163418 兴全合兴混合A
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 |
4.13% |
1371.95 |
16641.79 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.42% |
63.73 |
13806.93 |
2023-09-30 |
| 01024 |
快手-W |
2.87% |
201.01 |
11592.86 |
2023-09-30 |
| 301308 |
江波龙 |
2.42% |
111.35 |
9754.67 |
2023-09-30 |
| 600150 |
中国船舶 |
2.37% |
343.11 |
9572.77 |
2023-09-30 |
| 601138 |
工业富联 |
2.16% |
441.44 |
8696.29 |
2023-09-30 |
| 300567 |
精测电子 |
2.11% |
93.87 |
8507.06 |
2023-09-30 |
| 600066 |
宇通客车 |
2.11% |
643.35 |
8511.49 |
2023-09-30 |
| 002920 |
德赛西威 |
1.90% |
53.33 |
7660.32 |
2023-09-30 |
| 600399 |
抚顺特钢 |
1.90% |
818.83 |
7672.44 |
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 |
88.72% |
4.99% |
8.84% |
40.33 |
| 2023-06-30 |
87.51% |
0.00% |
12.19% |
46.46 |
| 2023-03-31 |
83.46% |
8.00% |
11.75% |
50.49 |
| 2022-12-31 |
89.30% |
7.27% |
3.69% |
55.36 |
| 2022-09-30 |
90.47% |
6.85% |
2.95% |
59.33 |
| 2022-06-30 |
92.06% |
5.54% |
4.54% |
71.78 |
| 2022-03-31 |
89.34% |
6.73% |
4.02% |
64.53 |
| 2021-12-31 |
90.50% |
6.99% |
2.69% |
78.81 |
| 2021-09-30 |
91.03% |
7.40% |
1.04% |
76.51 |
| 2021-06-30 |
90.00% |
6.63% |
2.09% |
83.54 |
| 2021-04-08 |
69.61% |
0.10% |
30.36% |
74.93 |
| 2021-03-31 |
65.08% |
0.04% |
33.83% |
73.28 |