340008 兴全有机增长混合
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 |
| 002028 |
思源电气 |
5.30% |
177.24 |
9159.71 |
2023-09-30 |
| 601857 |
中国石油 |
4.53% |
979.97 |
7820.19 |
2023-09-30 |
| 603979 |
金诚信 |
3.78% |
176.26 |
6533.96 |
2023-09-30 |
| 605090 |
九丰能源 |
3.58% |
259.98 |
6195.42 |
2023-09-30 |
| 603000 |
人民网 |
3.33% |
149.99 |
5750.79 |
2023-09-30 |
| 601628 |
中国人寿 |
3.31% |
157.71 |
5718.40 |
2023-09-30 |
| 600938 |
中国海油 |
3.30% |
270.00 |
5707.80 |
2023-09-30 |
| 600941 |
中国移动 |
3.08% |
54.99 |
5323.69 |
2023-09-30 |
| 002317 |
众生药业 |
2.92% |
269.99 |
5048.84 |
2023-09-30 |
| 601138 |
工业富联 |
2.73% |
250.00 |
4718.96 |
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 |
72.91% |
15.16% |
13.86% |
17.28 |
| 2023-06-30 |
75.97% |
16.00% |
5.62% |
18.87 |
| 2023-03-31 |
79.06% |
10.60% |
11.35% |
21.19 |
| 2022-12-31 |
79.08% |
8.62% |
12.56% |
21.32 |
| 2022-09-30 |
76.52% |
8.72% |
8.03% |
23.13 |
| 2022-06-30 |
77.49% |
12.96% |
10.33% |
25.81 |
| 2022-03-31 |
75.70% |
14.45% |
10.54% |
24.60 |
| 2021-12-31 |
78.82% |
14.45% |
7.32% |
30.22 |
| 2021-09-30 |
78.13% |
15.49% |
7.70% |
25.97 |
| 2021-06-30 |
76.93% |
16.51% |
7.77% |
28.41 |
| 2021-03-31 |
74.74% |
17.72% |
7.23% |
27.45 |
| 2020-12-31 |
79.15% |
18.80% |
2.94% |
33.90 |
| 2020-09-30 |
77.72% |
20.64% |
1.19% |
30.88 |
| 2020-06-30 |
78.98% |
16.59% |
2.79% |
26.56 |
| 2020-03-31 |
75.63% |
20.90% |
4.44% |
23.75 |
| 2019-12-31 |
77.95% |
9.29% |
13.44% |
34.15 |
| 2019-09-30 |
77.75% |
6.58% |
15.71% |
35.25 |
| 2019-06-30 |
79.60% |
1.60% |
19.33% |
38.41 |
| 2019-03-31 |
79.00% |
1.51% |
19.73% |
40.62 |
| 2018-12-31 |
39.76% |
9.53% |
49.49% |
33.67 |
| 2018-09-30 |
76.73% |
10.67% |
11.88% |
35.62 |
| 2018-06-30 |
77.72% |
9.82% |
5.96% |
43.26 |
| 2018-03-31 |
79.49% |
9.22% |
9.41% |
53.65 |
| 2017-12-31 |
79.31% |
7.40% |
10.55% |
53.78 |
| 2017-09-30 |
79.45% |
0.54% |
10.13% |
29.65 |
| 2017-06-30 |
73.74% |
4.91% |
3.67% |
27.73 |
| 2017-03-31 |
76.96% |
6.06% |
14.08% |
22.49 |
| 2016-12-31 |
79.95% |
5.49% |
2.63% |
24.85 |
| 2016-09-30 |
79.54% |
0.00% |
20.43% |
26.06 |
| 2016-06-30 |
79.67% |
0.00% |
33.79% |
20.05 |
| 2016-03-31 |
48.20% |
0.00% |
13.70% |
9.59 |
| 2015-12-31 |
35.04% |
3.80% |
56.20% |
10.73 |
| 2015-09-30 |
39.12% |
4.25% |
53.72% |
9.27 |
| 2015-06-30 |
66.15% |
3.33% |
26.96% |
12.51 |
| 2015-03-31 |
78.57% |
4.34% |
16.30% |
16.01 |
| 2014-12-31 |
76.91% |
16.39% |
7.56% |
14.37 |
| 2014-09-30 |
79.45% |
0.84% |
25.94% |
19.60 |
| 2014-06-30 |
79.33% |
1.56% |
19.80% |
23.41 |
| 2014-03-31 |
76.76% |
2.01% |
11.13% |
27.13 |
| 2013-12-31 |
74.30% |
5.00% |
19.51% |
11.02 |
| 2013-09-30 |
80.02% |
4.96% |
3.77% |
11.29 |
| 2013-06-30 |
73.00% |
5.28% |
2.00% |
11.95 |
| 2013-03-31 |
73.73% |
10.01% |
17.12% |
15.16 |
| 2012-12-31 |
77.14% |
5.04% |
19.14% |
16.12 |
| 2012-09-30 |
62.07% |
5.82% |
20.15% |
16.60 |
| 2012-06-30 |
63.30% |
7.25% |
7.93% |
16.17 |
| 2012-03-31 |
62.02% |
10.79% |
23.48% |
18.52 |
| 2011-12-31 |
55.66% |
17.12% |
12.22% |
18.00 |
| 2011-09-30 |
49.14% |
7.21% |
20.28% |
22.74 |
| 2011-06-30 |
60.99% |
7.23% |
10.28% |
22.92 |
| 2011-03-31 |
77.41% |
6.13% |
15.15% |
27.00 |
| 2010-12-31 |
79.37% |
4.89% |
13.85% |
29.77 |
| 2010-09-30 |
78.45% |
5.59% |
19.82% |
26.47 |
| 2010-06-30 |
56.86% |
5.37% |
27.13% |
19.64 |
| 2010-03-31 |
76.24% |
4.38% |
19.05% |
15.73 |
| 2009-12-31 |
76.63% |
4.59% |
18.85% |
14.99 |
| 2009-09-30 |
51.99% |
0.05% |
46.48% |
14.75 |
| 2009-06-30 |
19.53% |
8.73% |
13.18% |
19.89 |