宏利沪深300指数A_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
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2022-03-31
2021-12-31
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  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    5.16%-14.05%
  • 中国平安
    601318    40.22
    -0.69%    2.65%-9.79%
  • 招商银行
    600036    32.40
    0.53%    2.04%-19.18%
  • 宁德时代
    300750    194.60
    -1.54%    1.76%-10.80%
  • 潍柴动力
    000338    17.75
    -0.11%    1.54%18.08%
  • 恒瑞医药
    600276    45.40
    1.43%    1.53%43.35%
  • 紫金矿业
    601899    17.30
    -1.20%    1.39%28.81%
  • 长春高新
    000661    119.39
    -2.86%    1.29%90.12%
  • 兴业银行
    601166    15.48
    0.45%    1.28%88.22%
  • 工商银行
    601398    5.40
    1.31%    1.27%76.55%