光大保德信红利混合A_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
  • 股票名称价格占净值比例较上期
  • 济川药业
    600566    31.89
    4.05%    5.17%-21.52%
  • 新凤鸣
    603225    13.35
    6.29%    4.86%58.41%
  • 长江电力
    600900    29.86
    -0.83%    3.62%新增
  • 中国石油
    601857    8.97
    2.16%    3.45%-46.00%
  • 新天然气
    603393    35.49
    2.28%    2.90%新增
  • 万华化学
    600309    77.60
    3.25%    2.87%0.00%
  • 九典制药
    300705    24.42
    6.22%    2.70%新增
  • 九州通
    600998    4.61
    3.83%    2.68%新增
  • 科伦药业
    002422    30.04
    3.98%    2.67%新增
  • 派林生物
    000403    26.10
    6.70%    2.42%35.03%