招商安泰偏股混合_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
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2019-03-31
2018-12-31
2018-09-30
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2012-12-31
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2004-06-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
  • 股票名称价格占净值比例较上期
  • 中信银行
    601998    6.43
    3.04%    4.83%58.33%
  • 爱柯迪
    600933    18.85
    0.00%    4.67%新增
  • 宇通客车
    600066    21.67
    0.32%    4.03%0.00%
  • 航宇科技
    688239    31.23
    -4.26%    3.78%新增
  • 中国电建
    601669    5.03
    -0.59%    3.35%新增
  • 大秦铁路
    601006    7.46
    0.67%    3.29%新增
  • 东方电缆
    603606    43.60
    -1.98%    3.25%-20.00%
  • 浙江鼎力
    603338    61.62
    1.68%    2.34%新增
  • 领益智造
    002600    5.32
    -2.03%    2.06%新增
  • 平高电气
    600312    14.19
    1.57%    1.93%新增