行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2021-06-22     0.99420.1208%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-03-31
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)
1601899紫金矿业325,950.2833,882.578.10397
2600703三安光电230,309.499,893.025.7355
3000002万科A204,463.426,815.455.08842
4002415海康威视199,545.213,569.684.96955
5002044美年健康188,760.9112,241.304.6990
6600048保利地产180,863.8412,710.044.50344
7601318中国平安149,988.921,905.833.731460
8000786北新建材143,756.883,330.793.5764
9603833欧派家居132,236.41839.013.29108
10300144宋城演艺122,322.855,740.583.0487
报表日期2020-12-31
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)
1601899紫金矿业314,129.5033,813.728.911600
2600703三安光电196,883.167,289.275.58652
3600031三一重工187,498.235,376.205.321878
4601318中国平安167,415.741,924.764.752830
5002352顺丰控股162,404.291,840.694.611507
6600048保利地产144,079.689,107.444.091544
7000002万科A141,648.474,935.494.021771
8000786北新建材124,823.453,116.693.54680
9002044美年健康103,516.209,136.472.94457
10300144宋城演艺101,386.485,776.412.88585
报表日期2020-09-30
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)
1601899紫金矿业222,635.1936,200.847.64223
2601933永辉超市163,965.5620,940.695.6325
3002352顺丰控股149,655.851,843.055.13452
4601318中国平安146,899.741,926.305.041493
5600048保利地产144,717.209,107.444.96434
6600031三一重工138,974.465,640.894.77658
7000002万科A136,083.884,856.674.67788
8600703三安光电115,572.284,730.753.9782
9300144宋城演艺101,654.295,605.503.4986
10000786北新建材96,284.833,116.013.3041