中海优质成长混合_持仓明细

持仓明细

2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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
  • 股票名称价格占净值比例较上期
  • 人福医药
    600079    ---3.93%新增
  • 海光信息
    688041    ---3.91%新增
  • 航发科技
    600391    ---3.27%新增
  • 国光电气
    688776    ---3.19%新增
  • 兆易创新
    603986    ---3.19%新增
  • 融发核电
    002366    ---3.17%新增
  • 洪都航空
    600316    ---3.10%新增
  • 中金黄金
    600489    ---3.04%新增
  • 中国平安
    601318    ---3.02%新增
  • 同仁堂
    600085    ---3.00%新增