华安宝利配置混合_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
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  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    5.65%-40.79%
  • 美的集团
    000333    63.76
    4.42%    5.10%77.93%
  • 中国船舶
    600150    40.98
    -0.77%    4.81%0.00%
  • 海澜之家
    600398    6.56
    4.63%    4.59%34.12%
  • 海尔智家
    600690    27.29
    5.37%    3.83%0.00%
  • 长江电力
    600900    29.86
    -0.83%    3.37%新增
  • 中国广核
    003816    4.68
    -5.65%    3.14%新增
  • 泸州老窖
    000568    130.66
    4.25%    3.13%-70.60%
  • 宇通客车
    600066    22.42
    2.75%    2.97%新增
  • 中国银行
    601988    4.66
    -2.31%    2.88%18.81%