010981 兴全汇虹一年持有混合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 |
| 688798 |
艾为电子 |
2.48% |
83.56 |
5519.09 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.36% |
414.70 |
5243.86 |
2023-09-30 |
| 02899 |
紫金矿业 |
2.16% |
436.92 |
4803.16 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.14% |
147.80 |
4744.38 |
2023-09-30 |
| 600309 |
万华化学 |
2.11% |
53.00 |
4680.96 |
2023-09-30 |
| 02628 |
中国人寿 |
2.03% |
402.19 |
4502.53 |
2023-09-30 |
| 603979 |
金诚信 |
2.01% |
120.73 |
4475.59 |
2023-09-30 |
| 300750 |
宁德时代 |
1.98% |
21.63 |
4391.94 |
2023-09-30 |
| 00941 |
中国移动 |
1.41% |
52.15 |
3144.03 |
2023-09-30 |
| 02601 |
中国太保 |
1.20% |
148.58 |
2672.29 |
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 |
34.94% |
75.48% |
1.27% |
22.22 |
| 2023-06-30 |
24.38% |
80.45% |
0.59% |
24.79 |
| 2023-03-31 |
24.70% |
79.13% |
2.91% |
29.71 |
| 2022-12-31 |
19.65% |
84.76% |
1.92% |
32.08 |
| 2022-09-30 |
20.01% |
81.45% |
1.19% |
36.36 |
| 2022-06-30 |
19.89% |
77.89% |
3.23% |
39.40 |
| 2022-03-31 |
21.38% |
75.20% |
4.30% |
38.69 |
| 2021-12-31 |
19.98% |
76.32% |
2.39% |
39.24 |
| 2021-09-30 |
19.47% |
76.78% |
2.28% |
22.77 |
| 2021-06-30 |
20.04% |
75.21% |
3.57% |
12.88 |