163412 兴全轻资产混合(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 |
| 002138 |
顺络电子 |
10.46% |
1544.15 |
44409.66 |
2023-09-30 |
| 600048 |
保利发展 |
8.98% |
2991.76 |
38115.03 |
2023-09-30 |
| 002371 |
北方华创 |
8.38% |
147.35 |
35555.00 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.93% |
2032.57 |
25183.48 |
2023-09-30 |
| 600585 |
海螺水泥 |
5.21% |
849.99 |
22125.34 |
2023-09-30 |
| 002027 |
分众传媒 |
3.95% |
2344.97 |
16766.54 |
2023-09-30 |
| 603259 |
药明康德 |
3.65% |
179.99 |
15511.59 |
2023-09-30 |
| 600941 |
中国移动 |
3.63% |
158.97 |
15391.34 |
2023-09-30 |
| 002475 |
立讯精密 |
3.16% |
449.99 |
13418.72 |
2023-09-30 |
| 002436 |
兴森科技 |
3.02% |
1049.99 |
12820.42 |
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 |
87.90% |
3.68% |
8.45% |
42.44 |
| 2023-06-30 |
88.68% |
3.36% |
5.83% |
46.19 |
| 2023-03-31 |
87.68% |
0.46% |
10.67% |
46.41 |
| 2022-12-31 |
86.84% |
0.10% |
13.25% |
49.89 |
| 2022-09-30 |
90.21% |
0.13% |
9.58% |
50.81 |
| 2022-06-30 |
89.73% |
0.10% |
11.80% |
57.26 |
| 2022-03-31 |
95.26% |
0.00% |
6.47% |
69.20 |
| 2021-12-31 |
90.83% |
0.00% |
9.82% |
87.51 |
| 2021-09-30 |
91.61% |
0.00% |
13.67% |
79.40 |
| 2021-06-30 |
86.67% |
0.10% |
14.32% |
72.94 |
| 2021-03-31 |
90.22% |
2.89% |
7.86% |
69.78 |
| 2020-12-31 |
91.04% |
3.58% |
5.92% |
83.64 |
| 2020-09-30 |
92.69% |
3.94% |
3.34% |
75.97 |
| 2020-06-30 |
91.99% |
4.20% |
2.87% |
73.29 |
| 2020-03-31 |
92.24% |
4.44% |
3.02% |
58.93 |
| 2019-12-31 |
90.28% |
5.18% |
4.48% |
66.16 |
| 2019-09-30 |
89.37% |
4.98% |
5.66% |
54.35 |
| 2019-06-30 |
92.86% |
5.15% |
1.92% |
52.80 |
| 2019-03-31 |
92.63% |
4.96% |
2.64% |
57.43 |
| 2018-12-31 |
90.73% |
5.20% |
3.43% |
50.61 |
| 2018-09-30 |
86.12% |
5.34% |
8.48% |
52.68 |
| 2018-06-30 |
78.93% |
5.32% |
16.02% |
52.83 |
| 2018-03-31 |
81.90% |
4.79% |
13.66% |
58.63 |
| 2017-12-31 |
86.44% |
4.40% |
9.57% |
50.93 |
| 2017-09-30 |
87.87% |
3.20% |
5.82% |
47.16 |
| 2017-06-30 |
85.97% |
3.21% |
9.68% |
50.71 |
| 2017-03-31 |
83.94% |
3.11% |
12.80% |
52.28 |
| 2016-12-31 |
85.42% |
0.01% |
14.37% |
55.74 |
| 2016-09-30 |
87.31% |
2.51% |
6.91% |
59.91 |
| 2016-06-30 |
88.07% |
2.87% |
8.35% |
52.38 |
| 2016-03-31 |
87.59% |
0.00% |
7.86% |
31.62 |
| 2015-12-31 |
85.37% |
5.53% |
9.36% |
27.26 |
| 2015-09-30 |
74.24% |
3.60% |
18.25% |
12.15 |
| 2015-06-30 |
75.54% |
3.81% |
31.20% |
11.69 |
| 2015-03-31 |
93.74% |
3.91% |
2.29% |
11.37 |
| 2014-12-31 |
93.45% |
0.00% |
5.28% |
9.57 |
| 2014-09-30 |
94.22% |
0.13% |
9.92% |
13.27 |
| 2014-06-30 |
89.82% |
1.33% |
9.77% |
16.27 |
| 2014-03-31 |
75.68% |
1.12% |
19.71% |
17.85 |
| 2013-12-31 |
81.79% |
3.58% |
14.69% |
5.59 |
| 2013-09-30 |
79.90% |
4.08% |
5.43% |
4.89 |
| 2013-06-30 |
88.24% |
5.52% |
4.66% |
3.60 |
| 2013-03-31 |
93.03% |
4.76% |
3.59% |
4.61 |
| 2012-12-31 |
91.20% |
0.00% |
8.46% |
5.99 |
| 2012-09-30 |
63.80% |
6.68% |
8.28% |
5.79 |
| 2012-06-30 |
39.63% |
5.25% |
32.98% |
7.39 |
| 2012-05-24 |
12.23% |
0.00% |
22.03% |
9.90 |