交银趋势混合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
  • 股票名称价格占净值比例较上期
  • 润丰股份
    301035    57.06
    -2.73%    9.06%-17.02%
  • 华能国际
    600011    9.83
    4.13%    5.32%-13.47%
  • 华电国际
    600027    7.11
    2.89%    4.32%-9.87%
  • 皖能电力
    000543    8.68
    -0.57%    3.52%-5.29%
  • 银泰黄金
    000975    18.74
    1.52%    3.03%-51.44%
  • 海大集团
    002311    44.00
    -0.74%    2.94%新增
  • 浙能电力
    600023    6.68
    -0.30%    2.76%-72.80%
  • 大唐发电
    601991    3.07
    1.32%    2.67%-11.53%
  • 中国国航
    601111    7.32
    -0.81%    2.54%新增
  • 杰瑞股份
    002353    32.00
    -2.71%    2.40%新增