161607 融通巨潮100指数A(LOF)
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 |
| 600519 |
贵州茅台 |
8.84% |
2.44 |
4392.78 |
2023-09-30 |
| 300750 |
宁德时代 |
4.64% |
11.35 |
2303.68 |
2023-09-30 |
| 601318 |
中国平安 |
4.15% |
42.71 |
2062.89 |
2023-09-30 |
| 600036 |
招商银行 |
3.72% |
56.01 |
1846.76 |
2023-09-30 |
| 000333 |
美的集团 |
2.34% |
20.97 |
1163.25 |
2023-09-30 |
| 000858 |
五粮液 |
2.34% |
7.46 |
1163.96 |
2023-09-30 |
| 601166 |
兴业银行 |
2.15% |
65.62 |
1069.03 |
2023-09-30 |
| 600900 |
长江电力 |
1.88% |
41.93 |
932.52 |
2023-09-30 |
| 002594 |
比亚迪 |
1.77% |
3.71 |
878.16 |
2023-09-30 |
| 603259 |
药明康德 |
1.76% |
10.16 |
875.35 |
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 |
94.71% |
3.27% |
2.18% |
4.97 |
| 2023-06-30 |
94.38% |
3.15% |
2.58% |
5.13 |
| 2023-03-31 |
94.72% |
3.13% |
2.41% |
5.31 |
| 2022-12-31 |
94.37% |
0.00% |
5.92% |
5.32 |
| 2022-09-30 |
94.72% |
0.01% |
5.52% |
5.29 |
| 2022-06-30 |
94.73% |
3.32% |
2.21% |
6.14 |
| 2022-03-31 |
95.00% |
3.55% |
1.76% |
5.71 |
| 2021-12-31 |
94.84% |
3.10% |
2.28% |
7.04 |
| 2021-09-30 |
94.94% |
2.66% |
2.63% |
7.51 |
| 2021-06-30 |
94.83% |
2.93% |
2.40% |
8.53 |
| 2021-03-31 |
94.84% |
0.07% |
5.38% |
8.12 |
| 2020-12-31 |
94.97% |
0.00% |
5.41% |
10.69 |
| 2020-09-30 |
95.00% |
0.04% |
5.17% |
8.83 |
| 2020-06-30 |
95.59% |
0.00% |
5.44% |
8.48 |
| 2020-03-31 |
94.85% |
2.19% |
3.13% |
8.36 |
| 2019-12-31 |
94.43% |
3.88% |
3.07% |
11.48 |
| 2019-09-30 |
94.25% |
0.81% |
7.78% |
14.15 |
| 2019-06-30 |
95.22% |
2.17% |
2.90% |
7.61 |
| 2019-03-31 |
95.10% |
2.93% |
2.07% |
7.73 |
| 2018-12-31 |
94.28% |
2.43% |
3.07% |
6.23 |
| 2018-09-30 |
94.84% |
2.83% |
2.41% |
7.08 |
| 2018-06-30 |
94.74% |
2.86% |
2.60% |
7.00 |
| 2018-03-31 |
94.69% |
3.94% |
1.53% |
7.70 |
| 2017-12-31 |
94.36% |
3.56% |
2.31% |
8.45 |
| 2017-09-30 |
94.75% |
3.55% |
2.00% |
8.44 |
| 2017-06-30 |
95.07% |
3.58% |
1.77% |
8.36 |
| 2017-03-31 |
95.08% |
3.68% |
1.60% |
8.12 |
| 2016-12-31 |
94.90% |
3.76% |
1.53% |
7.98 |
| 2016-09-30 |
95.10% |
3.83% |
1.33% |
7.84 |
| 2016-06-30 |
94.81% |
3.89% |
1.46% |
7.71 |
| 2016-03-31 |
95.17% |
3.81% |
1.35% |
7.88 |
| 2015-12-31 |
95.12% |
0.00% |
5.27% |
8.98 |
| 2015-09-30 |
94.41% |
0.00% |
5.84% |
8.16 |
| 2015-06-30 |
95.54% |
0.00% |
4.90% |
14.44 |
| 2015-03-31 |
97.38% |
3.01% |
2.18% |
23.24 |
| 2014-12-31 |
95.10% |
3.02% |
2.31% |
23.18 |
| 2014-09-30 |
95.05% |
4.47% |
0.48% |
15.70 |
| 2014-06-30 |
94.71% |
4.65% |
1.32% |
15.11 |
| 2014-03-31 |
94.18% |
3.93% |
2.04% |
15.28 |
| 2013-12-31 |
94.00% |
4.65% |
1.50% |
17.09 |
| 2013-09-30 |
93.71% |
4.33% |
2.10% |
18.35 |
| 2013-06-30 |
94.18% |
4.57% |
0.60% |
17.50 |
| 2013-03-31 |
94.06% |
4.59% |
1.58% |
20.28 |
| 2012-12-31 |
94.90% |
3.74% |
1.97% |
21.35 |
| 2012-09-30 |
94.70% |
4.11% |
1.31% |
19.38 |
| 2012-06-30 |
94.76% |
3.87% |
1.54% |
20.72 |
| 2012-03-31 |
94.91% |
3.87% |
1.29% |
20.70 |
| 2011-12-31 |
94.82% |
3.93% |
1.58% |
20.43 |
| 2011-09-30 |
94.82% |
4.58% |
0.71% |
21.82 |
| 2011-06-30 |
94.76% |
3.85% |
1.39% |
25.80 |
| 2011-03-31 |
95.01% |
3.66% |
1.38% |
27.42 |
| 2010-12-31 |
94.87% |
3.68% |
1.38% |
27.27 |
| 2010-09-30 |
95.00% |
3.60% |
1.51% |
28.19 |
| 2010-06-30 |
93.93% |
3.77% |
3.71% |
26.04 |
| 2010-03-31 |
94.91% |
2.93% |
2.52% |
33.61 |
| 2009-12-31 |
95.18% |
2.67% |
2.57% |
36.75 |
| 2009-09-30 |
93.97% |
2.97% |
3.19% |
33.12 |
| 2009-06-30 |
94.66% |
2.82% |
2.67% |
34.30 |
| 2009-03-31 |
94.89% |
3.74% |
1.60% |
26.08 |
| 2008-12-31 |
93.89% |
2.46% |
3.73% |
19.56 |
| 2008-09-30 |
94.81% |
3.98% |
1.89% |
24.19 |
| 2008-06-30 |
93.99% |
3.76% |
2.13% |
27.32 |
| 2008-03-31 |
94.95% |
0.00% |
6.83% |
35.13 |
| 2007-12-31 |
95.20% |
0.07% |
5.51% |
52.92 |
| 2007-09-30 |
94.63% |
1.87% |
4.21% |
54.35 |
| 2007-06-30 |
93.38% |
2.85% |
5.61% |
35.36 |
| 2007-03-31 |
91.51% |
5.46% |
4.34% |
18.64 |
| 2006-12-31 |
94.80% |
1.63% |
4.22% |
9.81 |
| 2006-09-30 |
94.04% |
3.28% |
2.41% |
4.60 |
| 2006-06-30 |
94.32% |
4.99% |
5.97% |
1.61 |
| 2006-03-31 |
94.11% |
6.73% |
27.70% |
0.99 |
| 2005-12-31 |
95.17% |
3.40% |
1.86% |
2.53 |
| 2005-09-30 |
94.50% |
3.87% |
5.26% |
2.24 |
| 2005-06-30 |
0.00% |
0.00% |
0.00% |
3.02 |
| 2005-06-09 |
40.45% |
0.00% |
60.64% |
5.20 |
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