易方达新常态灵活配置混合_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
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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
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2017-09-30
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2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.68%-6.46%
  • 五粮液
    000858    147.29
    -4.73%    4.77%-5.29%
  • 宝丰能源
    600989    16.88
    -0.30%    4.62%12.50%
  • 泸州老窖
    000568    180.30
    -6.37%    4.59%0.49%
  • 招商银行
    600036    32.40
    0.53%    3.93%-7.19%
  • 万华化学
    600309    87.00
    2.47%    3.92%-10.51%
  • 北新建材
    000786    29.84
    0.34%    3.68%-2.81%
  • 星宇股份
    601799    141.20
    1.55%    3.56%-1.57%
  • 中信博
    688408    86.43
    -3.98%    3.45%1.45%
  • 山西汾酒
    600809    246.62
    -2.78%    3.38%5.24%