华宝海外中国成长混合_持仓明细

持仓明细

2024-12-31
2024-09-30
2024-06-30
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
  • 股票名称价格占净值比例较上期
  • 小米集团-W
    01810    ---4.36%100.00%
  • 泡泡玛特
    09992    ---4.10%100.00%
  • 中国海洋石油
    00883    ---3.81%-54.58%
  • 携程集团-S
    09961    ---3.76%100.00%
  • 腾讯控股
    00700    ---3.59%100.00%
  • 吉利汽车
    00175    ---3.58%100.00%
  • 网易-S
    09999    ---3.29%100.00%
  • 毛戈平
    01318    ---2.99%100.00%
  • 联邦制药
    03933    ---2.90%100.00%
  • 新东方-S
    241001    ---2.69%-87.50%