大摩卓越成长混合_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
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
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    9.57%-7.32%
  • 泸州老窖
    000568    130.66
    4.25%    8.77%21.81%
  • 五粮液
    000858    126.86
    2.90%    7.71%7.60%
  • 人福医药
    600079    19.93
    5.39%    7.34%65.03%
  • 迈瑞医疗
    300760    257.11
    3.61%    6.66%-27.29%
  • 九州通
    600998    4.61
    3.83%    5.19%33.69%
  • 亚辉龙
    688575    19.77
    5.61%    5.07%23.16%
  • 山西汾酒
    600809    184.33
    1.97%    4.92%-14.68%
  • 恩华药业
    002262    25.71
    7.04%    3.17%-11.17%
  • 诺思格
    301333    46.05
    7.12%    2.72%新增