泓德臻远回报混合_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
  • 股票名称价格占净值比例较上期
  • 卓胜微
    300782    95.76
    -3.79%    5.18%-31.66%
  • 海底捞
    06862    ---4.82%-5.49%
  • 五粮液
    000858    147.29
    -4.73%    4.30%0.00%
  • 恒瑞医药
    600276    45.40
    1.43%    4.19%0.00%
  • 迈瑞医疗
    300760    276.25
    -1.80%    3.84%-4.59%
  • 海大集团
    002311    44.00
    -0.74%    3.52%0.00%
  • 紫金矿业
    601899    17.30
    -1.20%    3.42%-22.84%
  • 万华化学
    600309    87.00
    2.47%    3.36%0.13%
  • 视源股份
    002841    33.53
    -3.26%    3.33%-9.10%
  • 玲珑轮胎
    601966    21.05
    -0.66%    3.28%-12.60%