兴全优选进取三个月持有(FOF)C
(013255)公募FOF
1.6059
1.46%+0.0234
单位净值 [2025-09-24]
- 最近一月：7.20%
- 最近一季：20.93%
- 最近半年：19.53%
- 今年以来：24.97%
- 最近一年：43.47%
- 最近两年：21.71%
- 最近三年：20.65%
- 成立以来：60.59%
- 成立日期：2021-08-10
- 基金经理：林国怀
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：21.28亿元
- 投资风格：
- 管理公司：兴证全球
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163415 |
兴全商业模式优选混合(LOF) |
4.54% |
3130.03 |
10610.80 |
0.00 (-0.48%) |
| 2 |
002980 |
华夏创新前沿股票 |
4.51% |
4399.77 |
10541.84 |
0.00 (-0.55%) |
| 3 |
163406 |
兴全合润混合(LOF) |
4.27% |
6505.22 |
9970.56 |
0.00 (-0.43%) |
| 4 |
510900 |
易方达恒生国企(QDII-ETF) |
4.21% |
10359.65 |
9841.67 |
0.00 (-0.39%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
3.82% |
3663.33 |
8918.75 |
465.00 (0.15%) |
| 6 |
159920 |
华夏恒生ETF(QDII) |
3.40% |
6420.15 |
7941.73 |
-195.25 (-0.31%) |
| 7 |
007802 |
兴全合泰混合A |
2.74% |
4831.57 |
6394.59 |
新增 |
| 8 |
450009 |
国富中小盘股票A |
2.68% |
2579.87 |
6251.80 |
0.00 (-0.12%) |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.58% |
2709.25 |
6014.54 |
200.00 (0.00%) |
| 10 |
166009 |
中欧新动力混合(LOF)A |
2.58% |
2214.05 |
6029.53 |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163415 |
兴全商业模式优选混合(LOF) |
4.54% |
3130.03 |
10610.80 |
|
0.00 (-0.48%) |
| 2 |
002980 |
华夏创新前沿股票 |
4.51% |
4399.77 |
10541.84 |
|
0.00 (-0.55%) |
| 3 |
163406 |
兴全合润混合(LOF) |
4.27% |
6505.22 |
9970.56 |
|
0.00 (-0.43%) |
| 4 |
510900 |
易方达恒生国企(QDII-ETF) |
4.21% |
10359.65 |
9841.67 |
|
0.00 (-0.39%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
3.82% |
3663.33 |
8918.75 |
|
465.00 (0.15%) |
| 6 |
159920 |
华夏恒生ETF(QDII) |
3.40% |
6420.15 |
7941.73 |
|
-195.25 (-0.31%) |
| 7 |
007802 |
兴全合泰混合A |
2.74% |
4831.57 |
6394.59 |
|
新增 |
| 8 |
450009 |
国富中小盘股票A |
2.68% |
2579.87 |
6251.80 |
|
0.00 (-0.12%) |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.58% |
2709.25 |
6014.54 |
|
200.00 (0.00%) |
| 10 |
166009 |
中欧新动力混合(LOF)A |
2.58% |
2214.05 |
6029.53 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163415 |
兴全商业模式优选混合(LOF) |
4.06% |
3130.03 |
10545.07 |
0.00 (-0.13%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.97% |
4128.33 |
10300.60 |
450.00 (0.08%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.96% |
4399.77 |
10273.46 |
190.00 (-0.21%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.84% |
6505.22 |
9979.66 |
0.00 (-0.24%) |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
3.82% |
10359.65 |
9924.54 |
-291.70 (-0.46%) |
| 6 |
159920 |
华夏恒生ETF(QDII) |
3.09% |
6224.90 |
8023.90 |
-962.44 (-0.76%) |
| 7 |
014086 |
兴证全球恒悦180天持有债券A |
2.85% |
6637.55 |
7406.84 |
0.00 (0.17%) |
| 8 |
110012 |
易方达科汇灵活配置混合 |
2.58% |
2909.25 |
6691.28 |
300.00 (0.25%) |
| 9 |
450009 |
国富中小盘股票A |
2.56% |
2579.87 |
6658.13 |
0.00 (-0.28%) |
| 10 |
000628 |
大成高鑫股票A |
2.48% |
1436.85 |
6450.16 |
0.00 (-0.07%) |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163415 |
兴全商业模式优选混合(LOF) |
4.06% |
3130.03 |
10545.07 |
|
0.00 (-0.13%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.97% |
4128.33 |
10300.60 |
|
450.00 (0.08%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.96% |
4399.77 |
10273.46 |
|
190.00 (-0.21%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.84% |
6505.22 |
9979.66 |
|
0.00 (-0.24%) |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
3.82% |
10359.65 |
9924.54 |
|
-291.70 (-0.46%) |
| 6 |
159920 |
华夏恒生ETF(QDII) |
3.09% |
6224.90 |
8023.90 |
|
-962.44 (-0.76%) |
| 7 |
014086 |
兴证全球恒悦180天持有债券A |
2.85% |
6637.55 |
7406.84 |
|
0.00 (0.17%) |
| 8 |
110012 |
易方达科汇灵活配置混合 |
2.58% |
2909.25 |
6691.28 |
|
300.00 (0.25%) |
| 9 |
450009 |
国富中小盘股票A |
2.56% |
2579.87 |
6658.13 |
|
0.00 (-0.28%) |
| 10 |
000628 |
大成高鑫股票A |
2.48% |
1436.85 |
6450.16 |
|
0.00 (-0.07%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163407 |
兴全沪深300指数(LOF)A |
4.05% |
4578.33 |
9896.52 |
0.00 (-0.24%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.93% |
3130.03 |
9606.06 |
0.00 (-0.35%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.75% |
4589.77 |
9184.12 |
0.00 (-0.19%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.60% |
6505.22 |
8801.57 |
0.00 (-0.19%) |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
3.36% |
10067.95 |
8225.52 |
0.00 (-0.48%) |
| 6 |
014086 |
兴证全球恒悦180天持有债券A |
3.02% |
6637.55 |
7386.93 |
0.00 (-0.18%) |
| 7 |
110012 |
易方达科汇灵活配置混合 |
2.83% |
3209.25 |
6915.94 |
0.00 (-0.03%) |
| 8 |
000628 |
大成高鑫股票A |
2.41% |
1436.85 |
5904.45 |
新增 |
| 9 |
001975 |
景顺长城环保优势股票 |
2.33% |
2347.22 |
5692.01 |
新增 |
| 10 |
159920 |
华夏恒生ETF(QDII) |
2.33% |
5262.46 |
5693.99 |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163407 |
兴全沪深300指数(LOF)A |
4.05% |
4578.33 |
9896.52 |
|
0.00 (-0.24%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.93% |
3130.03 |
9606.06 |
|
0.00 (-0.35%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.75% |
4589.77 |
9184.12 |
|
0.00 (-0.19%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.60% |
6505.22 |
8801.57 |
|
0.00 (-0.19%) |
| 5 |
510900 |
易方达恒生国企(QDII-ETF) |
3.36% |
10067.95 |
8225.52 |
|
0.00 (-0.48%) |
| 6 |
014086 |
兴证全球恒悦180天持有债券A |
3.02% |
6637.55 |
7386.93 |
|
0.00 (-0.18%) |
| 7 |
110012 |
易方达科汇灵活配置混合 |
2.83% |
3209.25 |
6915.94 |
|
0.00 (-0.03%) |
| 8 |
000628 |
大成高鑫股票A |
2.41% |
1436.85 |
5904.45 |
|
新增 |
| 9 |
001975 |
景顺长城环保优势股票 |
2.33% |
2347.22 |
5692.01 |
|
新增 |
| 10 |
159920 |
华夏恒生ETF(QDII) |
2.33% |
5262.46 |
5693.99 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163407 |
兴全沪深300指数(LOF)A |
3.81% |
4578.33 |
9828.76 |
0.00 (-0.37%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.58% |
3130.03 |
9227.33 |
0.00 (-0.16%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.56% |
4589.77 |
9161.18 |
0.00 (-0.10%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.41% |
6505.22 |
8790.51 |
0.00 (-0.08%) |
| 5 |
007130 |
中庚小盘价值股票 |
3.00% |
3601.75 |
7727.91 |
400.00 (0.30%) |
| 6 |
510900 |
易方达恒生国企(QDII-ETF) |
2.88% |
10067.95 |
7420.08 |
0.00 (-0.27%) |
| 7 |
014086 |
兴证全球恒悦180天持有债券A |
2.84% |
6637.55 |
7307.28 |
0.00 (-0.22%) |
| 8 |
110012 |
易方达科汇灵活配置混合 |
2.80% |
3209.25 |
7204.78 |
0.00 (-0.12%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.63% |
6352.31 |
6771.56 |
0.00 (-0.07%) |
| 10 |
100032 |
富国中证红利指数增强A |
2.41% |
6223.64 |
6217.41 |
2926.61 (0.82%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
163407 |
兴全沪深300指数(LOF)A |
3.81% |
4578.33 |
9828.76 |
|
0.00 (-0.37%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.58% |
3130.03 |
9227.33 |
|
0.00 (-0.16%) |
| 3 |
002980 |
华夏创新前沿股票 |
3.56% |
4589.77 |
9161.18 |
|
0.00 (-0.10%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.41% |
6505.22 |
8790.51 |
|
0.00 (-0.08%) |
| 5 |
007130 |
中庚小盘价值股票 |
3.00% |
3601.75 |
7727.91 |
|
400.00 (0.30%) |
| 6 |
510900 |
易方达恒生国企(QDII-ETF) |
2.88% |
10067.95 |
7420.08 |
|
0.00 (-0.27%) |
| 7 |
014086 |
兴证全球恒悦180天持有债券A |
2.84% |
6637.55 |
7307.28 |
|
0.00 (-0.22%) |
| 8 |
110012 |
易方达科汇灵活配置混合 |
2.80% |
3209.25 |
7204.78 |
|
0.00 (-0.12%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.63% |
6352.31 |
6771.56 |
|
0.00 (-0.07%) |
| 10 |
100032 |
富国中证红利指数增强A |
2.41% |
6223.64 |
6217.41 |
|
2926.61 (0.82%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
002980 |
华夏创新前沿股票 |
3.46% |
4589.77 |
9532.95 |
0.00 (-0.13%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.44% |
4578.33 |
9452.88 |
0.00 (-0.01%) |
| 3 |
163415 |
兴全商业模式优选混合(LOF) |
3.42% |
3130.03 |
9421.39 |
0.00 (-0.14%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.33% |
6505.22 |
9150.90 |
0.00 (-0.14%) |
| 5 |
007130 |
中庚小盘价值股票 |
3.30% |
4001.75 |
9071.97 |
0.00 (-0.34%) |
| 6 |
100032 |
富国中证红利指数增强A |
3.23% |
9150.24 |
8884.89 |
2500.00 (0.70%) |
| 7 |
110012 |
易方达科汇灵活配置混合 |
2.68% |
3209.25 |
7368.45 |
0.00 (-0.16%) |
| 8 |
014086 |
兴证全球恒悦180天持有债券A |
2.62% |
6637.55 |
7217.01 |
新增 |
| 9 |
510900 |
易方达恒生国企(QDII-ETF) |
2.61% |
10067.95 |
7188.52 |
0.00 (-0.01%) |
| 10 |
001975 |
景顺长城环保优势股票 |
2.57% |
2447.22 |
7072.47 |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
002980 |
华夏创新前沿股票 |
3.46% |
4589.77 |
9532.95 |
|
0.00 (-0.13%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.44% |
4578.33 |
9452.88 |
|
0.00 (-0.01%) |
| 3 |
163415 |
兴全商业模式优选混合(LOF) |
3.42% |
3130.03 |
9421.39 |
|
0.00 (-0.14%) |
| 4 |
163406 |
兴全合润混合(LOF) |
3.33% |
6505.22 |
9150.90 |
|
0.00 (-0.14%) |
| 5 |
007130 |
中庚小盘价值股票 |
3.30% |
4001.75 |
9071.97 |
|
0.00 (-0.34%) |
| 6 |
100032 |
富国中证红利指数增强A |
3.23% |
9150.24 |
8884.89 |
|
2500.00 (0.70%) |
| 7 |
110012 |
易方达科汇灵活配置混合 |
2.68% |
3209.25 |
7368.45 |
|
0.00 (-0.16%) |
| 8 |
014086 |
兴证全球恒悦180天持有债券A |
2.62% |
6637.55 |
7217.01 |
|
新增 |
| 9 |
510900 |
易方达恒生国企(QDII-ETF) |
2.61% |
10067.95 |
7188.52 |
|
0.00 (-0.01%) |
| 10 |
001975 |
景顺长城环保优势股票 |
2.57% |
2447.22 |
7072.47 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100032 |
富国中证红利指数增强A |
3.93% |
11650.24 |
11743.44 |
0.00 (-0.39%) |
| 2 |
000628 |
大成高鑫股票A |
3.83% |
3061.85 |
11426.82 |
500.56 (0.37%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.43% |
4578.33 |
10237.15 |
0.00 (-0.21%) |
| 4 |
002980 |
华夏创新前沿股票 |
3.33% |
4589.77 |
9955.21 |
-827.88 (-0.47%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.28% |
3130.03 |
9796.99 |
0.00 (-0.06%) |
| 6 |
163406 |
兴全合润混合(LOF) |
3.19% |
6505.22 |
9522.35 |
0.00 (-0.01%) |
| 7 |
007130 |
中庚小盘价值股票 |
2.96% |
4001.75 |
8838.27 |
0.00 (-0.03%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.60% |
10067.95 |
7762.39 |
0.00 (-0.09%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.53% |
6352.31 |
7571.95 |
0.00 (0.08%) |
| 10 |
110012 |
易方达科汇灵活配置混合 |
2.52% |
3209.25 |
7528.91 |
0.00 (-0.09%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
100032 |
富国中证红利指数增强A |
3.93% |
11650.24 |
11743.44 |
|
0.00 (-0.39%) |
| 2 |
000628 |
大成高鑫股票A |
3.83% |
3061.85 |
11426.82 |
|
500.56 (0.37%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.43% |
4578.33 |
10237.15 |
|
0.00 (-0.21%) |
| 4 |
002980 |
华夏创新前沿股票 |
3.33% |
4589.77 |
9955.21 |
|
-827.88 (-0.47%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.28% |
3130.03 |
9796.99 |
|
0.00 (-0.06%) |
| 6 |
163406 |
兴全合润混合(LOF) |
3.19% |
6505.22 |
9522.35 |
|
0.00 (-0.01%) |
| 7 |
007130 |
中庚小盘价值股票 |
2.96% |
4001.75 |
8838.27 |
|
0.00 (-0.03%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.60% |
10067.95 |
7762.39 |
|
0.00 (-0.09%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.53% |
6352.31 |
7571.95 |
|
0.00 (0.08%) |
| 10 |
110012 |
易方达科汇灵活配置混合 |
2.52% |
3209.25 |
7528.91 |
|
0.00 (-0.09%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
4.20% |
3562.41 |
13526.48 |
0.00 (-0.40%) |
| 2 |
100032 |
富国中证红利指数增强A |
3.54% |
11650.24 |
11393.94 |
1000.00 (0.06%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.22% |
4578.33 |
10381.37 |
0.00 (-0.05%) |
| 4 |
163415 |
兴全商业模式优选混合(LOF) |
3.22% |
3130.03 |
10369.79 |
0.00 (-0.16%) |
| 5 |
163406 |
兴全合润混合(LOF) |
3.18% |
6505.22 |
10247.03 |
0.00 (-0.01%) |
| 6 |
007130 |
中庚小盘价值股票 |
2.93% |
4001.75 |
9430.12 |
0.00 (0.03%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.86% |
3761.89 |
9212.86 |
0.00 (-0.08%) |
| 8 |
003949 |
兴全稳泰债券A |
2.66% |
7558.29 |
8558.26 |
680.00 (0.07%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.61% |
6352.31 |
8416.81 |
-1476.04 (0.03%) |
| 10 |
510900 |
易方达恒生国企(QDII-ETF) |
2.51% |
10067.95 |
8074.50 |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
4.20% |
3562.41 |
13526.48 |
|
0.00 (-0.40%) |
| 2 |
100032 |
富国中证红利指数增强A |
3.54% |
11650.24 |
11393.94 |
|
1000.00 (0.06%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.22% |
4578.33 |
10381.37 |
|
0.00 (-0.05%) |
| 4 |
163415 |
兴全商业模式优选混合(LOF) |
3.22% |
3130.03 |
10369.79 |
|
0.00 (-0.16%) |
| 5 |
163406 |
兴全合润混合(LOF) |
3.18% |
6505.22 |
10247.03 |
|
0.00 (-0.01%) |
| 6 |
007130 |
中庚小盘价值股票 |
2.93% |
4001.75 |
9430.12 |
|
0.00 (0.03%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.86% |
3761.89 |
9212.86 |
|
0.00 (-0.08%) |
| 8 |
003949 |
兴全稳泰债券A |
2.66% |
7558.29 |
8558.26 |
|
680.00 (0.07%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.61% |
6352.31 |
8416.81 |
|
-1476.04 (0.03%) |
| 10 |
510900 |
易方达恒生国企(QDII-ETF) |
2.51% |
10067.95 |
8074.50 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.80% |
3562.41 |
12785.50 |
300.00 (0.21%) |
| 2 |
100032 |
富国中证红利指数增强A |
3.60% |
12650.24 |
12118.93 |
1100.00 (0.29%) |
| 3 |
163406 |
兴全合润混合(LOF) |
3.17% |
6505.22 |
10647.75 |
新增 |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.17% |
4578.33 |
10647.37 |
0.00 (-0.03%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.06% |
3130.03 |
10285.28 |
-3101.63 (-3.03%) |
| 6 |
007130 |
中庚小盘价值股票 |
2.96% |
4001.75 |
9964.76 |
0.00 (-0.16%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.78% |
3761.89 |
9333.24 |
-1248.44 (-0.98%) |
| 8 |
003949 |
兴全稳泰债券A |
2.73% |
8238.29 |
9170.87 |
5597.71 (2.11%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.64% |
4876.26 |
8865.04 |
-4860.30 (-2.63%) |
| 10 |
166005 |
中欧价值发现混合A |
2.52% |
3642.27 |
8465.74 |
500.00 (0.24%) |
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.80% |
3562.41 |
12785.50 |
|
300.00 (0.21%) |
| 2 |
100032 |
富国中证红利指数增强A |
3.60% |
12650.24 |
12118.93 |
|
1100.00 (0.29%) |
| 3 |
163406 |
兴全合润混合(LOF) |
3.17% |
6505.22 |
10647.75 |
|
新增 |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.17% |
4578.33 |
10647.37 |
|
0.00 (-0.03%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.06% |
3130.03 |
10285.28 |
|
-3101.63 (-3.03%) |
| 6 |
007130 |
中庚小盘价值股票 |
2.96% |
4001.75 |
9964.76 |
|
0.00 (-0.16%) |
| 7 |
002980 |
华夏创新前沿股票 |
2.78% |
3761.89 |
9333.24 |
|
-1248.44 (-0.98%) |
| 8 |
003949 |
兴全稳泰债券A |
2.73% |
8238.29 |
9170.87 |
|
5597.71 (2.11%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.64% |
4876.26 |
8865.04 |
|
-4860.30 (-2.63%) |
| 10 |
166005 |
中欧价值发现混合A |
2.52% |
3642.27 |
8465.74 |
|
500.00 (0.24%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.84% |
13836.00 |
15532.30 |
0.00 (0.14%) |
| 2 |
000628 |
大成高鑫股票A |
4.01% |
3862.41 |
12857.97 |
100.00 (0.09%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.89% |
13750.24 |
12485.22 |
-1389.31 (0.13%) |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.14% |
4578.33 |
10088.81 |
0.00 (-0.06%) |
| 5 |
007130 |
中庚小盘价值股票 |
2.80% |
4001.75 |
8987.93 |
0.00 (-0.13%) |
| 6 |
166005 |
中欧价值发现混合A |
2.76% |
4142.27 |
8856.59 |
0.00 (-0.03%) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
2.54% |
10067.95 |
8134.90 |
新增 |
| 8 |
070019 |
嘉实价值优势混合A |
2.42% |
3447.79 |
7750.64 |
新增 |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.39% |
3209.25 |
7679.75 |
新增 |
| 10 |
014086 |
兴证全球恒悦180天持有债券A |
2.19% |
6787.55 |
7022.40 |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.84% |
13836.00 |
15532.30 |
|
0.00 (0.14%) |
| 2 |
000628 |
大成高鑫股票A |
4.01% |
3862.41 |
12857.97 |
|
100.00 (0.09%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.89% |
13750.24 |
12485.22 |
|
-1389.31 (0.13%) |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.14% |
4578.33 |
10088.81 |
|
0.00 (-0.06%) |
| 5 |
007130 |
中庚小盘价值股票 |
2.80% |
4001.75 |
8987.93 |
|
0.00 (-0.13%) |
| 6 |
166005 |
中欧价值发现混合A |
2.76% |
4142.27 |
8856.59 |
|
0.00 (-0.03%) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
2.54% |
10067.95 |
8134.90 |
|
新增 |
| 8 |
070019 |
嘉实价值优势混合A |
2.42% |
3447.79 |
7750.64 |
|
新增 |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.39% |
3209.25 |
7679.75 |
|
新增 |
| 10 |
014086 |
兴证全球恒悦180天持有债券A |
2.19% |
6787.55 |
7022.40 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.98% |
13836.00 |
15695.56 |
0.00 (-0.65%) |
| 2 |
000628 |
大成高鑫股票A |
4.10% |
3962.41 |
12913.50 |
0.00 (-0.15%) |
| 3 |
100032 |
富国中证红利指数增强A |
4.02% |
12360.94 |
12657.60 |
0.00 (-0.34%) |
| 4 |
004417 |
兴全货币B |
3.20% |
10081.36 |
10081.36 |
-554.39 (-0.53%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
3.08% |
4578.33 |
9694.16 |
0.00 (-0.02%) |
| 6 |
163417 |
兴全合宜混合(LOF)A |
3.02% |
6927.57 |
9525.41 |
-6804.91 (-2.96%) |
| 7 |
163415 |
兴全商业模式优选混合(LOF) |
2.87% |
3101.63 |
9056.76 |
-3073.23 (-2.84%) |
| 8 |
166005 |
中欧价值发现混合A |
2.73% |
4142.27 |
8600.60 |
0.00 (-0.13%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.69% |
4860.30 |
8476.36 |
-4844.33 (-2.68%) |
| 10 |
007130 |
中庚小盘价值股票 |
2.67% |
4001.75 |
8432.49 |
0.00 (-0.15%) |
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.98% |
13836.00 |
15695.56 |
|
0.00 (-0.65%) |
| 2 |
000628 |
大成高鑫股票A |
4.10% |
3962.41 |
12913.50 |
|
0.00 (-0.15%) |
| 3 |
100032 |
富国中证红利指数增强A |
4.02% |
12360.94 |
12657.60 |
|
0.00 (-0.34%) |
| 4 |
004417 |
兴全货币B |
3.20% |
10081.36 |
10081.36 |
|
-554.39 (-0.53%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
3.08% |
4578.33 |
9694.16 |
|
0.00 (-0.02%) |
| 6 |
163417 |
兴全合宜混合(LOF)A |
3.02% |
6927.57 |
9525.41 |
|
-6804.91 (-2.96%) |
| 7 |
163415 |
兴全商业模式优选混合(LOF) |
2.87% |
3101.63 |
9056.76 |
|
-3073.23 (-2.84%) |
| 8 |
166005 |
中欧价值发现混合A |
2.73% |
4142.27 |
8600.60 |
|
0.00 (-0.13%) |
| 9 |
163409 |
兴全绿色投资混合(LOF) |
2.69% |
4860.30 |
8476.36 |
|
-4844.33 (-2.68%) |
| 10 |
007130 |
中庚小盘价值股票 |
2.67% |
4001.75 |
8432.49 |
|
0.00 (-0.15%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.33% |
13836.00 |
15465.88 |
0.00 (-0.15%) |
| 2 |
000628 |
大成高鑫股票A |
3.95% |
3962.41 |
14118.08 |
0.00 (-0.30%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.68% |
12360.94 |
13152.04 |
0.00 (-0.09%) |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.06% |
4578.33 |
10938.55 |
0.00 (-0.26%) |
| 5 |
004417 |
兴全货币B |
2.67% |
9526.97 |
9526.97 |
新增 |
| 6 |
166005 |
中欧价值发现混合A |
2.60% |
4142.27 |
9289.46 |
0.00 (-0.06%) |
| 7 |
007130 |
中庚小盘价值股票 |
2.52% |
4001.75 |
8989.93 |
0.00 (-0.14%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.42% |
10007.71 |
8666.68 |
新增 |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.26% |
3209.25 |
8068.07 |
新增 |
| 10 |
070019 |
嘉实价值优势混合A |
2.24% |
3447.79 |
7991.98 |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.33% |
13836.00 |
15465.88 |
|
0.00 (-0.15%) |
| 2 |
000628 |
大成高鑫股票A |
3.95% |
3962.41 |
14118.08 |
|
0.00 (-0.30%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.68% |
12360.94 |
13152.04 |
|
0.00 (-0.09%) |
| 4 |
163407 |
兴全沪深300指数(LOF)A |
3.06% |
4578.33 |
10938.55 |
|
0.00 (-0.26%) |
| 5 |
004417 |
兴全货币B |
2.67% |
9526.97 |
9526.97 |
|
新增 |
| 6 |
166005 |
中欧价值发现混合A |
2.60% |
4142.27 |
9289.46 |
|
0.00 (-0.06%) |
| 7 |
007130 |
中庚小盘价值股票 |
2.52% |
4001.75 |
8989.93 |
|
0.00 (-0.14%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.42% |
10007.71 |
8666.68 |
|
新增 |
| 9 |
110012 |
易方达科汇灵活配置混合 |
2.26% |
3209.25 |
8068.07 |
|
新增 |
| 10 |
070019 |
嘉实价值优势混合A |
2.24% |
3447.79 |
7991.98 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.18% |
13836.00 |
15304.00 |
0.00 (-0.59%) |
| 2 |
000628 |
大成高鑫股票A |
3.65% |
3962.41 |
13341.44 |
0.00 (0.15%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.59% |
12360.94 |
13127.31 |
-1518.93 (-0.53%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
2.90% |
6927.57 |
10610.96 |
0.00 (0.30%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
2.82% |
3331.63 |
10321.39 |
0.00 (0.32%) |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
2.80% |
4578.33 |
10261.87 |
0.00 (-0.03%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.67% |
4860.30 |
9774.06 |
0.00 (0.19%) |
| 8 |
166005 |
中欧价值发现混合A |
2.54% |
4142.27 |
9311.42 |
0.00 (-0.15%) |
| 9 |
007130 |
中庚小盘价值股票 |
2.38% |
4001.75 |
8706.21 |
0.00 (-0.19%) |
| 10 |
001112 |
东方红中国优势混合 |
2.28% |
4076.91 |
8361.74 |
-2112.17 (-1.09%) |
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003949 |
兴全稳泰债券A |
4.18% |
13836.00 |
15304.00 |
|
0.00 (-0.59%) |
| 2 |
000628 |
大成高鑫股票A |
3.65% |
3962.41 |
13341.44 |
|
0.00 (0.15%) |
| 3 |
100032 |
富国中证红利指数增强A |
3.59% |
12360.94 |
13127.31 |
|
-1518.93 (-0.53%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
2.90% |
6927.57 |
10610.96 |
|
0.00 (0.30%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
2.82% |
3331.63 |
10321.39 |
|
0.00 (0.32%) |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
2.80% |
4578.33 |
10261.87 |
|
0.00 (-0.03%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.67% |
4860.30 |
9774.06 |
|
0.00 (0.19%) |
| 8 |
166005 |
中欧价值发现混合A |
2.54% |
4142.27 |
9311.42 |
|
0.00 (-0.15%) |
| 9 |
007130 |
中庚小盘价值股票 |
2.38% |
4001.75 |
8706.21 |
|
0.00 (-0.19%) |
| 10 |
001112 |
东方红中国优势混合 |
2.28% |
4076.91 |
8361.74 |
|
-2112.17 (-1.09%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.80% |
3962.41 |
16071.55 |
0.00 (-0.03%) |
| 2 |
004417 |
兴全货币B |
3.70% |
15645.43 |
15645.43 |
-4104.93 (-0.56%) |
| 3 |
003949 |
兴全稳泰债券A |
3.59% |
13836.00 |
15200.23 |
新增 |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.20% |
6927.57 |
13553.79 |
-94.55 (0.24%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.14% |
3331.63 |
13266.55 |
265.17 (0.31%) |
| 6 |
100032 |
富国中证红利指数增强A |
3.06% |
10842.01 |
12945.36 |
-844.51 (0.23%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.86% |
4860.30 |
12097.28 |
-151.99 (0.10%) |
| 8 |
163407 |
兴全沪深300指数(LOF)A |
2.77% |
4578.33 |
11731.52 |
0.00 (0.33%) |
| 9 |
166005 |
中欧价值发现混合A |
2.39% |
4142.27 |
10111.29 |
0.00 (0.14%) |
| 10 |
163412 |
兴全轻资产混合(LOF) |
2.28% |
2318.50 |
9637.99 |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.80% |
3962.41 |
16071.55 |
|
0.00 (-0.03%) |
| 2 |
004417 |
兴全货币B |
3.70% |
15645.43 |
15645.43 |
|
-4104.93 (-0.56%) |
| 3 |
003949 |
兴全稳泰债券A |
3.59% |
13836.00 |
15200.23 |
|
新增 |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.20% |
6927.57 |
13553.79 |
|
-94.55 (0.24%) |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
3.14% |
3331.63 |
13266.55 |
|
265.17 (0.31%) |
| 6 |
100032 |
富国中证红利指数增强A |
3.06% |
10842.01 |
12945.36 |
|
-844.51 (0.23%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.86% |
4860.30 |
12097.28 |
|
-151.99 (0.10%) |
| 8 |
163407 |
兴全沪深300指数(LOF)A |
2.77% |
4578.33 |
11731.52 |
|
0.00 (0.33%) |
| 9 |
166005 |
中欧价值发现混合A |
2.39% |
4142.27 |
10111.29 |
|
0.00 (0.14%) |
| 10 |
163412 |
兴全轻资产混合(LOF) |
2.28% |
2318.50 |
9637.99 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.77% |
3962.41 |
13832.78 |
0.00 (新增) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.45% |
3596.79 |
12678.70 |
220.37 (新增) |
| 3 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
6833.02 |
12656.12 |
967.13 (新增) |
| 4 |
100032 |
富国中证红利指数增强A |
3.29% |
9997.50 |
12076.98 |
0.00 (新增) |
| 5 |
004417 |
兴全货币B |
3.14% |
11540.50 |
11540.50 |
0.00 (新增) |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
3.10% |
4578.33 |
11406.00 |
0.00 (新增) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.96% |
4708.31 |
10880.91 |
583.78 (新增) |
| 8 |
169101 |
东方红睿丰混合(LOF) |
2.66% |
4630.61 |
9789.10 |
0.00 (新增) |
| 9 |
007130 |
中庚小盘价值股票 |
2.53% |
4001.75 |
9278.86 |
-360.00 (新增) |
| 10 |
166005 |
中欧价值发现混合A |
2.53% |
4142.27 |
9302.72 |
0.00 (新增) |
| 季报日期: 2021-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
000628 |
大成高鑫股票A |
3.77% |
3962.41 |
13832.78 |
|
0.00 (新增) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.45% |
3596.79 |
12678.70 |
|
220.37 (新增) |
| 3 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
6833.02 |
12656.12 |
|
967.13 (新增) |
| 4 |
100032 |
富国中证红利指数增强A |
3.29% |
9997.50 |
12076.98 |
|
0.00 (新增) |
| 5 |
004417 |
兴全货币B |
3.14% |
11540.50 |
11540.50 |
|
0.00 (新增) |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
3.10% |
4578.33 |
11406.00 |
|
0.00 (新增) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.96% |
4708.31 |
10880.91 |
|
583.78 (新增) |
| 8 |
169101 |
东方红睿丰混合(LOF) |
2.66% |
4630.61 |
9789.10 |
|
0.00 (新增) |
| 9 |
007130 |
中庚小盘价值股票 |
2.53% |
4001.75 |
9278.86 |
|
-360.00 (新增) |
| 10 |
166005 |
中欧价值发现混合A |
2.53% |
4142.27 |
9302.72 |
|
0.00 (新增) |
显示全部持仓明细>>