340006 兴全全球视野股票
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 |
| 600161 |
天坛生物 |
5.80% |
377.42 |
9673.22 |
2023-09-30 |
| 002049 |
紫光国微 |
5.47% |
104.67 |
9126.86 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.44% |
282.51 |
9068.42 |
2023-09-30 |
| 688239 |
航宇科技 |
4.49% |
132.16 |
7485.77 |
2023-09-30 |
| 688008 |
澜起科技 |
4.04% |
137.07 |
6746.37 |
2023-09-30 |
| 002027 |
分众传媒 |
3.96% |
924.89 |
6612.96 |
2023-09-30 |
| 002317 |
众生药业 |
3.73% |
332.47 |
6217.17 |
2023-09-30 |
| 002555 |
三七互娱 |
3.27% |
251.13 |
5449.49 |
2023-09-30 |
| 300750 |
宁德时代 |
3.07% |
25.25 |
5126.10 |
2023-09-30 |
| 300558 |
贝达药业 |
3.00% |
87.40 |
5006.35 |
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 |
90.10% |
5.40% |
4.71% |
16.68 |
| 2023-06-30 |
88.47% |
6.76% |
6.61% |
18.03 |
| 2023-03-31 |
86.78% |
6.25% |
6.46% |
19.39 |
| 2022-12-31 |
82.23% |
6.08% |
12.44% |
19.83 |
| 2022-09-30 |
81.01% |
6.08% |
10.46% |
19.77 |
| 2022-06-30 |
87.78% |
6.52% |
6.69% |
22.29 |
| 2022-03-31 |
83.30% |
7.22% |
9.79% |
21.42 |
| 2021-12-31 |
83.39% |
5.72% |
10.15% |
26.66 |
| 2021-09-30 |
83.01% |
6.60% |
9.77% |
24.24 |
| 2021-06-30 |
88.73% |
6.18% |
5.86% |
24.53 |
| 2021-03-31 |
93.46% |
6.17% |
1.77% |
22.29 |
| 2020-12-31 |
91.74% |
5.11% |
2.23% |
23.82 |
| 2020-09-30 |
91.55% |
5.36% |
3.57% |
22.38 |
| 2020-06-30 |
93.39% |
5.07% |
2.46% |
21.74 |
| 2020-03-31 |
91.72% |
6.03% |
0.83% |
18.53 |
| 2019-12-31 |
89.47% |
4.70% |
5.28% |
16.98 |
| 2019-09-30 |
91.78% |
5.07% |
2.36% |
15.72 |
| 2019-06-30 |
86.80% |
5.91% |
5.96% |
14.42 |
| 2019-03-31 |
86.38% |
5.60% |
6.87% |
13.99 |
| 2018-12-31 |
86.73% |
9.38% |
3.33% |
11.14 |
| 2018-09-30 |
90.82% |
7.25% |
2.71% |
13.60 |
| 2018-06-30 |
91.87% |
6.39% |
1.48% |
15.32 |
| 2018-03-31 |
92.43% |
5.48% |
3.23% |
15.81 |
| 2017-12-31 |
93.04% |
4.71% |
2.55% |
15.66 |
| 2017-09-30 |
91.93% |
4.58% |
2.65% |
19.02 |
| 2017-06-30 |
93.18% |
4.33% |
3.46% |
20.08 |
| 2017-03-31 |
92.83% |
6.09% |
1.78% |
24.62 |
| 2016-12-31 |
93.27% |
4.78% |
1.00% |
30.12 |
| 2016-09-30 |
93.10% |
4.87% |
0.64% |
33.33 |
| 2016-06-30 |
93.37% |
5.13% |
1.68% |
31.52 |
| 2016-03-31 |
92.09% |
4.58% |
0.42% |
32.47 |
| 2015-12-31 |
82.68% |
4.66% |
12.04% |
42.44 |
| 2015-09-30 |
83.26% |
4.77% |
13.96% |
31.73 |
| 2015-06-30 |
77.33% |
5.39% |
17.53% |
48.93 |
| 2015-03-31 |
91.35% |
4.03% |
3.19% |
62.08 |
| 2014-12-31 |
87.35% |
12.38% |
8.98% |
44.14 |
| 2014-09-30 |
71.79% |
12.57% |
11.79% |
67.95 |
| 2014-06-30 |
67.43% |
15.38% |
11.04% |
64.42 |
| 2014-03-31 |
72.12% |
12.30% |
15.91% |
56.57 |
| 2013-12-31 |
71.51% |
15.61% |
8.88% |
61.96 |
| 2013-09-30 |
75.73% |
7.16% |
8.38% |
72.13 |
| 2013-06-30 |
76.20% |
3.72% |
11.79% |
73.10 |
| 2013-03-31 |
81.59% |
4.85% |
13.73% |
62.08 |
| 2012-12-31 |
89.53% |
2.41% |
5.38% |
62.24 |
| 2012-09-30 |
83.37% |
6.33% |
12.48% |
66.04 |
| 2012-06-30 |
72.57% |
10.34% |
10.78% |
43.39 |
| 2012-03-31 |
66.95% |
12.08% |
7.69% |
44.31 |
| 2011-12-31 |
82.18% |
13.00% |
4.95% |
40.16 |
| 2011-09-30 |
79.08% |
9.81% |
12.36% |
31.46 |
| 2011-06-30 |
80.01% |
3.38% |
6.00% |
28.92 |
| 2011-03-31 |
91.91% |
4.31% |
4.34% |
33.97 |
| 2010-12-31 |
92.30% |
4.53% |
1.79% |
64.84 |
| 2010-09-30 |
91.53% |
5.55% |
3.59% |
71.44 |
| 2010-06-30 |
85.01% |
8.41% |
6.67% |
64.56 |
| 2010-03-31 |
91.41% |
6.59% |
1.92% |
74.43 |
| 2009-12-31 |
90.49% |
5.86% |
4.39% |
85.07 |
| 2009-09-30 |
75.26% |
5.58% |
17.66% |
71.82 |
| 2009-06-30 |
81.34% |
4.90% |
11.86% |
69.01 |
| 2009-03-31 |
80.35% |
10.15% |
7.90% |
66.89 |
| 2008-12-31 |
68.52% |
18.12% |
13.48% |
55.82 |
| 2008-09-30 |
69.19% |
13.97% |
16.77% |
69.66 |
| 2008-06-30 |
70.43% |
16.94% |
15.04% |
77.89 |
| 2008-03-31 |
70.53% |
13.27% |
16.64% |
73.65 |
| 2007-12-31 |
78.98% |
5.82% |
14.83% |
84.49 |
| 2007-09-30 |
84.66% |
4.56% |
10.73% |
83.05 |
| 2007-06-30 |
82.30% |
6.46% |
10.98% |
58.70 |
| 2007-03-31 |
87.31% |
5.62% |
3.93% |
32.07 |
| 2006-12-31 |
88.31% |
0.16% |
10.06% |
36.94 |