华夏消费升级灵活配置混合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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.44%-4.37%
  • 比音勒芬
    002832    29.55
    -0.81%    8.85%0.00%
  • 泸州老窖
    000568    180.30
    -6.37%    6.29%62.84%
  • 顾家家居
    603816    36.03
    -5.38%    5.48%0.00%
  • 海信家电
    000921    32.60
    1.34%    5.37%13.70%
  • 古井贡酒
    000596    253.76
    -4.96%    4.36%52.10%
  • 志邦家居
    603801    15.75
    -5.29%    4.12%32.60%
  • 海尔智家
    600690    26.39
    0.15%    3.99%0.00%
  • 山西汾酒
    600809    246.62
    -2.78%    3.84%99.98%
  • 五粮液
    000858    147.29
    -4.73%    3.37%-83.28%