中银价值混合A_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
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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
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2015-12-31
2015-09-30
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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
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2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
  • 股票名称价格占净值比例较上期
  • 山西汾酒
    600809    184.33
    1.97%    3.82%新增
  • 贵州茅台
    600519    1421.28
    2.99%    2.93%新增
  • 航发动力
    600893    39.76
    -0.43%    2.75%65.51%
  • 中航沈飞
    600760    43.29
    0.09%    2.73%新增
  • 中信证券
    600030    19.80
    4.65%    2.71%-24.99%
  • 五粮液
    000858    126.86
    2.90%    2.70%新增
  • 国泰君安
    601211    14.38
    2.93%    2.70%0.00%
  • 石化机械
    000852    5.55
    2.40%    2.41%0.00%
  • 中航西飞
    000768    26.15
    0.00%    1.99%86.94%
  • 内蒙华电
    600863    4.29
    1.18%    1.88%新增