009612 兴全汇享一年持有混合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 |
| 600519 |
贵州茅台 |
2.28% |
1.14 |
2050.35 |
2023-09-30 |
| 300750 |
宁德时代 |
1.76% |
7.79 |
1582.42 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.70% |
47.56 |
1526.73 |
2023-09-30 |
| 300054 |
鼎龙股份 |
1.31% |
56.11 |
1176.07 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.28% |
94.21 |
1155.01 |
2023-09-30 |
| 603517 |
绝味食品 |
1.22% |
29.26 |
1099.59 |
2023-09-30 |
| 600309 |
万华化学 |
1.19% |
12.10 |
1068.67 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.16% |
4.80 |
1040.24 |
2023-09-30 |
| 002714 |
牧原股份 |
0.92% |
21.74 |
823.73 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.79% |
119.06 |
711.98 |
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 |
21.41% |
105.68% |
0.29% |
9.00 |
| 2023-06-30 |
20.49% |
108.22% |
0.85% |
10.18 |
| 2023-03-31 |
22.02% |
112.36% |
0.69% |
11.29 |
| 2022-12-31 |
24.12% |
103.57% |
0.97% |
11.94 |
| 2022-09-30 |
26.52% |
99.28% |
1.13% |
12.84 |
| 2022-06-30 |
21.67% |
93.30% |
0.90% |
16.72 |
| 2022-03-31 |
19.44% |
93.25% |
0.58% |
17.56 |
| 2021-12-31 |
20.86% |
90.35% |
0.77% |
20.04 |
| 2021-09-30 |
19.09% |
90.44% |
1.07% |
21.38 |
| 2021-06-30 |
11.08% |
76.18% |
1.10% |
46.51 |
| 2021-03-31 |
17.38% |
99.25% |
0.75% |
45.89 |
| 2020-12-31 |
20.97% |
101.08% |
1.24% |
45.42 |
| 2020-09-30 |
20.60% |
100.84% |
1.32% |
43.66 |