招商核心价值混合_持仓明细

持仓明细

2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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
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2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
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2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
  • 股票名称价格占净值比例较上期
  • 博迁新材
    605376    ---5.16%新增
  • 山东黄金
    600547    ---4.61%新增
  • 山金国际
    000975    ---4.35%新增
  • 中国太保
    601601    ---4.18%新增
  • 诺泰生物
    688076    ---3.64%新增
  • 华友钴业
    603799    ---3.54%新增
  • 新华保险
    601336    ---3.35%新增
  • 华大智造
    688114    ---3.23%新增
  • 中国巨石
    600176    ---3.03%新增
  • 华泰证券
    601688    ---2.99%新增