摩根健康品质生活混合A_持仓明细

持仓明细

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
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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
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2014-12-31
2014-09-30
2014-06-30
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2013-12-31
2013-09-30
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2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
  • 股票名称价格占净值比例较上期
  • 泸州老窖
    000568    180.30
    -6.37%    9.62%33.09%
  • 巨星农牧
    603477    36.58
    1.75%    9.57%3.95%
  • 五粮液
    000858    147.29
    -4.73%    9.56%32.74%
  • 华统股份
    002840    22.12
    -2.12%    9.53%38.95%
  • 唐人神
    002567    6.29
    -0.79%    9.23%2.99%
  • 水井坊
    600779    46.49
    -3.21%    9.21%15.70%
  • 天康生物
    002100    7.50
    0.54%    9.17%新增
  • 贵州茅台
    600519    1666.66
    -2.82%    8.03%42.72%
  • 新五丰
    600975    10.00
    1.11%    7.89%-13.07%
  • 牧原股份
    002714    44.89
    -0.82%    7.53%新增