华安创新混合_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
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2007-09-30
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2006-09-30
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2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
2003-03-31
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    22.56
    -3.42%    6.82%-1.40%
  • 首旅酒店
    600258    14.53
    -2.35%    6.58%21.22%
  • 锦江酒店
    600754    27.05
    -0.92%    5.58%48.49%
  • 永兴材料
    002756    51.58
    -0.37%    4.70%-10.88%
  • 爱乐达
    300696    13.45
    -4.61%    4.47%-26.00%
  • 宁德时代
    300750    194.60
    -1.54%    4.25%21.37%
  • 中简科技
    300777    27.01
    -4.32%    4.03%51.07%
  • 广联航空
    300900    26.29
    -4.75%    3.99%2.73%
  • 鸿远电子
    603267    32.11
    -5.36%    3.99%15.89%
  • 西部超导
    688122    37.60
    -3.59%    3.20%新增