007449 兴全多维价值混合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 |
| 688106 |
金宏气体 |
5.77% |
870.75 |
22500.11 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.40% |
61.07 |
17158.22 |
2023-09-30 |
| 000739 |
普洛药业 |
3.17% |
686.33 |
12347.15 |
2023-09-30 |
| 600745 |
闻泰科技 |
3.17% |
283.49 |
12374.15 |
2023-09-30 |
| 300408 |
三环集团 |
3.08% |
387.12 |
12000.84 |
2023-09-30 |
| 688103 |
国力股份 |
2.84% |
208.00 |
11061.44 |
2023-09-30 |
| 300718 |
长盛轴承 |
2.73% |
583.42 |
10647.42 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.72% |
746.08 |
10616.78 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.57% |
245.79 |
10028.17 |
2023-09-30 |
| 002317 |
众生药业 |
2.49% |
520.00 |
9724.04 |
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 |
91.76% |
0.00% |
8.28% |
38.98 |
| 2023-06-30 |
90.61% |
0.00% |
10.29% |
41.79 |
| 2023-03-31 |
88.01% |
0.14% |
11.32% |
55.92 |
| 2022-12-31 |
86.53% |
0.00% |
13.67% |
48.68 |
| 2022-09-30 |
88.96% |
0.00% |
12.18% |
33.97 |
| 2022-06-30 |
86.89% |
0.00% |
13.47% |
32.78 |
| 2022-03-31 |
84.40% |
0.76% |
15.56% |
28.03 |
| 2021-12-31 |
85.22% |
0.28% |
13.44% |
29.92 |
| 2021-09-30 |
85.02% |
0.00% |
15.31% |
17.99 |
| 2021-06-30 |
81.09% |
0.33% |
17.93% |
21.64 |
| 2021-03-31 |
92.34% |
2.86% |
8.23% |
21.41 |
| 2020-12-31 |
91.21% |
3.62% |
7.84% |
22.05 |
| 2020-09-30 |
92.40% |
3.69% |
3.59% |
21.51 |
| 2020-06-30 |
94.21% |
4.76% |
4.85% |
22.95 |
| 2020-03-31 |
93.92% |
2.46% |
5.27% |
22.62 |
| 2019-12-31 |
92.02% |
0.02% |
10.78% |
28.20 |
| 2019-09-30 |
83.09% |
0.00% |
17.56% |
33.28 |