
3.31% |
1.89% |
54.29 |
| 2019-09-30 |
94.65% |
2.89% |
2.65% |
51.64 |
| 2019-06-30 |
94.73% |
3.77% |
1.71% |
50.88 |
| 2019-03-31 |
94.89% |
3.16% |
1.71% |
51.40 |
| 2018-12-31 |
94.94% |
4.78% |
2.49% |
37.71 |
| 2018-09-30 |
94.90% |
3.52% |
1.67% |
51.20 |
| 2018-06-30 |
94.73% |
3.23% |
2.56% |
55.68 |
| 2018-03-31 |
94.93% |
3.18% |
1.82% |
65.97 |
| 2017-12-31 |
94.66% |
4.94% |
0.52% |
78.18 |
| 2017-09-30 |
94.45% |
1.96% |
3.76% |
86.77 |
| 2017-06-30 |
94.51% |
0.00% |
7.59% |
55.85 |
| 2017-03-31 |
94.85% |
3.94% |
1.23% |
54.30 |
| 2016-12-31 |
94.46% |
4.91% |
0.71% |
52.82 |
| 2016-09-30 |
94.77% |
0.00% |
5.36% |
54.78 |
| 2016-06-30 |
94.46% |
0.00% |
8.82% |
53.41 |
| 2016-03-31 |
94.26% |
3.72% |
2.01% |
53.74 |
| 2015-12-31 |
94.12% |
3.05% |
4.96% |
65.76 |
| 2015-09-30 |
93.51% |
3.91% |
2.63% |
51.46 |
| 2015-06-30 |
94.69% |
2.40% |
3.59% |
83.89 |
| 2015-03-31 |
94.26% |
3.98% |
1.09% |
125.71 |
| 2014-12-31 |
94.70% |
4.01% |
1.00% |
124.77 |
| 2014-09-30 |
94.96% |
4.29% |
0.90% |
116.92 |
| 2014-06-30 |
94.32% |
4.87% |
0.24% |
111.35 |
| 2014-03-31 |
94.44% |
4.53% |
0.70% |
110.35 |
| 2013-12-31 |
94.03% |
4.60% |
1.86% |
125.28 |
| 2013-09-30 |
94.90% |
4.32% |
0.82% |
140.51 |
| 2013-06-30 |
94.23% |
4.96% |
1.64% |
128.74 |
| 2013-03-31 |
94.80% |
4.47% |
0.87% |
142.98 |
| 2012-12-31 |
94.57% |
3.63% |
1.96% |
145.48 |
| 2012-09-30 |
94.42% |
4.52% |
2.51% |
137.57 |
| 2012-06-30 |
93.92% |
3.60% |
1.89% |
146.43 |
| 2012-03-31 |
94.70% |
3.80% |
1.52% |
138.92 |
| 2011-12-31 |
94.82% |
4.88% |
0.87% |
128.07 |
| 2011-09-30 |
94.73% |
3.65% |
1.69% |
143.46 |
| 2011-06-30 |
94.52% |
3.32% |
1.96% |
159.68 |
| 2011-03-31 |
94.73% |
2.01% |
3.40% |
166.21 |
| 2010-12-31 |
94.70% |
2.73% |
2.41% |
159.87 |
| 2010-09-30 |
94.88% |
2.75% |
2.45% |
159.87 |
| 2010-06-30 |
92.97% |
4.51% |
3.68% |
131.07 |
| 2010-03-31 |
94.78% |
3.62% |
1.78% |
164.08 |
| 2009-12-31 |
94.95% |
3.44% |
1.69% |
172.58 |
| 2009-09-30 |
93.76% |
2.05% |
4.24% |
143.77 |
| 2009-06-30 |
94.57% |
2.27% |
2.93% |
127.52 |
| 2009-03-31 |
94.23% |
2.95% |
2.62% |
99.09 |
| 2008-12-31 |
93.71% |
3.75% |
2.87% |
64.34 |
| 2008-09-30 |
94.09% |
5.56% |
0.62% |
69.22 |
| 2008-06-30 |
92.67% |
4.68% |
1.58% |
82.16 |
| 2008-03-31 |
94.68% |
0.05% |
5.67% |
103.31 |
| 2007-12-31 |
94.31% |
0.19% |
5.24% |
123.70 |
| 2007-09-30 |
94.89% |
1.38% |
4.25% |
141.87 |
| 2007-06-30 |
93.58% |
2.16% |
4.32% |
130.48 |
| 2007-03-31 |
93.10% |
3.26% |
3.49% |
20.27 |
| 2006-12-31 |
95.71% |
4.09% |
2.18% |
7.13 |
| 2006-09-30 |
94.23% |
2.84% |
3.16% |
6.51 |
| 2006-06-30 |
94.60% |
4.24% |
5.26% |
4.94 |
| 2006-03-31 |
95.02% |
5.17% |
2.76% |
5.99 |
| 2005-12-31 |
95.20% |
4.93% |
0.32% |
6.74 |
| 2005-09-30 |
94.71% |
4.65% |
0.59% |
7.17 |
| 2005-06-30 |
76.68% |
21.28% |
2.66% |
7.25 |
| 2005-03-31 |
75.54% |
20.11% |
1.37% |
7.41 |
| 2004-12-31 |
78.82% |
20.79% |
3.53% |
8.59 |
| 2004-09-30 |
77.65% |
21.14% |
1.03% |
9.74 |
| 2004-06-30 |
78.38% |
20.96% |
3.61% |
6.98 |
| 2004-03-31 |
78.41% |
0.00% |
0.00% |
4.53 |
| 2003-12-31 |
78.22% |
0.00% |
0.00% |
4.72 |