华宝宝康配置混合_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
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
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-09-30
  • 股票名称价格占净值比例较上期
  • 紫金矿业
    601899    16.58
    4.21%    6.26%-23.74%
  • 美的集团
    000333    63.76
    4.42%    5.84%31.15%
  • 中国神华
    601088    39.75
    -0.13%    4.63%新增
  • 宁德时代
    300750    186.31
    0.77%    4.27%89.29%
  • 贵州茅台
    600519    1421.28
    2.99%    3.60%-50.57%
  • 中国石油
    601857    8.97
    2.16%    3.49%新增
  • 工商银行
    601398    5.85
    -2.34%    3.38%14.29%
  • 耐普矿机
    300818    21.99
    3.73%    2.57%新增
  • 邮储银行
    601658    4.83
    -1.83%    2.33%新增
  • 五粮液
    000858    126.86
    2.90%    2.31%31.26%