161606 融通行业景气混合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 |
| 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 |
| 2020-03-31 |
94.51% |
0.00% |
5.70% |
64.88 |
| 2019-12-31 |
94.91% |
0.00% |
7.14% |
51.87 |
| 2019-09-30 |
94.68% |
0.00% |
6.15% |
23.49 |
| 2019-06-30 |
94.10% |
0.00% |
7.56% |
20.26 |
| 2019-03-31 |
95.14% |
0.00% |
5.32% |
17.39 |
| 2018-12-31 |
94.99% |
0.00% |
5.36% |
9.56 |
| 2018-09-30 |
94.97% |
2.48% |
3.07% |
12.10 |
| 2018-06-30 |
95.14% |
2.75% |
2.43% |
10.90 |
| 2018-03-31 |
94.06% |
0.00% |
5.40% |
10.76 |
| 2017-12-31 |
94.83% |
0.00% |
5.46% |
10.14 |
| 2017-09-30 |
95.02% |
0.00% |
5.50% |
10.82 |
| 2017-06-30 |
94.94% |
0.00% |
5.44% |
10.40 |
| 2017-03-31 |
94.54% |
0.00% |
5.52% |
12.21 |
| 2016-12-31 |
95.01% |
0.00% |
8.61% |
12.72 |
| 2016-09-30 |
95.00% |
0.00% |
5.17% |
14.74 |
| 2016-06-30 |
95.03% |
1.75% |
3.68% |
17.15 |
| 2016-03-31 |
94.50% |
2.01% |
2.97% |
14.90 |
| 2015-12-31 |
94.48% |
2.41% |
7.57% |
15.80 |
| 2015-09-30 |
94.92% |
3.76% |
1.65% |
10.12 |
| 2015-06-30 |
88.17% |
0.00% |
13.85% |
14.05 |
| 2015-03-31 |
94.93% |
4.60% |
0.81% |
19.58 |
| 2014-12-31 |
93.71% |
4.80% |
2.68% |
18.80 |
| 2014-09-30 |
85.24% |
1.93% |
15.36% |
20.75 |
| 2014-06-30 |
94.88% |
2.64% |
3.04% |
22.82 |
| 2014-03-31 |
91.84% |
3.77% |
4.73% |
23.87 |
| 2013-12-31 |
94.70% |
4.01% |
2.87% |
24.08 |
| 2013-09-30 |
93.57% |
4.51% |
2.18% |
26.51 |
| 2013-06-30 |
85.55% |
5.56% |
6.36% |
23.27 |
| 2013-03-31 |
86.83% |
5.74% |
2.60% |
32.16 |
| 2012-12-31 |
89.50% |
5.08% |
5.12% |
29.48 |
| 2012-09-30 |
87.75% |
4.58% |
0.60% |
27.44 |
| 2012-06-30 |
76.77% |
4.26% |
15.50% |
29.60 |
| 2012-03-31 |
78.74% |
4.89% |
16.49% |
25.72 |
| 2011-12-31 |
92.19% |
5.00% |
3.02% |
25.13 |
| 2011-09-30 |
93.37% |
5.24% |
3.31% |
28.57 |
| 2011-06-30 |
94.77% |
4.32% |
1.09% |
34.52 |
| 2011-03-31 |
92.53% |
4.28% |
3.38% |
35.35 |
| 2010-12-31 |
90.74% |
4.15% |
5.55% |
36.41 |
| 2010-09-30 |
57.38% |
3.95% |
12.22% |
38.45 |
| 2010-06-30 |
76.22% |
4.74% |
4.80% |
34.85 |
| 2010-03-31 |
84.05% |
2.31% |
13.74% |
42.63 |
| 2009-12-31 |
93.97% |
2.18% |
4.81% |
45.10 |
| 2009-09-30 |
91.58% |
2.42% |
6.35% |
40.55 |
| 2009-06-30 |
90.80% |
2.29% |
7.08% |
42.13 |
| 2009-03-31 |
90.37% |
2.89% |
7.37% |
33.65 |
| 2008-12-31 |
80.76% |
6.10% |
9.21% |
26.86 |
| 2008-09-30 |
86.48% |
4.90% |
8.80% |
33.39 |
| 2008-06-30 |
88.81% |
6.09% |
2.21% |
40.46 |
| 2008-03-31 |
76.99% |
5.16% |
18.26% |
55.88 |
| 2007-12-31 |
92.31% |
0.03% |
7.72% |
80.12 |
| 2007-09-30 |
93.57% |
0.76% |
4.50% |
13.22 |
| 2007-06-30 |
94.20% |
0.23% |
5.60% |
5.61 |
| 2007-03-31 |
90.81% |
0.00% |
10.89% |
4.60 |
| 2006-12-31 |
86.78% |
0.00% |
14.12% |
5.85 |
| 2006-09-30 |
65.47% |
23.45% |
10.55% |
4.95 |
| 2006-06-30 |
93.93% |
0.30% |
6.93% |
6.19 |
| 2006-03-31 |
91.67% |
0.00% |
12.03% |
7.23 |
| 2005-12-31 |
91.34% |
0.00% |
8.61% |
11.64 |
| 2005-09-30 |
69.89% |
21.71% |
6.58% |
12.66 |
| 2005-06-30 |
41.58% |
48.32% |
10.28% |
13.19 |
| 2005-03-31 |
64.10% |
22.07% |
10.35% |
17.11 |
| 2004-12-31 |
71.90% |
21.02% |
8.47% |
18.01 |
| 2004-09-30 |
74.51% |
20.37% |
5.15% |
21.55 |
| 2004-06-30 |
25.09% |
2.64% |
72.52% |
24.94 |