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兴全趋势投资混合(LOF)(163402)

2020-02-18     0.80320.6138%
十大重仓股
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报表日期2019-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601933永辉超市156,996.1120,821.779.3755
2601318中国平安156,038.941,825.879.311574
3600048保利地产138,826.018,580.108.29654
4601899紫金矿业130,046.8428,332.647.76188
5600031三一重工94,770.485,558.395.66357
6300144宋城演艺78,435.572,537.554.68126
7000786北新建材76,303.272,998.164.5581
8600703三安光电68,014.673,704.504.06122
9002352顺丰控股56,837.731,562.373.3936
10002223鱼跃医疗52,175.862,567.713.1123
报表日期2019-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601318中国平安179,637.462,063.859.801788
2601933永辉超市169,792.4119,099.269.27141
3600031三一重工154,643.6310,829.398.44305
4600048保利地产152,525.0610,666.098.32540
5300144宋城演艺88,090.053,152.834.81114
6002223鱼跃医疗60,679.932,809.263.3146
7002352顺丰控股59,007.711,545.293.2249
8000786北新建材56,869.633,159.423.1045
9601398工商银行55,753.3810,081.993.04731
10000651格力电器45,664.61796.942.49990
报表日期2019-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601933永辉超市174,284.2817,069.969.53798
2601318中国平安173,795.131,961.359.502153
3601012隆基股份146,565.486,342.088.01944
4600031三一重工137,724.3010,529.387.531025
5600048保利地产118,636.049,297.506.491297
6300144宋城演艺73,102.943,159.164.00461
7002223鱼跃医疗69,163.882,809.263.78326
8600703三安光电62,326.865,525.433.41504
9600584长电科技50,952.674,112.942.79166
10601899紫金矿业37,813.5410,030.122.07553