南方隆元产业主题混合_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
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2021-03-31
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2018-12-31
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2011-12-31
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2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    5.90%-6.69%
  • 宁德时代
    300750    186.31
    0.77%    5.30%9.01%
  • 迈瑞医疗
    300760    257.11
    3.61%    4.97%4.52%
  • 京沪高铁
    601816    5.72
    -0.87%    4.79%-16.70%
  • 宁波银行
    002142    21.49
    1.42%    4.75%3.30%
  • 海尔智家
    600690    27.29
    5.37%    4.29%55.65%
  • 紫金矿业
    601899    16.58
    4.21%    2.94%20.23%
  • 春风动力
    603129    133.82
    4.50%    2.62%20.19%
  • 三一重工
    600031    16.15
    3.46%    2.47%50.67%
  • 恒立液压
    601100    45.80
    5.05%    2.44%26.65%