161620 融通核心价值混合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 |
| TSLA |
特斯拉 |
7.99% |
0.20 |
362.90 |
2023-09-30 |
| MSFT |
微软 |
7.79% |
0.16 |
353.66 |
2023-09-30 |
| NVDA |
英伟达 |
7.04% |
0.10 |
319.81 |
2023-09-30 |
| 00941 |
中国移动 |
6.70% |
5.05 |
304.46 |
2023-09-30 |
| 00883 |
中国海洋石油 |
5.87% |
21.10 |
266.81 |
2023-09-30 |
| 09992 |
泡泡玛特 |
2.92% |
6.24 |
132.56 |
2023-09-30 |
| AVGO |
博通 |
2.92% |
0.02 |
132.39 |
2023-09-30 |
| 01801 |
信达生物 |
2.90% |
3.75 |
131.62 |
2023-09-30 |
| NVO |
诺和诺德 |
2.88% |
0.20 |
130.59 |
2023-09-30 |
| GOOGL |
谷歌-A |
2.81% |
0.14 |
127.78 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
74.24% |
0.00% |
23.60% |
2.88% |
0.45 |
| 2023-06-30 |
74.28% |
0.00% |
40.66% |
3.75% |
0.50 |
| 2023-03-31 |
77.70% |
0.00% |
25.15% |
1.18% |
0.51 |
| 2022-12-31 |
63.53% |
0.00% |
37.03% |
1.83% |
0.53 |
| 2022-09-30 |
53.36% |
0.00% |
42.48% |
4.59% |
0.56 |
| 2022-06-30 |
73.03% |
0.00% |
29.86% |
4.09% |
0.61 |
| 2022-03-31 |
59.81% |
0.00% |
44.16% |
0.00% |
0.64 |
| 2021-12-31 |
59.83% |
0.00% |
46.68% |
8.72% |
0.86 |
| 2021-09-30 |
61.27% |
0.00% |
40.34% |
0.00% |
0.91 |
| 2021-06-30 |
75.84% |
0.00% |
27.77% |
0.00% |
1.16 |
| 2021-03-31 |
64.20% |
0.00% |
39.41% |
7.25% |
1.20 |
| 2020-12-31 |
58.03% |
0.00% |
39.04% |
13.66% |
0.39 |
| 2020-09-30 |
46.76% |
0.00% |
65.61% |
9.80% |
0.51 |
| 2020-06-30 |
62.06% |
0.00% |
33.92% |
0.00% |
0.23 |
| 2020-03-31 |
62.47% |
0.00% |
35.64% |
0.00% |
0.50 |
| 2019-12-31 |
45.74% |
0.00% |
48.48% |
0.00% |
0.51 |
| 2019-09-30 |
41.53% |
6.45% |
43.38% |
0.00% |
0.54 |
| 2019-06-30 |
36.78% |
0.00% |
39.09% |
0.00% |
0.16 |
| 2019-03-31 |
69.95% |
0.00% |
27.15% |
0.00% |
0.15 |
| 2019-01-03 |
0.00% |
0.00% |
38.53% |
0.00% |
0.14 |
| 2018-12-31 |
0.00% |
0.00% |
38.63% |
0.00% |
0.14 |
| 2018-09-30 |
19.46% |
0.00% |
8.08% |
0.00% |
0.16 |
| 2018-06-30 |
20.49% |
0.00% |
16.43% |
0.00% |
0.17 |
| 2018-03-31 |
23.98% |
0.00% |
11.42% |
0.00% |
0.17 |
| 2017-12-31 |
21.73% |
0.00% |
15.93% |
0.00% |
0.21 |
| 2017-09-30 |
18.65% |
0.00% |
12.91% |
0.00% |
0.20 |
| 2017-06-30 |
17.94% |
0.00% |
12.51% |
0.00% |
0.22 |
| 2017-03-31 |
9.92% |
0.00% |
22.54% |
0.00% |
0.24 |
| 2016-12-31 |
0.00% |
0.00% |
25.57% |
0.00% |
0.25 |
| 2016-09-30 |
0.00% |
0.00% |
18.74% |
0.00% |
0.26 |
| 2016-06-30 |
0.00% |
0.00% |
33.78% |
0.00% |
0.27 |
| 2016-03-31 |
0.00% |
0.00% |
29.38% |
0.00% |
0.27 |
| 2015-12-31 |
3.00% |
0.00% |
25.78% |
0.00% |
0.29 |
| 2015-09-30 |
2.62% |
0.00% |
30.29% |
0.00% |
0.27 |
| 2015-06-30 |
22.99% |
0.00% |
10.33% |
0.00% |
0.35 |
| 2015-03-31 |
12.00% |
0.00% |
19.74% |
0.00% |
0.82 |
| 2014-12-31 |
8.70% |
0.00% |
8.68% |
0.00% |
1.25 |
| 2014-09-30 |
4.93% |
0.00% |
17.55% |
0.00% |
1.62 |
| 2014-06-30 |
10.61% |
0.00% |
4.91% |
0.00% |
2.14 |
| 2014-03-31 |
7.46% |
0.00% |
17.31% |
8.60% |
2.78 |
| 2013-12-31 |
7.95% |
0.00% |
5.53% |
0.00% |
4.37 |
| 2013-09-30 |
6.64% |
0.00% |
10.94% |
0.00% |
5.16 |
| 2013-06-30 |
25.98% |
0.00% |
14.43% |
0.00% |
5.93 |