163409 兴全绿色投资混合(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 |
| 688012 |
中微公司 |
9.06% |
323.16 |
48651.74 |
2023-09-30 |
| 000683 |
远兴能源 |
8.66% |
6574.75 |
46483.46 |
2023-09-30 |
| 300750 |
宁德时代 |
7.84% |
207.25 |
42077.03 |
2023-09-30 |
| 002368 |
太极股份 |
6.21% |
1090.60 |
33372.34 |
2023-09-30 |
| 300769 |
德方纳米 |
5.69% |
399.16 |
30559.64 |
2023-09-30 |
| 600536 |
中国软件 |
5.19% |
734.99 |
27848.60 |
2023-09-30 |
| 600777 |
新潮能源 |
4.99% |
10045.42 |
26821.27 |
2023-09-30 |
| 001979 |
招商蛇口 |
4.17% |
1806.91 |
22387.64 |
2023-09-30 |
| 600760 |
中航沈飞 |
2.94% |
368.59 |
15793.97 |
2023-09-30 |
| 601318 |
中国平安 |
2.66% |
295.64 |
14279.42 |
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 |
92.64% |
6.62% |
1.89% |
53.70 |
| 2023-06-30 |
88.33% |
6.29% |
7.54% |
59.55 |
| 2023-03-31 |
93.32% |
5.80% |
1.21% |
52.93 |
| 2022-12-31 |
91.53% |
6.52% |
5.18% |
50.87 |
| 2022-09-30 |
89.06% |
7.71% |
3.75% |
53.94 |
| 2022-06-30 |
90.11% |
5.72% |
4.06% |
72.19 |
| 2022-03-31 |
89.66% |
6.89% |
5.68% |
77.81 |
| 2021-12-31 |
87.53% |
5.08% |
7.32% |
104.29 |
| 2021-09-30 |
90.04% |
5.11% |
5.00% |
102.16 |
| 2021-06-30 |
86.76% |
5.05% |
9.21% |
58.15 |
| 2021-03-31 |
92.05% |
5.04% |
3.94% |
31.99 |
| 2020-12-31 |
94.02% |
5.94% |
1.87% |
30.17 |
| 2020-09-30 |
91.75% |
5.19% |
2.85% |
31.44 |
| 2020-06-30 |
90.61% |
6.67% |
1.95% |
6.22 |
| 2020-03-31 |
91.63% |
6.59% |
2.34% |
5.41 |
| 2019-12-31 |
91.36% |
6.16% |
4.37% |
5.21 |
| 2019-09-30 |
86.52% |
6.43% |
6.85% |
4.84 |
| 2019-06-30 |
90.11% |
7.92% |
2.35% |
4.67 |
| 2019-03-31 |
83.86% |
6.44% |
5.77% |
4.93 |
| 2018-12-31 |
88.13% |
7.77% |
3.59% |
3.87 |
| 2018-09-30 |
84.99% |
9.61% |
11.06% |
4.08 |
| 2018-06-30 |
88.30% |
7.97% |
4.01% |
4.35 |
| 2018-03-31 |
90.59% |
5.57% |
9.89% |
4.97 |
| 2017-12-31 |
88.79% |
7.29% |
4.21% |
5.53 |
| 2017-09-30 |
90.95% |
5.62% |
3.25% |
5.91 |
| 2017-06-30 |
89.14% |
5.32% |
6.13% |
6.21 |
| 2017-03-31 |
87.50% |
6.08% |
1.60% |
6.59 |
| 2016-12-31 |
90.54% |
6.19% |
3.54% |
6.77 |
| 2016-09-30 |
86.24% |
5.35% |
7.20% |
11.76 |
| 2016-06-30 |
84.82% |
5.20% |
12.41% |
11.80 |
| 2016-03-31 |
84.27% |
7.29% |
6.33% |
11.06 |
| 2015-12-31 |
79.24% |
8.71% |
12.08% |
12.69 |
| 2015-09-30 |
72.68% |
7.32% |
18.95% |
9.62 |
| 2015-06-30 |
94.16% |
4.64% |
5.49% |
17.37 |
| 2015-03-31 |
87.86% |
7.86% |
5.06% |
28.32 |
| 2014-12-31 |
85.00% |
25.29% |
8.82% |
33.20 |
| 2014-09-30 |
84.23% |
14.13% |
6.77% |
25.55 |
| 2014-06-30 |
89.56% |
9.11% |
2.41% |
19.98 |
| 2014-03-31 |
87.58% |
10.56% |
2.70% |
19.23 |
| 2013-12-31 |
92.27% |
6.21% |
1.35% |
17.70 |
| 2013-09-30 |
88.61% |
5.58% |
2.73% |
13.22 |
| 2013-06-30 |
76.99% |
6.40% |
4.59% |
12.46 |
| 2013-03-31 |
83.02% |
6.15% |
3.55% |
13.17 |
| 2012-12-31 |
89.46% |
9.15% |
2.07% |
13.16 |
| 2012-09-30 |
84.91% |
7.88% |
2.10% |
12.45 |
| 2012-06-30 |
81.03% |
6.39% |
2.13% |
13.65 |
| 2012-03-31 |
82.96% |
6.30% |
4.92% |
13.82 |
| 2011-12-31 |
70.25% |
6.99% |
20.58% |
14.69 |
| 2011-09-30 |
65.09% |
6.91% |
15.31% |
14.40 |
| 2011-06-30 |
41.87% |
4.90% |
6.19% |
20.31 |