宏利品质生活混合_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
  • 股票名称价格占净值比例较上期
  • 昆仑万维
    300418    41.70
    -2.18%    7.86%新增
  • 新易盛
    300502    69.09
    1.95%    4.83%48.89%
  • 光线传媒
    300251    10.10
    -1.46%    4.06%-46.12%
  • 指南针
    300803    43.00
    -2.49%    4.00%新增
  • 同花顺
    300033    126.60
    -1.42%    3.03%-56.25%
  • 果麦文化
    301052    27.86
    -5.08%    3.02%新增
  • 工业富联
    601138    22.00
    0.36%    3.00%-43.29%
  • 汤姆猫
    300459    4.23
    -3.64%    2.99%新增
  • 易点天下
    301171    16.25
    -2.11%    2.99%新增
  • 立讯精密
    002475    28.04
    -2.50%    2.87%新增