汇添富盈泰混合_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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.54%-41.45%
  • 圣邦股份
    300661    60.75
    -3.42%    7.69%38.76%
  • 同花顺
    300033    126.60
    -1.42%    7.26%33.20%
  • 通策医疗
    600763    57.82
    -3.79%    6.15%-22.37%
  • 金山办公
    688111    283.69
    -0.46%    6.13%10.15%
  • 泸州老窖
    000568    180.30
    -6.37%    5.44%-19.81%
  • 海螺水泥
    600585    22.17
    -0.54%    4.72%新增
  • 远兴能源
    000683    6.11
    -0.97%    4.67%-32.48%
  • 五粮液
    000858    147.29
    -4.73%    4.66%-30.97%
  • 爱尔眼科
    300015    12.69
    -2.08%    4.58%-42.68%