招商安泰平衡混合_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
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
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2017-03-31
2016-12-31
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2016-03-31
2015-12-31
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2015-03-31
2014-12-31
2014-09-30
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2014-03-31
2013-12-31
2013-09-30
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2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
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2010-03-31
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2009-09-30
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2008-03-31
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2005-09-30
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2004-12-31
2004-09-30
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
  • 兖矿能源
    600188    24.55
    0.61%    8.62%22.91%
  • 中远海能
    600026    17.08
    -2.51%    8.36%-3.67%
  • 陕西煤业
    601225    25.47
    -1.01%    8.10%-20.13%
  • 保利发展
    600048    8.57
    -2.28%    5.32%73.53%
  • 平煤股份
    601666    12.90
    -1.15%    4.92%-178.02%
  • 广汇能源
    600256    7.43
    -3.76%    4.20%-3.75%
  • 招商南油
    601975    3.64
    -3.19%    3.55%-3.76%
  • 招商蛇口
    001979    9.01
    -0.44%    2.41%36.76%
  • 招商轮船
    601872    7.99
    -2.80%    1.34%-3.68%
  • 京东方A
    000725    4.35
    0.23%    0.35%新增