005491 兴全合宜混合(LOF)C
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 |
| 01024 |
快手-W |
7.88% |
2154.74 |
124270.31 |
2023-09-30 |
| 02269 |
药明生物 |
5.17% |
1947.65 |
81586.69 |
2023-09-30 |
| 600703 |
三安光电 |
4.61% |
4717.89 |
72749.81 |
2023-09-30 |
| 688008 |
澜起科技 |
3.64% |
1173.02 |
57368.28 |
2023-09-30 |
| 601138 |
工业富联 |
3.47% |
2828.29 |
54682.21 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.33% |
187.21 |
52602.62 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.29% |
824.58 |
51989.69 |
2023-09-30 |
| 600690 |
海尔智家 |
3.19% |
2131.57 |
50305.12 |
2023-09-30 |
| 603195 |
公牛集团 |
2.92% |
450.08 |
46127.61 |
2023-09-30 |
| 600873 |
梅花生物 |
2.91% |
4772.79 |
45914.27 |
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 |
93.47% |
5.15% |
1.59% |
157.80 |
| 2023-06-30 |
93.37% |
4.50% |
2.35% |
169.65 |
| 2023-03-31 |
92.03% |
3.48% |
4.14% |
190.04 |
| 2022-12-31 |
92.75% |
3.35% |
4.22% |
191.13 |
| 2022-09-30 |
92.65% |
3.52% |
4.46% |
173.91 |
| 2022-06-30 |
92.96% |
2.68% |
5.10% |
224.95 |
| 2022-03-31 |
94.08% |
0.00% |
6.14% |
207.71 |
| 2021-12-31 |
94.07% |
0.05% |
6.66% |
276.06 |
| 2021-09-30 |
93.30% |
0.05% |
7.25% |
265.61 |
| 2021-06-30 |
87.86% |
0.03% |
12.72% |
360.22 |
| 2021-03-31 |
89.00% |
0.03% |
11.50% |
339.64 |
| 2020-12-31 |
89.12% |
0.12% |
12.05% |
302.78 |
| 2020-09-30 |
90.67% |
0.07% |
7.54% |
240.92 |
| 2020-06-30 |
89.74% |
0.55% |
8.96% |
171.90 |
| 2020-03-31 |
91.80% |
0.55% |
7.46% |
158.22 |