163415 兴全商业模式优选混合
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 |
| 600690 |
海尔智家 |
5.03% |
2401.42 |
56673.47 |
2023-09-30 |
| 002028 |
思源电气 |
4.21% |
918.27 |
47456.02 |
2023-09-30 |
| 601138 |
工业富联 |
3.99% |
2321.35 |
44958.18 |
2023-09-30 |
| 000938 |
紫光股份 |
3.80% |
1820.12 |
42900.20 |
2023-09-30 |
| 002384 |
东山精密 |
3.25% |
2115.87 |
36689.26 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.05% |
998.63 |
34392.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.88% |
994.86 |
32511.96 |
2023-09-30 |
| 002027 |
分众传媒 |
2.79% |
4404.40 |
31491.45 |
2023-09-30 |
| 002311 |
海大集团 |
2.56% |
637.54 |
28848.46 |
2023-09-30 |
| 300762 |
上海瀚讯 |
2.49% |
1690.53 |
28029.05 |
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 |
93.25% |
2.74% |
3.92% |
112.77 |
| 2023-06-30 |
92.86% |
3.59% |
4.37% |
116.35 |
| 2023-03-31 |
93.05% |
1.99% |
5.27% |
117.43 |
| 2022-12-31 |
93.15% |
3.58% |
3.53% |
108.38 |
| 2022-09-30 |
93.89% |
3.32% |
3.09% |
106.72 |
| 2022-06-30 |
94.37% |
2.52% |
2.99% |
127.05 |
| 2022-03-31 |
93.74% |
2.49% |
3.41% |
119.20 |
| 2021-12-31 |
94.42% |
1.17% |
5.21% |
159.52 |
| 2021-09-30 |
94.23% |
1.21% |
4.74% |
153.77 |
| 2021-06-30 |
93.92% |
3.21% |
3.73% |
196.76 |
| 2021-03-31 |
88.90% |
3.47% |
7.28% |
181.64 |
| 2020-12-31 |
91.52% |
5.39% |
4.53% |
173.32 |
| 2020-09-30 |
93.43% |
3.50% |
2.90% |
129.69 |
| 2020-06-30 |
92.29% |
4.11% |
2.66% |
94.43 |
| 2020-03-31 |
88.82% |
4.51% |
6.67% |
65.73 |
| 2019-12-31 |
89.86% |
4.99% |
3.79% |
43.37 |
| 2019-09-30 |
88.08% |
5.43% |
5.52% |
26.36 |
| 2019-06-30 |
83.90% |
6.26% |
10.32% |
20.08 |
| 2019-03-31 |
92.91% |
6.61% |
6.93% |
15.76 |
| 2018-12-31 |
85.19% |
8.03% |
2.82% |
10.94 |
| 2018-09-30 |
81.68% |
3.46% |
6.15% |
11.19 |
| 2018-06-30 |
84.95% |
11.93% |
3.39% |
13.04 |
| 2018-03-31 |
78.37% |
23.16% |
0.57% |
12.39 |
| 2017-12-31 |
87.33% |
14.46% |
0.65% |
13.37 |
| 2017-09-30 |
91.30% |
6.36% |
7.27% |
15.08 |
| 2017-06-30 |
90.77% |
6.61% |
2.94% |
22.70 |
| 2017-03-31 |
92.08% |
7.18% |
1.16% |
19.90 |
| 2016-12-31 |
88.41% |
5.54% |
3.19% |
24.86 |
| 2016-09-30 |
78.80% |
3.61% |
12.97% |
17.53 |
| 2016-06-30 |
92.88% |
4.50% |
2.01% |
5.68 |
| 2016-03-31 |
92.21% |
6.18% |
4.57% |
4.12 |
| 2015-12-31 |
86.04% |
5.79% |
7.58% |
4.43 |
| 2015-09-30 |
69.47% |
5.41% |
24.65% |
3.77 |
| 2015-06-30 |
94.24% |
4.70% |
6.46% |
4.85 |
| 2015-03-31 |
91.96% |
3.83% |
6.08% |
4.50 |
| 2014-12-31 |
86.93% |
24.05% |
2.48% |
3.06 |
| 2014-09-30 |
81.18% |
36.04% |
2.33% |
1.39 |
| 2014-06-30 |
75.91% |
31.84% |
8.37% |
1.27 |
| 2014-03-31 |
84.03% |
18.88% |
0.70% |
0.82 |
| 2013-12-31 |
85.70% |
12.61% |
2.05% |
0.93 |
| 2013-09-30 |
88.44% |
8.03% |
3.87% |
1.01 |
| 2013-06-30 |
86.76% |
8.97% |
4.15% |
1.11 |
| 2013-03-31 |
89.38% |
5.30% |
5.20% |
1.89 |
| 2013-01-25 |
50.88% |
8.04% |
23.23% |
5.56 |