鹏华盛世创新混合(LOF)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
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
  • 股票名称价格占净值比例较上期
  • 成都银行
    601838    14.60
    0.07%    8.28%-14.42%
  • 伊利股份
    600887    25.09
    2.83%    6.96%29.05%
  • 中国电信
    601728    6.02
    -2.27%    6.20%14.37%
  • 五粮液
    000858    126.86
    2.90%    5.91%65.35%
  • 常熟银行
    601128    7.25
    0.69%    5.57%9.09%
  • 中国太保
    601601    29.55
    3.90%    4.72%0.30%
  • 汤臣倍健
    300146    13.55
    4.47%    3.77%22.94%
  • 中国移动
    600941    105.12
    -2.37%    3.10%-117.84%
  • 海尔智家
    600690    27.29
    5.37%    3.06%0.00%
  • 华利集团
    300979    58.22
    1.53%    2.83%-8.27%