161610 融通领先成长混合(LOF)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 |
| 603198 |
迎驾贡酒 |
2.49% |
39.67 |
2917.73 |
2023-09-30 |
| 000858 |
五粮液 |
2.11% |
15.82 |
2469.50 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.02% |
190.89 |
2365.13 |
2023-09-30 |
| 600529 |
山东药玻 |
1.96% |
82.49 |
2297.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.94% |
10.50 |
2275.02 |
2023-09-30 |
| 600325 |
华发股份 |
1.82% |
222.56 |
2132.13 |
2023-09-30 |
| 000425 |
徐工机械 |
1.73% |
318.49 |
2028.78 |
2023-09-30 |
| 600048 |
保利发展 |
1.72% |
158.63 |
2020.93 |
2023-09-30 |
| 603737 |
三棵树 |
1.56% |
26.62 |
1824.09 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
1.27% |
118.00 |
1487.97 |
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 |
86.90% |
0.33% |
13.07% |
11.72 |
| 2023-06-30 |
88.69% |
0.18% |
11.41% |
13.08 |
| 2023-03-31 |
80.77% |
0.17% |
19.36% |
13.63 |
| 2022-12-31 |
88.35% |
0.16% |
11.82% |
13.87 |
| 2022-09-30 |
83.95% |
0.08% |
16.27% |
14.60 |
| 2022-06-30 |
82.20% |
0.00% |
18.12% |
15.97 |
| 2022-03-31 |
85.93% |
0.12% |
14.23% |
15.43 |
| 2021-12-31 |
91.02% |
0.11% |
9.69% |
18.99 |
| 2021-09-30 |
89.41% |
0.09% |
5.95% |
19.62 |
| 2021-06-30 |
90.72% |
0.07% |
5.70% |
24.63 |
| 2021-03-31 |
92.76% |
0.00% |
7.21% |
23.96 |
| 2020-12-31 |
94.60% |
0.00% |
6.62% |
32.39 |
| 2020-09-30 |
93.79% |
0.00% |
5.97% |
32.36 |
| 2020-06-30 |
94.05% |
0.20% |
5.03% |
36.38 |
| 2020-03-31 |
93.12% |
0.14% |
7.04% |
32.77 |
| 2019-12-31 |
92.81% |
0.02% |
7.25% |
36.50 |
| 2019-09-30 |
93.04% |
0.00% |
7.25% |
32.54 |
| 2019-06-30 |
94.51% |
0.02% |
5.04% |
32.38 |
| 2019-03-31 |
95.11% |
0.03% |
5.12% |
33.17 |
| 2018-12-31 |
92.92% |
0.00% |
9.66% |
25.67 |
| 2018-09-30 |
92.87% |
3.33% |
3.99% |
30.44 |
| 2018-06-30 |
93.39% |
3.17% |
3.66% |
31.48 |
| 2018-03-31 |
95.03% |
0.06% |
5.02% |
33.35 |
| 2017-12-31 |
94.29% |
0.00% |
5.77% |
35.41 |
| 2017-09-30 |
94.95% |
0.05% |
5.36% |
35.81 |
| 2017-06-30 |
94.52% |
1.66% |
4.07% |
36.09 |
| 2017-03-31 |
88.02% |
4.06% |
8.27% |
35.75 |
| 2016-12-31 |
87.11% |
3.56% |
12.21% |
40.75 |
| 2016-09-30 |
91.30% |
1.76% |
8.14% |
45.43 |
| 2016-06-30 |
92.39% |
0.00% |
9.01% |
48.86 |
| 2016-03-31 |
79.27% |
0.00% |
10.29% |
51.43 |
| 2015-12-31 |
90.01% |
0.00% |
9.45% |
76.31 |
| 2015-09-30 |
77.00% |
0.00% |
22.49% |
69.47 |
| 2015-06-30 |
98.92% |
0.00% |
6.74% |
94.08 |
| 2015-03-31 |
87.33% |
1.42% |
22.55% |
49.24 |
| 2014-12-31 |
92.10% |
5.66% |
2.70% |
17.70 |
| 2014-09-30 |
87.01% |
3.91% |
3.53% |
20.50 |
| 2014-06-30 |
87.78% |
3.98% |
10.22% |
20.15 |
| 2014-03-31 |
84.41% |
4.85% |
10.97% |
20.62 |
| 2013-12-31 |
87.55% |
4.51% |
5.00% |
22.70 |
| 2013-09-30 |
82.25% |
5.10% |
11.69% |
25.37 |
| 2013-06-30 |
86.11% |
5.59% |
4.66% |
23.13 |
| 2013-03-31 |
84.87% |
5.74% |
4.63% |
24.60 |
| 2012-12-31 |
85.19% |
5.14% |
9.10% |
25.29 |
| 2012-09-30 |
91.86% |
3.99% |
7.45% |
25.05 |
| 2012-06-30 |
89.66% |
3.76% |
6.87% |
26.70 |
| 2012-03-31 |
79.94% |
3.57% |
14.55% |
27.15 |
| 2011-12-31 |
86.97% |
5.19% |
7.71% |
27.99 |
| 2011-09-30 |
88.50% |
6.22% |
7.57% |
31.05 |
| 2011-06-30 |
89.81% |
5.75% |
4.96% |
33.61 |
| 2011-03-31 |
90.20% |
5.44% |
4.59% |
36.22 |
| 2010-12-31 |
93.29% |
5.03% |
1.97% |
39.85 |
| 2010-09-30 |
89.43% |
4.82% |
5.83% |
41.96 |
| 2010-06-30 |
63.25% |
5.54% |
23.64% |
36.72 |
| 2010-03-31 |
83.33% |
4.49% |
12.04% |
44.58 |
| 2009-12-31 |
93.42% |
4.03% |
4.78% |
49.93 |
| 2009-09-30 |
84.17% |
4.20% |
11.84% |
48.04 |
| 2009-06-30 |
91.60% |
1.89% |
8.37% |
50.92 |
| 2009-03-31 |
80.62% |
4.45% |
16.42% |
43.38 |
| 2008-12-31 |
82.51% |
5.56% |
9.95% |
35.01 |
| 2008-09-30 |
83.62% |
4.79% |
11.61% |
40.19 |
| 2008-06-30 |
81.63% |
0.00% |
9.92% |
50.08 |
| 2008-03-31 |
77.63% |
0.00% |
23.17% |
67.60 |
| 2007-12-31 |
93.27% |
0.00% |
7.88% |
95.88 |
| 2007-09-30 |
92.48% |
0.00% |
7.73% |
92.35 |
| 2007-07-11 |
87.10% |
0.00% |
13.67% |
31.84 |
| 2007-06-30 |
79.83% |
0.00% |
21.28% |
31.49 |