银华瑞泰灵活配置混合_持仓明细

持仓明细

2024-06-30
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
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2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
  • 股票名称价格占净值比例较上期
  • 新易盛
    300502    99.47
    1.82%    9.25%-18.08%
  • 贵州茅台
    600519    1419.56
    2.87%    7.91%-4.87%
  • 中际旭创
    300308    129.42
    1.38%    7.67%28.57%
  • 古井贡酒
    000596    187.80
    5.02%    6.48%7.21%
  • 五粮液
    000858    127.27
    3.23%    6.44%0.00%
  • 天孚通信
    300394    100.19
    3.54%    5.71%28.57%
  • 恺英网络
    002517    9.40
    4.56%    4.44%0.00%
  • 泸州老窖
    000568    130.00
    3.73%    4.18%42.34%
  • 温氏股份
    300498    19.94
    1.68%    3.96%-50.96%
  • 许继电气
    000400    30.53
    2.04%    3.38%-153.27%