007803 兴全合泰混合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 |
| 300679 |
电连技术 |
7.24% |
1305.75 |
46406.47 |
2023-09-30 |
| 300054 |
鼎龙股份 |
7.00% |
2142.22 |
44901.01 |
2023-09-30 |
| 603799 |
华友钴业 |
6.27% |
1072.72 |
40237.90 |
2023-09-30 |
| 603786 |
科博达 |
5.56% |
487.62 |
35688.87 |
2023-09-30 |
| 688033 |
天宜上佳 |
4.39% |
1563.28 |
28154.71 |
2023-09-30 |
| 002831 |
裕同科技 |
3.65% |
947.27 |
23378.56 |
2023-09-30 |
| 600399 |
抚顺特钢 |
3.43% |
2347.89 |
21999.76 |
2023-09-30 |
| 002049 |
紫光国微 |
3.02% |
222.39 |
19392.63 |
2023-09-30 |
| 02269 |
药明生物 |
3.02% |
462.83 |
19388.05 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.99% |
597.31 |
19173.65 |
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 |
91.79% |
0.08% |
7.67% |
64.13 |
| 2023-06-30 |
90.67% |
6.55% |
3.93% |
70.51 |
| 2023-03-31 |
92.94% |
5.81% |
2.24% |
78.52 |
| 2022-12-31 |
93.13% |
5.87% |
1.56% |
77.35 |
| 2022-09-30 |
90.33% |
6.76% |
2.14% |
78.19 |
| 2022-06-30 |
90.22% |
5.33% |
6.65% |
94.87 |
| 2022-03-31 |
90.95% |
6.01% |
3.66% |
83.41 |
| 2021-12-31 |
93.38% |
0.39% |
7.11% |
112.27 |
| 2021-09-30 |
93.61% |
0.00% |
6.87% |
102.37 |
| 2021-06-30 |
82.97% |
3.35% |
15.67% |
106.31 |
| 2021-03-31 |
87.46% |
4.98% |
5.93% |
70.27 |
| 2020-12-31 |
93.00% |
4.40% |
2.49% |
79.99 |
| 2020-09-30 |
91.82% |
6.92% |
2.99% |
71.37 |
| 2020-06-30 |
90.47% |
5.47% |
2.44% |
82.43 |
| 2020-03-31 |
89.58% |
5.41% |
5.14% |
86.81 |
| 2019-12-31 |
90.66% |
0.02% |
8.87% |
82.85 |