华夏回报混合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
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2003-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.61%-6.98%
  • 保利发展
    600048    8.57
    -2.28%    7.75%13.03%
  • 宁德时代
    300750    194.60
    -1.54%    5.16%32.68%
  • 中国建筑
    601668    5.19
    -0.19%    3.51%5.42%
  • 恒瑞医药
    600276    45.40
    1.43%    2.74%57.24%
  • 杭州银行
    600926    11.37
    0.44%    2.67%16.91%
  • 中航高科
    600862    17.97
    -1.53%    2.18%-2.05%
  • 迈瑞医疗
    300760    276.25
    -1.80%    1.48%-0.81%
  • 江苏银行
    600919    7.97
    0.63%    1.46%-37.44%
  • 东方财富
    300059    12.53
    -2.19%    1.21%-4.02%