011338 兴全合远两年持有混合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 |
| 600161 |
天坛生物 |
5.47% |
539.59 |
13829.64 |
2023-09-30 |
| 01801 |
信达生物 |
5.32% |
383.06 |
13445.29 |
2023-09-30 |
| 002049 |
紫光国微 |
5.26% |
152.36 |
13285.65 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.98% |
392.12 |
12587.14 |
2023-09-30 |
| 688239 |
航宇科技 |
4.59% |
204.68 |
11593.22 |
2023-09-30 |
| 688008 |
澜起科技 |
4.04% |
207.15 |
10194.42 |
2023-09-30 |
| 002027 |
分众传媒 |
3.95% |
1397.04 |
9988.83 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.07% |
27.58 |
7748.68 |
2023-09-30 |
| 002317 |
众生药业 |
3.05% |
411.52 |
7695.35 |
2023-09-30 |
| 002555 |
三七互娱 |
2.97% |
345.49 |
7497.03 |
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 |
91.07% |
6.01% |
3.24% |
25.26 |
| 2023-06-30 |
91.17% |
6.78% |
4.16% |
28.41 |
| 2023-03-31 |
91.04% |
5.59% |
3.77% |
34.21 |
| 2022-12-31 |
91.95% |
5.71% |
3.05% |
33.93 |
| 2022-09-30 |
84.61% |
5.92% |
7.81% |
32.59 |
| 2022-06-30 |
90.05% |
5.20% |
5.44% |
36.93 |
| 2022-03-31 |
88.75% |
6.71% |
3.13% |
34.40 |
| 2021-12-31 |
87.50% |
5.74% |
6.25% |
42.53 |
| 2021-09-30 |
76.67% |
6.17% |
4.34% |
41.03 |
| 2021-06-30 |
50.16% |
5.99% |
44.21% |
41.66 |