163406 兴全合润混合(LOF)
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 |
| 600703 |
三安光电 |
5.61% |
8887.08 |
137038.75 |
2023-09-30 |
| 600690 |
海尔智家 |
4.87% |
5038.53 |
118909.21 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.40% |
3291.96 |
107581.35 |
2023-09-30 |
| 002415 |
海康威视 |
4.30% |
3105.33 |
104960.01 |
2023-09-30 |
| 688008 |
澜起科技 |
4.01% |
1998.31 |
97858.87 |
2023-09-30 |
| 601138 |
工业富联 |
3.85% |
4855.93 |
94121.90 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.65% |
1412.15 |
89036.25 |
2023-09-30 |
| 603195 |
公牛集团 |
3.11% |
740.21 |
75926.84 |
2023-09-30 |
| 002120 |
韵达股份 |
3.07% |
7605.63 |
74991.53 |
2023-09-30 |
| 600873 |
梅花生物 |
2.90% |
7363.44 |
70836.29 |
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 |
93.40% |
5.95% |
1.39% |
244.24 |
| 2023-06-30 |
93.46% |
5.53% |
1.24% |
265.97 |
| 2023-03-31 |
92.78% |
5.41% |
1.74% |
281.30 |
| 2022-12-31 |
91.51% |
5.79% |
2.85% |
268.06 |
| 2022-09-30 |
92.30% |
5.95% |
2.04% |
252.62 |
| 2022-06-30 |
90.01% |
5.05% |
3.56% |
298.14 |
| 2022-03-31 |
94.01% |
5.53% |
1.48% |
271.16 |
| 2021-12-31 |
93.90% |
5.05% |
1.77% |
334.06 |
| 2021-09-30 |
92.76% |
5.32% |
2.10% |
287.56 |
| 2021-06-30 |
85.66% |
5.09% |
9.93% |
320.54 |
| 2021-03-31 |
88.12% |
5.06% |
7.26% |
269.50 |
| 2021-01-21 |
89.41% |
5.06% |
6.33% |
241.73 |
| 2020-12-31 |
86.94% |
5.04% |
8.26% |
205.99 |
| 2020-09-30 |
90.48% |
5.37% |
3.70% |
136.06 |
| 2020-06-30 |
87.88% |
4.92% |
5.94% |
98.62 |
| 2020-03-31 |
91.33% |
5.53% |
2.86% |
71.95 |
| 2019-12-31 |
90.54% |
5.07% |
4.19% |
56.10 |
| 2019-09-30 |
92.43% |
5.42% |
2.52% |
52.32 |
| 2019-06-30 |
90.29% |
5.76% |
5.30% |
51.98 |
| 2019-03-31 |
92.63% |
5.78% |
1.65% |
54.44 |
| 2018-12-31 |
86.19% |
7.52% |
3.07% |
43.77 |
| 2018-09-30 |
89.25% |
6.60% |
5.11% |
47.76 |
| 2018-06-30 |
87.64% |
9.49% |
3.32% |
50.71 |
| 2018-03-31 |
87.93% |
7.53% |
4.64% |
59.96 |
| 2017-12-31 |
88.33% |
7.87% |
6.24% |
57.40 |
| 2017-09-30 |
87.64% |
5.84% |
4.91% |
35.46 |
| 2017-06-30 |
86.56% |
6.23% |
5.26% |
34.77 |
| 2017-03-31 |
87.94% |
6.75% |
12.10% |
34.49 |
| 2016-12-31 |
86.31% |
5.88% |
8.87% |
39.50 |
| 2016-09-30 |
88.51% |
5.15% |
6.11% |
43.46 |
| 2016-06-30 |
88.06% |
5.33% |
6.80% |
42.21 |
| 2016-03-31 |
88.00% |
6.30% |
2.01% |
29.62 |
| 2015-12-31 |
86.35% |
6.65% |
7.66% |
34.77 |
| 2015-09-30 |
74.92% |
5.51% |
16.95% |
19.75 |
| 2015-06-30 |
74.20% |
7.48% |
27.57% |
18.79 |
| 2015-03-31 |
94.40% |
4.94% |
4.87% |
24.31 |
| 2014-12-31 |
86.00% |
14.83% |
3.63% |
15.90 |
| 2014-09-30 |
80.53% |
17.90% |
8.49% |
16.60 |
| 2014-06-30 |
87.35% |
22.06% |
1.52% |
13.29 |
| 2014-03-31 |
75.53% |
23.39% |
1.24% |
11.54 |
| 2013-12-31 |
71.83% |
20.69% |
2.49% |
10.97 |
| 2013-09-30 |
84.36% |
5.45% |
10.88% |
9.18 |
| 2013-06-30 |
79.91% |
5.29% |
7.40% |
10.72 |
| 2013-03-31 |
63.80% |
5.32% |
32.04% |
10.79 |
| 2012-12-31 |
90.02% |
5.12% |
6.01% |
9.78 |
| 2012-09-30 |
83.43% |
5.34% |
17.96% |
10.95 |
| 2012-06-30 |
86.10% |
5.33% |
6.08% |
11.86 |
| 2012-03-31 |
80.31% |
9.47% |
10.36% |
12.50 |
| 2011-12-31 |
83.83% |
12.72% |
5.34% |
13.55 |
| 2011-09-30 |
82.12% |
7.76% |
10.48% |
14.38 |
| 2011-06-30 |
81.61% |
6.80% |
1.49% |
16.87 |
| 2011-03-31 |
86.03% |
6.25% |
5.96% |
19.32 |
| 2010-12-31 |
76.69% |
4.82% |
1.80% |
22.27 |
| 2010-09-30 |
79.02% |
6.49% |
16.12% |
23.62 |
| 2010-06-30 |
47.69% |
8.88% |
42.66% |
28.71 |
| 2010-05-24 |
45.98% |
0.00% |
54.54% |
32.85 |