大摩资源优选混合(LOF)_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
  • 股票名称价格占净值比例较上期
  • 紫金矿业
    601899    17.30
    -1.20%    3.69%新增
  • 海油工程
    600583    6.73
    -2.04%    3.59%新增
  • 泸州老窖
    000568    180.30
    -6.37%    2.98%新增
  • 三棵树
    603737    30.56
    -3.66%    2.91%66.02%
  • 卫星化学
    002648    19.00
    -0.05%    2.84%-11.54%
  • 科顺股份
    300737    4.39
    -5.18%    2.83%52.22%
  • 北方华创
    002371    300.18
    0.84%    2.65%新增
  • 中曼石油
    603619    28.77
    1.41%    2.62%新增
  • 银轮股份
    002126    17.35
    -0.40%    2.55%-84.95%
  • 药明康德
    603259    46.11
    -2.54%    2.45%新增