交银精选混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
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2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
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2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
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2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    6.34%-55.70%
  • 迈瑞医疗
    300760    276.25
    -1.80%    5.76%85.20%
  • 金域医学
    603882    51.87
    -4.02%    5.72%24.16%
  • 山西汾酒
    600809    246.62
    -2.78%    5.33%新增
  • 泸州老窖
    000568    180.30
    -6.37%    5.29%-61.05%
  • 药明康德
    603259    46.11
    -2.54%    5.10%74.13%
  • 立讯精密
    002475    28.04
    -2.50%    4.50%67.11%
  • 牧原股份
    002714    44.89
    -0.82%    4.03%新增
  • 中天科技
    600522    13.31
    -0.08%    3.00%56.15%
  • 人福医药
    600079    18.80
    -3.79%    2.96%2.73%