银华-道琼斯88指数_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
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2019-03-31
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2018-09-30
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2012-12-31
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2012-06-30
2012-03-31
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2011-09-30
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2011-03-31
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2010-06-30
2010-03-31
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2009-09-30
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2004-12-31
  • 股票名称价格占净值比例较上期
  • 中国船舶
    600150    38.60
    2.12%    5.73%26.64%
  • 五粮液
    000858    147.29
    -4.73%    4.28%0.00%
  • 泸州老窖
    000568    180.30
    -6.37%    4.19%0.00%
  • 招商南油
    601975    3.64
    -3.19%    4.17%26.25%
  • 中远海能
    600026    17.08
    -2.51%    3.55%0.00%
  • 工商银行
    601398    5.40
    1.31%    3.43%99.88%
  • 贵州茅台
    600519    1666.66
    -2.82%    3.41%99.17%
  • 恒瑞医药
    600276    45.40
    1.43%    3.31%0.00%
  • 智飞生物
    300122    44.07
    -2.65%    2.98%0.00%
  • 中信证券
    600030    18.92
    -1.25%    2.96%99.99%