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兴全合宜混合(LOF)A(163417)

2020-10-23     1.7216-2.0872%
十大重仓股
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报表日期2020-06-30
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)
1601012隆基股份160,196.123,933.129.321441
2300413芒果超媒82,096.461,268.934.78946
303690美团点评-W78,726.79501.384.58216
400700腾讯控股73,749.86161.934.29313
5600309万华化学69,691.881,394.124.051225
6601318中国平安63,390.13887.823.691759
7300124汇川技术54,265.201,433.673.16680
8600521华海药业53,086.081,564.583.09617
9002332仙琚制药51,304.523,046.592.98342
10000739普洛药业48,459.112,080.682.82438
报表日期2020-03-31
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)
1601012隆基股份164,025.606,603.2810.37293
2601318中国平安89,930.491,300.145.681209
3600309万华化学82,801.682,007.315.23167
400700腾讯控股69,908.51201.244.42191
5600031三一重工66,444.203,840.714.20541
6300413芒果超媒66,156.381,541.034.18228
703690美团点评-W60,399.03705.863.8275
802899紫金矿业53,236.8219,953.803.3610
902238广汽集团50,947.247,157.803.2227
10000739普洛药业48,673.982,453.333.0873
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)
1601012隆基股份229,301.909,234.876.151033
2601318中国平安226,403.752,649.246.082082
3600309万华化学193,964.563,453.175.211198
4601933永辉超市96,842.3212,843.812.60584
5300413芒果超媒82,779.942,446.282.22706
6002008大族激光78,495.001,962.382.11611
7600887伊利股份76,738.892,480.252.061645
8002600领益智造67,039.346,178.741.80345
902238广汽集团66,521.757,655.801.79101
1000968信义光能61,889.0912,493.601.6640