华夏回报二号混合_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
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
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.51%-10.40%
  • 保利发展
    600048    8.57
    -2.28%    7.69%13.09%
  • 宁德时代
    300750    194.60
    -1.54%    4.94%34.33%
  • 中国建筑
    601668    5.19
    -0.19%    3.40%5.56%
  • 恒瑞医药
    600276    45.40
    1.43%    2.74%57.44%
  • 杭州银行
    600926    11.37
    0.44%    2.48%18.05%
  • 中航高科
    600862    17.97
    -1.53%    2.19%-1.91%
  • 江苏银行
    600919    7.97
    0.63%    1.45%-37.59%
  • 迈瑞医疗
    300760    276.25
    -1.80%    1.40%-0.88%
  • 东方财富
    300059    12.53
    -2.19%    1.28%-3.80%