009556 兴全合丰三年持有混合
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 |
| 600519 |
贵州茅台 |
9.83% |
27.00 |
48560.85 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.30% |
163.37 |
45903.43 |
2023-09-30 |
| 300750 |
宁德时代 |
9.18% |
223.31 |
45339.44 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.33% |
144.22 |
31244.74 |
2023-09-30 |
| 600570 |
恒生电子 |
5.43% |
825.67 |
26793.08 |
2023-09-30 |
| 00388 |
香港交易所 |
4.77% |
87.65 |
23533.90 |
2023-09-30 |
| 601888 |
中国中免 |
4.34% |
202.17 |
21423.95 |
2023-09-30 |
| 002142 |
宁波银行 |
3.29% |
603.85 |
16225.45 |
2023-09-30 |
| 600563 |
法拉电子 |
2.40% |
122.36 |
11860.45 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.38% |
365.37 |
11728.47 |
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 |
88.78% |
0.00% |
12.42% |
49.38 |
| 2023-06-30 |
90.31% |
2.02% |
6.09% |
58.36 |
| 2023-03-31 |
92.40% |
0.27% |
7.65% |
64.69 |
| 2022-12-31 |
94.32% |
0.49% |
5.37% |
65.69 |
| 2022-09-30 |
89.42% |
0.16% |
9.76% |
63.72 |
| 2022-06-30 |
92.53% |
0.20% |
5.40% |
79.21 |
| 2022-03-31 |
92.95% |
0.25% |
6.51% |
69.81 |
| 2021-12-31 |
94.91% |
0.00% |
5.29% |
84.68 |
| 2021-09-30 |
93.55% |
0.71% |
7.05% |
84.86 |
| 2021-06-30 |
94.91% |
4.32% |
3.07% |
94.34 |
| 2021-03-31 |
88.81% |
4.95% |
5.73% |
82.43 |
| 2020-12-31 |
93.24% |
4.76% |
2.63% |
85.74 |