兴全趋势投资混合(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
  • 股票名称价格占净值比例较上期
  • 北方华创
    002371    300.18
    0.84%    9.89%5.08%
  • 保利发展
    600048    8.57
    -2.28%    7.96%1.64%
  • 顺络电子
    002138    25.98
    -0.99%    6.77%0.00%
  • 立讯精密
    002475    28.04
    -2.50%    5.25%新增
  • 招商蛇口
    001979    9.01
    -0.44%    5.22%7.04%
  • 美的集团
    000333    65.32
    -2.11%    4.18%新增
  • 兴森科技
    002436    11.52
    -3.19%    3.98%-18.55%
  • 海螺水泥
    600585    22.17
    -0.54%    3.97%51.79%
  • 国网信通
    600131    17.57
    -1.79%    3.65%-2.35%
  • 澜起科技
    688008    43.90
    -3.03%    3.19%新增