华安宝利配置混合_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
2007-12-31
2007-09-30
2007-06-30
2007-03-31
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2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    9.28%0.00%
  • 泸州老窖
    000568    180.30
    -6.37%    6.62%0.00%
  • 珀莱雅
    603605    95.63
    -1.27%    5.37%0.00%
  • 五粮液
    000858    147.29
    -4.73%    4.28%32.53%
  • 安井食品
    603345    84.05
    -2.28%    3.51%-0.50%
  • 中国船舶
    600150    38.60
    2.12%    3.45%-13.99%
  • 恒瑞医药
    600276    45.40
    1.43%    3.16%87.08%
  • 山西汾酒
    600809    246.62
    -2.78%    3.11%新增
  • 爱美客
    300896    290.47
    -9.25%    2.86%-39.64%
  • 海尔智家
    600690    26.39
    0.15%    2.81%0.00%