161611 融通内需驱动混合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 |
| 601006 |
大秦铁路 |
7.24% |
3480.23 |
25370.91 |
2023-09-30 |
| 600900 |
长江电力 |
6.86% |
1081.80 |
24059.23 |
2023-09-30 |
| 601000 |
唐山港 |
5.62% |
5336.44 |
19691.45 |
2023-09-30 |
| 000975 |
银泰黄金 |
4.83% |
1190.41 |
16939.53 |
2023-09-30 |
| 600461 |
洪城环境 |
4.83% |
1928.75 |
16934.47 |
2023-09-30 |
| 600547 |
山东黄金 |
4.43% |
618.90 |
15540.70 |
2023-09-30 |
| 603393 |
新天然气 |
3.16% |
379.90 |
11081.75 |
2023-09-30 |
| 000403 |
派林生物 |
3.07% |
508.49 |
10774.89 |
2023-09-30 |
| 300773 |
拉卡拉 |
2.98% |
584.01 |
10436.26 |
2023-09-30 |
| 688372 |
伟测科技 |
2.62% |
87.32 |
9189.02 |
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 |
74.31% |
0.05% |
27.30% |
35.07 |
| 2023-06-30 |
86.05% |
0.00% |
19.76% |
32.42 |
| 2023-03-31 |
80.93% |
0.00% |
15.29% |
17.33 |
| 2022-12-31 |
92.61% |
0.00% |
11.45% |
12.91 |
| 2022-09-30 |
90.67% |
0.00% |
9.18% |
12.78 |
| 2022-06-30 |
75.13% |
0.00% |
24.54% |
13.24 |
| 2022-03-31 |
65.58% |
0.00% |
35.40% |
12.96 |
| 2021-12-31 |
92.10% |
0.00% |
12.16% |
8.66 |
| 2021-09-30 |
63.22% |
0.00% |
37.84% |
5.22 |
| 2021-06-30 |
94.18% |
0.00% |
11.96% |
2.57 |
| 2021-03-31 |
73.22% |
0.00% |
32.60% |
2.18 |
| 2020-12-31 |
86.42% |
0.00% |
9.90% |
2.54 |
| 2020-09-30 |
64.07% |
0.48% |
36.43% |
2.22 |
| 2020-06-30 |
93.08% |
0.14% |
8.82% |
2.36 |
| 2020-03-31 |
93.06% |
0.14% |
7.27% |
2.12 |
| 2019-12-31 |
60.73% |
0.09% |
39.76% |
2.96 |
| 2019-09-30 |
95.06% |
0.00% |
5.63% |
2.14 |
| 2019-06-30 |
93.55% |
0.00% |
6.81% |
1.96 |
| 2019-03-31 |
77.00% |
0.00% |
29.40% |
2.21 |
| 2018-12-31 |
93.24% |
0.00% |
7.09% |
1.76 |
| 2018-09-30 |
94.21% |
0.00% |
6.15% |
1.91 |
| 2018-06-30 |
94.70% |
0.00% |
7.05% |
2.23 |
| 2018-03-31 |
93.57% |
0.00% |
7.05% |
2.26 |
| 2017-12-31 |
89.19% |
0.00% |
12.70% |
2.18 |
| 2017-09-30 |
80.57% |
0.00% |
24.37% |
2.41 |
| 2017-06-30 |
82.08% |
0.00% |
20.38% |
2.51 |
| 2017-03-31 |
73.41% |
0.00% |
27.08% |
2.58 |
| 2016-12-31 |
64.79% |
0.00% |
26.67% |
2.62 |
| 2016-09-30 |
80.25% |
0.00% |
20.02% |
3.39 |
| 2016-06-30 |
94.30% |
0.00% |
18.45% |
3.55 |
| 2016-03-31 |
85.48% |
0.00% |
15.95% |
3.97 |
| 2015-12-31 |
67.21% |
0.00% |
12.95% |
5.11 |
| 2015-09-30 |
63.92% |
0.00% |
38.70% |
3.26 |
| 2015-06-30 |
80.76% |
0.00% |
31.89% |
5.72 |
| 2015-03-31 |
68.64% |
6.13% |
27.55% |
3.26 |
| 2014-12-31 |
71.52% |
5.26% |
28.70% |
3.81 |
| 2014-09-30 |
84.20% |
5.68% |
13.43% |
3.52 |
| 2014-06-30 |
69.26% |
5.52% |
29.16% |
3.62 |
| 2014-03-31 |
79.57% |
4.29% |
18.81% |
4.66 |
| 2013-12-31 |
80.99% |
5.38% |
11.24% |
5.55 |
| 2013-09-30 |
74.12% |
4.67% |
22.08% |
6.40 |
| 2013-06-30 |
79.80% |
4.62% |
14.40% |
6.47 |
| 2013-03-31 |
80.91% |
4.95% |
14.80% |
4.33 |
| 2012-12-31 |
77.48% |
4.89% |
12.41% |
4.08 |
| 2012-09-30 |
72.30% |
5.07% |
21.21% |
3.82 |
| 2012-06-30 |
82.72% |
4.81% |
12.88% |
4.03 |
| 2012-03-31 |
78.27% |
4.98% |
16.73% |
3.88 |
| 2011-12-31 |
91.92% |
5.09% |
2.57% |
3.80 |
| 2011-09-30 |
86.99% |
4.20% |
9.76% |
4.64 |
| 2011-06-30 |
88.70% |
3.28% |
7.52% |
5.94 |
| 2011-03-31 |
83.91% |
6.39% |
10.47% |
6.28 |
| 2010-12-31 |
86.36% |
5.73% |
7.75% |
7.01 |
| 2010-09-30 |
81.84% |
4.95% |
13.64% |
8.21 |
| 2010-06-30 |
72.54% |
5.32% |
22.85% |
7.37 |
| 2010-03-31 |
84.09% |
4.53% |
12.03% |
8.69 |
| 2009-12-31 |
93.70% |
4.04% |
3.11% |
9.74 |
| 2009-09-30 |
74.29% |
4.04% |
22.30% |
12.17 |
| 2009-06-30 |
74.67% |
16.73% |
11.43% |
23.45 |