华安动态灵活配置混合A_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
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
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2017-09-30
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2016-12-31
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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
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2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
  • 股票名称价格占净值比例较上期
  • 三角防务
    300775    31.59
    0.51%    9.74%0.00%
  • 宁德时代
    300750    186.31
    0.77%    6.97%4.99%
  • 首旅酒店
    600258    12.41
    5.17%    6.53%0.00%
  • 中航电测
    300114    48.58
    1.15%    6.28%新增
  • 西部超导
    688122    38.60
    3.18%    6.24%56.66%
  • 锦江酒店
    600754    24.01
    7.67%    5.79%11.47%
  • 广联航空
    300900    18.11
    4.02%    5.01%3.12%
  • 中简科技
    300777    22.13
    3.99%    3.62%13.31%
  • 永兴材料
    002756    33.42
    4.80%    3.53%-9.50%
  • 四川九洲
    000801    10.73
    10.05%    3.04%新增