兴全合润混合LOF
谢治宇@兴证全球基金
✚收藏69
¥215亿
24%
12月31日
一级行业占比:
兴全合润混合LOF 行业分布及调仓影响
兴全合润混合LOF 十大持仓
平安银行 |
+26.70%
|
+1.30%
|
87,133,800
|
19.71亿
|
6.15%
|
0.45%
|
282.25亿
|
+15.07%
|
+12.25%
| ||
普洛药业 |
+8.12%
|
+0.22%
|
32,264,000
|
9.49亿
|
2.96%
|
2.74%
|
22.00亿
|
+1.35%
|
-12.09%
| ||
海康威视 |
+58.31%
|
+2.17%
|
29,250,500
|
18.87亿
|
5.89%
|
0.31%
|
419.74亿
|
+6.05%
|
-6.11%
| ||
芒果超媒 |
+6.50%
|
+0.20%
|
15,045,300
|
10.32亿
|
3.22%
|
0.80%
|
56.84亿
|
+0.69%
|
-12.62%
| ||
万华化学 |
--
|
11,434,600
|
12.44亿
|
3.88%
|
0.36%
|
366.10亿
|
+23.70%
|
+12.10%
| |||
海尔智家 |
+65.11%
|
+3.29%
|
103,290,896
|
26.76亿
|
8.35%
|
1.13%
|
359.00亿
|
+31.69%
|
+35.14%
| ||
锦江酒店 |
+9.78%
|
+0.30%
|
19,758,800
|
10.89亿
|
3.40%
|
1.85%
|
36.61亿
|
+1.19%
|
-8.90%
| ||
兴业银行 |
+3.86%
|
+0.16%
|
67,719,000
|
13.92亿
|
4.34%
|
0.33%
|
458.67亿
|
+5.96%
|
-1.30%
| ||
健友股份 |
+39.47%
|
+0.82%
|
28,823,860
|
9.26亿
|
2.89%
|
1.78%
|
28.60亿
|
-6.83%
|
-14.53%
| ||
晶晨股份 |
--
|
8,913,700
|
10.00亿
|
3.12%
|
2.13%
|
30.33亿
|
+5.99%
|
-16.09%
|
兴全合润混合LOF 当前持仓
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | |
999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 |