华安创新混合_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
2020-06-30
2020-03-31
2019-12-31
2019-09-30
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2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
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2012-12-31
2012-09-30
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2012-03-31
2011-12-31
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2003-06-30
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2002-12-31
2002-09-30
2002-06-30
2002-03-31
2001-12-31
  • 股票名称价格占净值比例较上期
  • 三角防务
    300775    31.59
    0.51%    8.46%0.00%
  • 西部超导
    688122    38.60
    3.18%    6.62%60.68%
  • 宁德时代
    300750    186.31
    0.77%    6.55%19.26%
  • 中航电测
    300114    48.58
    1.15%    6.14%90.49%
  • 首旅酒店
    600258    12.41
    5.17%    5.88%0.00%
  • 锦江酒店
    600754    24.01
    7.67%    5.71%15.22%
  • 广联航空
    300900    18.11
    4.02%    4.72%27.45%
  • 中简科技
    300777    22.13
    3.99%    3.84%14.41%
  • 永兴材料
    002756    33.42
    4.80%    3.45%-5.56%
  • 北方导航
    600435    9.18
    0.22%    3.00%新增