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兴全合润分级混合B(150017)

2020-12-31     2.22811.8048%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安138,097.701,587.696.702830
2600690海尔智家131,857.784,514.136.401582
3600031三一重工113,160.733,239.265.491878
4000333美的集团80,440.83817.163.912474
5600309万华化学72,363.57794.853.511686
6002594比亚迪69,586.02358.143.381059
7300413芒果超媒68,110.46939.453.311137
8000895双汇发展64,399.261,391.383.13878
9688099晶晨股份58,879.65757.522.86233
10601012隆基股份58,358.50670.722.832158
11600521华海药业55,668.821,649.372.70547
12002415海康威视48,116.64991.892.341592
13603707健友股份46,531.321,324.552.26179
14000739普洛药业45,179.781,940.712.19417
15300124汇川技术44,086.39472.522.141331
16603486科沃斯41,175.49465.312.00345
17603816顾家家居39,655.85563.591.93481
18002064华峰化学37,861.623,791.891.84314
19600426华鲁恒升37,138.59995.671.80771
20603259药明康德35,820.13265.891.741946
21002332仙琚制药34,797.002,604.571.69195
22002555三七互娱34,357.621,100.151.67750
23002212天融信33,518.911,595.381.63197
24002600领益智造27,822.782,336.861.35601
25600754锦江酒店23,912.81464.451.16396
26000538云南白药23,762.20220.001.15750