163402 兴全趋势投资混合(LOF)
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 |
| 002371 |
北方华创 |
9.21% |
669.52 |
161554.77 |
2023-09-30 |
| 600048 |
保利发展 |
9.20% |
12661.53 |
161307.86 |
2023-09-30 |
| 002138 |
顺络电子 |
6.53% |
3985.03 |
114609.56 |
2023-09-30 |
| 001979 |
招商蛇口 |
6.16% |
8720.44 |
108046.23 |
2023-09-30 |
| 600585 |
海螺水泥 |
4.15% |
2799.96 |
72883.07 |
2023-09-30 |
| 600941 |
中国移动 |
3.77% |
683.02 |
66129.65 |
2023-09-30 |
| 002436 |
兴森科技 |
3.76% |
5399.99 |
65933.85 |
2023-09-30 |
| 002027 |
分众传媒 |
3.50% |
8588.48 |
61407.61 |
2023-09-30 |
| 600131 |
国网信通 |
3.29% |
3764.61 |
57749.08 |
2023-09-30 |
| 002475 |
立讯精密 |
2.97% |
1749.99 |
52184.65 |
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 |
88.59% |
2.87% |
8.74% |
175.42 |
| 2023-06-30 |
89.55% |
7.92% |
1.39% |
195.75 |
| 2023-03-31 |
85.69% |
5.21% |
6.51% |
201.61 |
| 2022-12-31 |
87.99% |
4.88% |
7.31% |
205.32 |
| 2022-09-30 |
88.51% |
4.82% |
6.77% |
210.90 |
| 2022-06-30 |
88.51% |
4.34% |
6.75% |
234.15 |
| 2022-03-31 |
90.10% |
0.00% |
10.30% |
241.63 |
| 2021-12-31 |
85.64% |
0.00% |
14.65% |
298.80 |
| 2021-09-30 |
65.57% |
0.00% |
34.61% |
333.10 |
| 2021-06-30 |
63.98% |
0.05% |
36.96% |
384.19 |
| 2021-03-31 |
67.53% |
0.00% |
32.69% |
402.20 |
| 2020-12-31 |
79.63% |
0.00% |
20.66% |
352.54 |
| 2020-09-30 |
83.23% |
0.02% |
16.52% |
291.48 |
| 2020-06-30 |
89.92% |
0.00% |
10.99% |
219.94 |
| 2020-03-31 |
87.15% |
0.07% |
11.63% |
186.94 |
| 2019-12-31 |
88.70% |
0.22% |
13.35% |
167.55 |
| 2019-09-30 |
83.82% |
0.60% |
15.48% |
183.25 |
| 2019-06-30 |
79.19% |
0.63% |
20.19% |
182.92 |
| 2019-03-31 |
85.25% |
2.51% |
7.12% |
170.75 |
| 2018-12-31 |
84.47% |
3.24% |
11.14% |
129.84 |
| 2018-09-30 |
77.71% |
2.93% |
19.91% |
142.39 |
| 2018-06-30 |
85.27% |
8.80% |
5.01% |
126.42 |
| 2018-03-31 |
84.04% |
7.99% |
6.69% |
137.73 |
| 2017-12-31 |
81.79% |
7.75% |
7.35% |
132.60 |
| 2017-09-30 |
74.40% |
8.52% |
3.81% |
117.20 |
| 2017-06-30 |
75.70% |
4.35% |
19.19% |
83.56 |
| 2017-03-31 |
86.22% |
5.25% |
6.73% |
71.14 |
| 2016-12-31 |
79.12% |
5.23% |
16.09% |
69.24 |
| 2016-09-30 |
68.48% |
5.19% |
11.12% |
70.64 |
| 2016-06-30 |
64.85% |
5.43% |
11.09% |
67.32 |
| 2016-03-31 |
57.21% |
6.96% |
14.78% |
66.34 |
| 2015-12-31 |
40.67% |
15.63% |
34.20% |
68.79 |
| 2015-09-30 |
32.82% |
4.03% |
62.29% |
62.58 |
| 2015-06-30 |
53.16% |
3.40% |
32.04% |
74.22 |
| 2015-03-31 |
75.58% |
4.97% |
12.62% |
110.43 |
| 2014-12-31 |
78.47% |
12.26% |
6.10% |
102.64 |
| 2014-09-30 |
71.52% |
31.11% |
5.87% |
97.67 |
| 2014-06-30 |
74.36% |
41.47% |
4.41% |
93.49 |
| 2014-03-31 |
74.50% |
44.26% |
2.45% |
86.92 |
| 2013-12-31 |
71.45% |
23.39% |
2.85% |
93.81 |
| 2013-09-30 |
82.17% |
10.19% |
8.37% |
96.34 |
| 2013-06-30 |
81.58% |
11.82% |
4.64% |
93.45 |
| 2013-03-31 |
81.59% |
9.54% |
9.14% |
104.53 |
| 2012-12-31 |
80.86% |
10.70% |
8.93% |
103.93 |
| 2012-09-30 |
67.83% |
12.52% |
14.94% |
101.13 |
| 2012-06-30 |
74.66% |
11.48% |
10.19% |
106.76 |
| 2012-03-31 |
71.42% |
11.59% |
16.61% |
105.08 |
| 2011-12-31 |
72.95% |
10.44% |
10.56% |
104.24 |
| 2011-09-30 |
72.27% |
7.29% |
6.13% |
112.36 |
| 2011-06-30 |
80.93% |
6.54% |
2.79% |
126.30 |
| 2011-03-31 |
85.52% |
7.40% |
8.30% |
135.51 |
| 2010-12-31 |
89.19% |
5.02% |
5.18% |
170.08 |
| 2010-09-30 |
78.23% |
7.15% |
10.35% |
181.22 |
| 2010-06-30 |
70.73% |
6.98% |
20.83% |
169.61 |
| 2010-03-31 |
87.39% |
4.39% |
8.39% |
195.99 |
| 2009-12-31 |
88.67% |
5.66% |
5.41% |
213.48 |
| 2009-09-30 |
85.34% |
8.36% |
6.13% |
195.14 |
| 2009-06-30 |
79.09% |
12.26% |
8.11% |
213.39 |
| 2009-03-31 |
75.18% |
19.12% |
6.30% |
175.04 |
| 2008-12-31 |
49.79% |
45.24% |
4.32% |
152.82 |
| 2008-09-30 |
48.47% |
38.56% |
12.82% |
176.99 |
| 2008-06-30 |
52.30% |
28.76% |
18.03% |
198.49 |
| 2008-03-31 |
56.00% |
19.96% |
24.68% |
230.89 |
| 2007-12-31 |
71.74% |
5.09% |
22.49% |
265.07 |
| 2007-09-30 |
82.26% |
4.67% |
3.89% |
210.42 |
| 2007-06-30 |
71.58% |
5.00% |
23.74% |
116.48 |
| 2007-03-31 |
86.89% |
0.42% |
11.35% |
24.70 |
| 2006-12-31 |
86.22% |
0.20% |
10.59% |
13.41 |
| 2006-09-30 |
83.41% |
0.49% |
14.92% |
5.32 |
| 2006-06-30 |
85.22% |
1.77% |
10.29% |
4.66 |
| 2006-03-31 |
91.22% |
2.65% |
11.60% |
3.63 |
| 2006-01-12 |
53.98% |
5.70% |
39.02% |
9.91 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
9.44 |