银华富裕主题混合A_持仓明细

持仓明细

2024-06-30
2023-12-31
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2022-12-31
2022-09-30
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2022-03-31
2021-12-31
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2007-03-31
  • 股票名称价格占净值比例较上期
  • 中国海油
    600938    28.82
    2.67%    8.31%-42.48%
  • 美的集团
    000333    63.76
    4.42%    7.85%33.89%
  • 中国移动
    600941    105.12
    -2.37%    7.54%-7.76%
  • 海尔智家
    600690    27.29
    5.37%    6.77%新增
  • 中国神华
    601088    39.75
    -0.13%    5.54%-41.78%
  • 中国核电
    601985    11.03
    -5.00%    5.49%5.82%
  • 国投电力
    600886    16.99
    -1.51%    5.40%12.52%
  • 山西汾酒
    600809    184.33
    1.97%    4.44%-56.68%
  • 长江电力
    600900    29.86
    -0.83%    4.06%32.42%
  • 海信家电
    000921    29.76
    8.61%    4.02%新增