兴全优选进取三个月持有(FOF)A
(008145)公募FOF
1.3312
0.60%+0.0079
单位净值 [2023-04-28]
- 最近一月：0.10%
- 最近一季：0.00%
- 最近半年：7.78%
- 今年以来：3.29%
- 最近一年：0.00%
- 最近两年：-5.76%
- 最近三年：32.19%
- 成立以来：33.12%
- 成立日期：2020-03-06
- 基金经理：丁凯琳 林国怀
- 产品类型：契约型开放式
- 最新份额：27.02亿
- 申购状态：可以申购
- 最新规模：36.93亿元
- 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: 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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票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 |
大成高新技术产业股票A |
3.77% |
3962.41 |
13832.78 |
0.00 (-0.13%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.45% |
3596.79 |
12678.70 |
-220.37 (0.29%) |
| 3 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
6833.02 |
12656.12 |
-967.13 (-0.03%) |
| 4 |
100032 |
富国中证红利指数增强A |
3.29% |
9997.50 |
12076.98 |
0.00 (-0.06%) |
| 5 |
004417 |
兴全货币B |
3.14% |
11540.50 |
11540.50 |
新增 |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
3.10% |
4578.33 |
11406.00 |
0.00 (0.32%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.96% |
4708.31 |
10880.91 |
-583.78 (-0.34%) |
| 8 |
169101 |
东方红睿丰混合(LOF) |
2.66% |
4630.61 |
9789.10 |
0.00 (0.49%) |
| 9 |
007130 |
中庚小盘价值股票 |
2.53% |
4001.75 |
9278.86 |
360.00 (-0.33%) |
| 10 |
166005 |
中欧价值发现混合A |
2.53% |
4142.27 |
9302.72 |
0.00 (-0.13%) |
| 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 |
大成高新技术产业股票A |
3.77% |
3962.41 |
13832.78 |
|
0.00 (-0.13%) |
| 2 |
163415 |
兴全商业模式优选混合(LOF) |
3.45% |
3596.79 |
12678.70 |
|
-220.37 (0.29%) |
| 3 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
6833.02 |
12656.12 |
|
-967.13 (-0.03%) |
| 4 |
100032 |
富国中证红利指数增强A |
3.29% |
9997.50 |
12076.98 |
|
0.00 (-0.06%) |
| 5 |
004417 |
兴全货币B |
3.14% |
11540.50 |
11540.50 |
|
新增 |
| 6 |
163407 |
兴全沪深300指数(LOF)A |
3.10% |
4578.33 |
11406.00 |
|
0.00 (0.32%) |
| 7 |
163409 |
兴全绿色投资混合(LOF) |
2.96% |
4708.31 |
10880.91 |
|
-583.78 (-0.34%) |
| 8 |
169101 |
东方红睿丰混合(LOF) |
2.66% |
4630.61 |
9789.10 |
|
0.00 (0.49%) |
| 9 |
007130 |
中庚小盘价值股票 |
2.53% |
4001.75 |
9278.86 |
|
360.00 (-0.33%) |
| 10 |
166005 |
中欧价值发现混合A |
2.53% |
4142.27 |
9302.72 |
|
0.00 (-0.13%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
163415 |
兴全商业模式优选混合(LOF) |
3.74% |
3376.42 |
13350.38 |
0.00 (-0.39%) |
| 2 |
000628 |
大成高新技术产业股票A |
3.64% |
3962.41 |
13024.45 |
0.00 (-0.31%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.42% |
4578.33 |
12218.65 |
310.00 (0.06%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.41% |
5865.89 |
12199.29 |
1420.00 (0.41%) |
| 5 |
100032 |
富国中证红利指数增强A |
3.23% |
9997.50 |
11557.11 |
0.00 (-0.41%) |
| 6 |
169101 |
东方红睿丰混合(LOF) |
3.15% |
4630.61 |
11243.11 |
0.00 (-0.27%) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
2.87% |
8866.09 |
10249.20 |
-1184.78 (-0.47%) |
| 8 |
163412 |
兴全轻资产混合(LOF) |
2.68% |
2488.60 |
9593.54 |
400.00 (-0.06%) |
| 9 |
168103 |
九泰锐益混合(LOF)A |
2.66% |
4701.89 |
9511.92 |
新增 |
| 10 |
163409 |
兴全绿色投资混合(LOF) |
2.62% |
4124.54 |
9358.57 |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
163415 |
兴全商业模式优选混合(LOF) |
3.74% |
3376.42 |
13350.38 |
|
0.00 (-0.39%) |
| 2 |
000628 |
大成高新技术产业股票A |
3.64% |
3962.41 |
13024.45 |
|
0.00 (-0.31%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.42% |
4578.33 |
12218.65 |
|
310.00 (0.06%) |
| 4 |
163417 |
兴全合宜混合(LOF)A |
3.41% |
5865.89 |
12199.29 |
|
1420.00 (0.41%) |
| 5 |
100032 |
富国中证红利指数增强A |
3.23% |
9997.50 |
11557.11 |
|
0.00 (-0.41%) |
| 6 |
169101 |
东方红睿丰混合(LOF) |
3.15% |
4630.61 |
11243.11 |
|
0.00 (-0.27%) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
2.87% |
8866.09 |
10249.20 |
|
-1184.78 (-0.47%) |
| 8 |
163412 |
兴全轻资产混合(LOF) |
2.68% |
2488.60 |
9593.54 |
|
400.00 (-0.06%) |
| 9 |
168103 |
九泰锐益混合(LOF)A |
2.66% |
4701.89 |
9511.92 |
|
新增 |
| 10 |
163409 |
兴全绿色投资混合(LOF) |
2.62% |
4124.54 |
9358.57 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
163417 |
兴全合宜混合(LOF)A |
3.82% |
7285.89 |
14656.30 |
500.00 (-0.38%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.48% |
4888.33 |
13346.61 |
0.00 (-0.46%) |
| 3 |
163415 |
兴全商业模式优选混合(LOF) |
3.35% |
3376.42 |
12830.41 |
0.00 (-0.49%) |
| 4 |
000628 |
大成高新技术产业股票A |
3.33% |
3962.41 |
12747.08 |
-608.71 (-0.93%) |
| 5 |
169101 |
东方红睿丰混合(LOF) |
2.88% |
4630.61 |
11025.47 |
-1501.25 (-1.11%) |
| 6 |
100032 |
富国中证红利指数增强A |
2.82% |
9997.50 |
10807.29 |
-522.77 (-0.41%) |
| 7 |
163412 |
兴全轻资产混合(LOF) |
2.62% |
2888.60 |
10032.09 |
0.00 (-0.33%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.40% |
7681.31 |
9186.85 |
3547.22 (0.55%) |
| 9 |
166005 |
中欧价值发现混合A |
2.28% |
4142.27 |
8745.58 |
0.00 (-0.48%) |
| 10 |
003949 |
兴全稳泰债券A |
2.21% |
7995.94 |
8455.71 |
2210.37 (0.20%) |
| 季报日期: 2021-03-31 |
| 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 |
163417 |
兴全合宜混合(LOF)A |
3.82% |
7285.89 |
14656.30 |
|
500.00 (-0.38%) |
| 2 |
163407 |
兴全沪深300指数(LOF)A |
3.48% |
4888.33 |
13346.61 |
|
0.00 (-0.46%) |
| 3 |
163415 |
兴全商业模式优选混合(LOF) |
3.35% |
3376.42 |
12830.41 |
|
0.00 (-0.49%) |
| 4 |
000628 |
大成高新技术产业股票A |
3.33% |
3962.41 |
12747.08 |
|
-608.71 (-0.93%) |
| 5 |
169101 |
东方红睿丰混合(LOF) |
2.88% |
4630.61 |
11025.47 |
|
-1501.25 (-1.11%) |
| 6 |
100032 |
富国中证红利指数增强A |
2.82% |
9997.50 |
10807.29 |
|
-522.77 (-0.41%) |
| 7 |
163412 |
兴全轻资产混合(LOF) |
2.62% |
2888.60 |
10032.09 |
|
0.00 (-0.33%) |
| 8 |
510900 |
易方达恒生国企(QDII-ETF) |
2.40% |
7681.31 |
9186.85 |
|
3547.22 (0.55%) |
| 9 |
166005 |
中欧价值发现混合A |
2.28% |
4142.27 |
8745.58 |
|
0.00 (-0.48%) |
| 10 |
003949 |
兴全稳泰债券A |
2.21% |
7995.94 |
8455.71 |
|
2210.37 (0.20%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
163402 |
兴全趋势投资混合(LOF) |
4.87% |
21509.15 |
21528.51 |
-3942.80 (-0.37%) |
| 2 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
7785.89 |
15238.55 |
797.45 (0.70%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.02% |
4888.33 |
13377.41 |
-936.07 (-0.24%) |
| 4 |
510900 |
易方达恒生国企(QDII-ETF) |
2.95% |
11228.53 |
13058.78 |
新增 |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
2.86% |
3376.42 |
12661.59 |
-147.34 (0.11%) |
| 6 |
510050 |
华夏上证50ETF |
2.83% |
3442.66 |
12510.63 |
-115.07 (0.29%) |
| 7 |
340007 |
兴全社会责任混合 |
2.65% |
1979.78 |
11738.10 |
-68.60 (0.12%) |
| 8 |
510300 |
华泰柏瑞沪深300ETF |
2.59% |
2171.37 |
11480.03 |
-203.58 (0.03%) |
| 9 |
003949 |
兴全稳泰债券A |
2.41% |
10206.31 |
10658.45 |
新增 |
| 10 |
100032 |
富国中证红利指数增强A |
2.41% |
9474.73 |
10668.54 |
-1730.91 (-0.01%) |
| 季报日期: 2020-12-31 |
| 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 |
163402 |
兴全趋势投资混合(LOF) |
4.87% |
21509.15 |
21528.51 |
|
-3942.80 (-0.37%) |
| 2 |
163417 |
兴全合宜混合(LOF)A |
3.44% |
7785.89 |
15238.55 |
|
797.45 (0.70%) |
| 3 |
163407 |
兴全沪深300指数(LOF)A |
3.02% |
4888.33 |
13377.41 |
|
-936.07 (-0.24%) |
| 4 |
510900 |
易方达恒生国企(QDII-ETF) |
2.95% |
11228.53 |
13058.78 |
|
新增 |
| 5 |
163415 |
兴全商业模式优选混合(LOF) |
2.86% |
3376.42 |
12661.59 |
|
-147.34 (0.11%) |
| 6 |
510050 |
华夏上证50ETF |
2.83% |
3442.66 |
12510.63 |
|
-115.07 (0.29%) |
| 7 |
340007 |
兴全社会责任混合 |
2.65% |
1979.78 |
11738.10 |
|
-68.60 (0.12%) |
| 8 |
510300 |
华泰柏瑞沪深300ETF |
2.59% |
2171.37 |
11480.03 |
|
-203.58 (0.03%) |
| 9 |
003949 |
兴全稳泰债券A |
2.41% |
10206.31 |
10658.45 |
|
新增 |
| 10 |
100032 |
富国中证红利指数增强A |
2.41% |
9474.73 |
10668.54 |
|
-1730.91 (-0.01%) |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
163402 |
兴全趋势投资混合(LOF) |
4.50% |
17566.35 |
15742.09 |
-4164.67 (0.18%) |
| 2 |
163417 |
兴全合宜混合(LOF)A |
4.14% |
8583.34 |
14484.06 |
354.73 (1.07%) |
| 3 |
510050 |
华夏上证50ETF |
3.12% |
3327.59 |
10917.82 |
-903.96 (-0.18%) |
| 4 |
163415 |
兴全商业模式优选混合(LOF) |
2.97% |
3229.08 |
10374.79 |
-300.21 (0.35%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
2.78% |
3952.26 |
9717.02 |
-604.84 (0.21%) |
| 6 |
340007 |
兴全社会责任混合 |
2.77% |
1911.17 |
9693.47 |
-50.65 (0.73%) |
| 7 |
510300 |
华泰柏瑞沪深300ETF |
2.62% |
1967.79 |
9142.35 |
-1293.86 (-1.47%) |
| 8 |
340006 |
兴全全球视野股票 |
2.57% |
3394.28 |
8994.84 |
0.00 (0.89%) |
| 9 |
100032 |
富国中证红利指数增强A |
2.40% |
7743.82 |
8378.81 |
-2663.91 (-0.34%) |
| 10 |
000628 |
大成高新技术产业股票A |
2.34% |
3004.46 |
8178.13 |
-372.68 (0.08%) |
| 季报日期: 2020-09-30 |
| 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 |
163402 |
兴全趋势投资混合(LOF) |
4.50% |
17566.35 |
15742.09 |
|
-4164.67 (0.18%) |
| 2 |
163417 |
兴全合宜混合(LOF)A |
4.14% |
8583.34 |
14484.06 |
|
354.73 (1.07%) |
| 3 |
510050 |
华夏上证50ETF |
3.12% |
3327.59 |
10917.82 |
|
-903.96 (-0.18%) |
| 4 |
163415 |
兴全商业模式优选混合(LOF) |
2.97% |
3229.08 |
10374.79 |
|
-300.21 (0.35%) |
| 5 |
163407 |
兴全沪深300指数(LOF)A |
2.78% |
3952.26 |
9717.02 |
|
-604.84 (0.21%) |
| 6 |
340007 |
兴全社会责任混合 |
2.77% |
1911.17 |
9693.47 |
|
-50.65 (0.73%) |
| 7 |
510300 |
华泰柏瑞沪深300ETF |
2.62% |
1967.79 |
9142.35 |
|
-1293.86 (-1.47%) |
| 8 |
340006 |
兴全全球视野股票 |
2.57% |
3394.28 |
8994.84 |
|
0.00 (0.89%) |
| 9 |
100032 |
富国中证红利指数增强A |
2.40% |
7743.82 |
8378.81 |
|
-2663.91 (-0.34%) |
| 10 |
000628 |
大成高新技术产业股票A |
2.34% |
3004.46 |
8178.13 |
|
-372.68 (0.08%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
163417 |
兴全合宜混合(LOF)A |
5.21% |
8938.07 |
12727.81 |
0.00 (新增) |
| 2 |
163402 |
兴全趋势投资混合(LOF) |
4.68% |
13401.68 |
11431.16 |
0.00 (新增) |
| 3 |
003949 |
兴全稳泰债券A |
4.10% |
9719.12 |
10016.52 |
0.00 (新增) |
| 4 |
340007 |
兴全社会责任混合 |
3.50% |
1860.53 |
8554.70 |
0.00 (新增) |
| 5 |
340006 |
兴全全球视野股票 |
3.46% |
3394.28 |
8433.77 |
0.00 (新增) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.32% |
2928.87 |
8110.04 |
0.00 (新增) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
3.08% |
6619.80 |
7506.85 |
0.00 (新增) |
| 8 |
163407 |
兴全沪深300指数(LOF)A |
2.99% |
3347.42 |
7290.02 |
0.00 (新增) |
| 9 |
510050 |
华夏上证50ETF |
2.94% |
2423.63 |
7164.25 |
0.00 (新增) |
| 10 |
260116 |
景顺长城核心竞争力混合A |
2.54% |
1719.26 |
6206.55 |
0.00 (新增) |
| 季报日期: 2020-06-30 |
| 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 |
163417 |
兴全合宜混合(LOF)A |
5.21% |
8938.07 |
12727.81 |
|
0.00 (新增) |
| 2 |
163402 |
兴全趋势投资混合(LOF) |
4.68% |
13401.68 |
11431.16 |
|
0.00 (新增) |
| 3 |
003949 |
兴全稳泰债券A |
4.10% |
9719.12 |
10016.52 |
|
0.00 (新增) |
| 4 |
340007 |
兴全社会责任混合 |
3.50% |
1860.53 |
8554.70 |
|
0.00 (新增) |
| 5 |
340006 |
兴全全球视野股票 |
3.46% |
3394.28 |
8433.77 |
|
0.00 (新增) |
| 6 |
163415 |
兴全商业模式优选混合(LOF) |
3.32% |
2928.87 |
8110.04 |
|
0.00 (新增) |
| 7 |
510900 |
易方达恒生国企(QDII-ETF) |
3.08% |
6619.80 |
7506.85 |
|
0.00 (新增) |
| 8 |
163407 |
兴全沪深300指数(LOF)A |
2.99% |
3347.42 |
7290.02 |
|
0.00 (新增) |
| 9 |
510050 |
华夏上证50ETF |
2.94% |
2423.63 |
7164.25 |
|
0.00 (新增) |
| 10 |
260116 |
景顺长城核心竞争力混合A |
2.54% |
1719.26 |
6206.55 |
|
0.00 (新增) |
显示全部持仓明细>>