华安升级主题混合A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
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2022-03-31
2021-12-31
2021-09-30
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2011-06-30
  • 股票名称价格占净值比例较上期
  • 华恒生物
    688639    108.98
    -1.15%    7.02%8.72%
  • 顺丰控股
    002352    34.84
    -1.41%    6.07%7.89%
  • 贵州茅台
    600519    1666.66
    -2.82%    5.03%-56.60%
  • 迎驾贡酒
    603198    63.20
    -4.34%    4.97%20.76%
  • 今世缘
    603369    56.65
    -3.98%    4.09%-22.04%
  • 东鹏饮料
    605499    190.24
    0.33%    4.00%新增
  • 新产业
    300832    67.59
    2.25%    3.97%4.91%
  • 奕瑞科技
    688301    214.51
    -1.15%    3.56%-117.85%
  • 爱尔眼科
    300015    12.69
    -2.08%    3.49%-32.09%
  • 睿创微纳
    688002    29.55
    -20.01%    2.90%新增