兴全绿色投资混合(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
  • 股票名称价格占净值比例较上期
  • 宁德时代
    300750    194.60
    -1.54%    9.17%14.38%
  • 中微公司
    688012    149.20
    -0.59%    6.75%-12.95%
  • 远兴能源
    000683    6.11
    -0.97%    5.33%-50.28%
  • 新潮能源
    600777    2.78
    0.72%    5.23%新增
  • 海格通信
    002465    10.86
    -3.29%    4.13%新增
  • 德方纳米
    300769    38.48
    -4.59%    3.92%15.25%
  • 招商蛇口
    001979    9.01
    -0.44%    3.57%-0.17%
  • 中国软件
    600536    29.82
    -0.86%    3.19%-34.47%
  • 黑猫股份
    002068    9.24
    -3.65%    2.85%-6.29%
  • 创业慧康
    300451    4.17
    -6.29%    2.52%-64.39%