大摩资源优选混合(LOF)_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
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
  • 股票名称价格占净值比例较上期
  • 紫金矿业
    601899    16.58
    4.21%    4.94%1.09%
  • 海油工程
    600583    5.50
    2.23%    4.25%21.02%
  • 江苏银行
    600919    7.69
    -0.52%    3.47%40.19%
  • 北方华创
    002371    342.60
    1.95%    3.24%0.00%
  • 招商公路
    001965    12.32
    -0.96%    3.15%新增
  • 卫星化学
    002648    17.45
    4.30%    3.09%-5.46%
  • 皖能电力
    000543    8.86
    0.34%    2.70%-3.83%
  • 三棵树
    603737    32.56
    4.26%    2.55%18.58%
  • 招商银行
    600036    32.73
    0.96%    2.53%新增
  • 恩华药业
    002262    25.71
    7.04%    2.51%67.30%