163411 兴全精选混合
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 |
| 601899 |
紫金矿业 |
4.07% |
948.42 |
11504.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.63% |
47.33 |
10254.30 |
2023-09-30 |
| 301308 |
江波龙 |
2.47% |
79.65 |
6977.24 |
2023-09-30 |
| 600150 |
中国船舶 |
2.34% |
237.04 |
6613.52 |
2023-09-30 |
| 300567 |
精测电子 |
2.18% |
68.08 |
6170.10 |
2023-09-30 |
| 600066 |
宇通客车 |
2.02% |
431.82 |
5712.92 |
2023-09-30 |
| 600399 |
抚顺特钢 |
2.02% |
610.04 |
5716.07 |
2023-09-30 |
| 002920 |
德赛西威 |
1.99% |
39.21 |
5632.12 |
2023-09-30 |
| 601138 |
工业富联 |
1.96% |
280.63 |
5528.47 |
2023-09-30 |
| 300751 |
迈为股份 |
1.84% |
40.96 |
5186.92 |
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 |
85.21% |
5.71% |
11.65% |
28.24 |
| 2023-06-30 |
86.03% |
5.71% |
8.23% |
32.18 |
| 2023-03-31 |
83.55% |
5.45% |
14.54% |
33.54 |
| 2022-12-31 |
87.34% |
6.81% |
6.78% |
34.84 |
| 2022-09-30 |
92.65% |
6.32% |
1.97% |
38.06 |
| 2022-06-30 |
89.66% |
5.14% |
7.46% |
45.75 |
| 2022-03-31 |
89.44% |
7.15% |
3.50% |
41.58 |
| 2021-12-31 |
91.58% |
5.93% |
2.90% |
50.77 |
| 2021-09-30 |
91.79% |
6.17% |
1.68% |
51.09 |
| 2021-06-30 |
91.07% |
5.12% |
4.48% |
59.55 |
| 2021-03-31 |
90.64% |
7.09% |
4.96% |
52.80 |
| 2020-12-31 |
89.41% |
5.60% |
5.90% |
55.56 |
| 2020-09-30 |
91.05% |
5.70% |
2.91% |
43.52 |
| 2020-06-30 |
90.71% |
6.20% |
5.13% |
35.63 |
| 2020-03-31 |
90.98% |
5.27% |
4.91% |
30.62 |
| 2019-12-31 |
91.50% |
6.78% |
3.80% |
14.86 |
| 2019-09-30 |
89.38% |
5.49% |
5.00% |
11.06 |
| 2019-06-30 |
89.08% |
5.66% |
5.06% |
8.89 |
| 2019-03-31 |
93.45% |
4.92% |
4.19% |
9.68 |
| 2018-12-31 |
89.56% |
9.63% |
6.34% |
7.79 |
| 2018-09-30 |
93.15% |
6.82% |
3.75% |
8.84 |
| 2018-06-30 |
87.92% |
8.02% |
7.38% |
7.99 |
| 2018-03-31 |
86.33% |
7.60% |
4.65% |
8.42 |
| 2017-12-31 |
87.36% |
7.92% |
5.64% |
8.29 |
| 2017-09-30 |
77.06% |
17.35% |
3.70% |
4.31 |
| 2017-06-30 |
9.39% |
81.05% |
3.29% |
9.13 |
| 2017-03-31 |
7.55% |
90.28% |
0.99% |
9.58 |
| 2016-12-31 |
7.15% |
87.02% |
3.59% |
9.96 |
| 2016-09-30 |
6.10% |
97.47% |
2.43% |
10.43 |
| 2016-06-30 |
8.28% |
104.42% |
3.38% |
10.63 |
| 2016-03-31 |
5.92% |
111.52% |
6.88% |
11.04 |
| 2015-12-31 |
15.68% |
106.94% |
4.78% |
15.69 |
| 2015-09-30 |
10.37% |
121.08% |
2.39% |
15.63 |
| 2015-06-30 |
23.96% |
92.09% |
2.53% |
21.03 |
| 2015-03-31 |
25.35% |
83.58% |
3.44% |
22.00 |
| 2014-12-31 |
6.29% |
104.50% |
2.95% |
17.98 |
| 2014-09-30 |
1.82% |
66.32% |
7.72% |
15.86 |
| 2014-06-30 |
1.52% |
75.17% |
38.52% |
4.88 |
| 2014-03-31 |
0.56% |
83.56% |
34.97% |
5.06 |
| 2013-12-31 |
3.94% |
95.38% |
0.36% |
5.42 |
| 2013-09-30 |
3.02% |
84.86% |
10.38% |
6.29 |
| 2013-06-30 |
10.08% |
91.05% |
1.70% |
7.03 |
| 2013-03-31 |
11.11% |
82.22% |
5.17% |
7.86 |
| 2012-12-31 |
9.11% |
89.39% |
1.19% |
8.72 |
| 2012-09-30 |
4.85% |
91.40% |
4.05% |
9.46 |
| 2012-06-30 |
13.39% |
83.87% |
1.32% |
10.67 |
| 2012-03-31 |
0.25% |
86.78% |
12.04% |
11.68 |
| 2011-12-31 |
1.48% |
93.70% |
4.13% |
12.97 |