光大保德信均衡精选混合A_持仓明细

持仓明细

2024-06-30
2023-12-31
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2009-06-30
  • 股票名称价格占净值比例较上期
  • 国瓷材料
    300285    18.92
    3.28%    6.52%4.17%
  • 中国石油
    601857    8.97
    2.16%    6.28%75.00%
  • 新凤鸣
    603225    13.35
    6.29%    6.17%76.92%
  • 唐人神
    002567    5.54
    3.17%    5.39%新增
  • 赤峰黄金
    600988    19.60
    3.16%    4.97%50.00%
  • 桐昆股份
    601233    14.05
    5.40%    4.37%11.11%
  • 天山铝业
    002532    6.88
    5.04%    4.20%0.00%
  • 巨化股份
    600160    19.84
    4.26%    4.04%新增
  • 新天然气
    603393    35.49
    2.28%    4.02%新增
  • 山煤国际
    600546    12.90
    4.03%    4.01%新增