交银主题优选混合A_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
2016-06-30
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
2013-06-30
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
  • 股票名称价格占净值比例较上期
  • 顺丰控股
    002352    34.84
    -1.41%    9.82%-23.10%
  • 立讯精密
    002475    28.04
    -2.50%    5.88%-11.36%
  • 首旅酒店
    600258    14.53
    -2.35%    5.42%-6.56%
  • 宁德时代
    300750    194.60
    -1.54%    5.16%0.00%
  • 吉祥航空
    603885    12.05
    -4.14%    4.93%-18.99%
  • 恒瑞医药
    600276    45.40
    1.43%    4.44%-25.04%
  • 药明康德
    603259    46.11
    -2.54%    4.12%-116.36%
  • 兴森科技
    002436    11.52
    -3.19%    3.87%新增
  • 久立特材
    002318    22.81
    0.84%    2.72%11.65%
  • 宝新能源
    000690    5.18
    0.78%    2.56%3.38%