宏利稳定混合_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
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    7.23%4.55%
  • 山西汾酒
    600809    246.62
    -2.78%    5.21%新增
  • 五粮液
    000858    147.29
    -4.73%    4.78%-26.85%
  • 泸州老窖
    000568    180.30
    -6.37%    4.77%-89.07%
  • 方正证券
    601901    7.99
    -5.33%    4.03%62.05%
  • 中国太保
    601601    23.34
    -1.14%    4.01%-9.64%
  • 德邦股份
    603056    15.68
    -1.69%    3.20%新增
  • 隆平高科
    000998    12.73
    -1.32%    3.06%新增
  • 指南针
    300803    43.00
    -2.49%    3.01%新增
  • 中国银河
    601881    11.53
    -2.78%    3.00%新增