宏利市值优选混合A_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
  • 股票名称价格占净值比例较上期
  • 紫金矿业
    601899    17.30
    -1.20%    7.46%-4.78%
  • 中国海油
    600938    29.75
    -0.57%    7.30%-3.91%
  • 交通银行
    601328    6.55
    0.61%    7.10%2.23%
  • 中国石化
    600028    6.51
    0.15%    6.88%1.24%
  • 中国银行
    601988    4.53
    1.12%    5.84%8.99%
  • 中国太保
    601601    23.34
    -1.14%    5.77%2.77%
  • 中国石油
    601857    10.27
    0.88%    5.14%3.52%
  • 中国铝业
    601600    7.33
    -2.14%    3.52%5.87%
  • 川投能源
    600674    16.79
    3.13%    3.35%0.25%
  • 神火股份
    000933    22.20
    -0.85%    3.31%10.23%