中海分红增利混合_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
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2019-12-31
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2005-09-30
  • 股票名称价格占净值比例较上期
  • 赛腾股份
    603283    70.42
    -1.72%    8.04%新增
  • 江波龙
    301308    94.01
    -6.13%    5.50%25.94%
  • 德明利
    001309    131.60
    -1.79%    4.69%61.12%
  • 东芯股份
    688110    22.59
    -5.99%    4.55%19.76%
  • 普冉股份
    688766    91.80
    -3.37%    3.98%19.32%
  • 兆威机电
    003021    60.35
    -2.24%    3.75%新增
  • 春秋电子
    603890    8.86
    -2.96%    3.12%新增
  • 佰维存储
    688525    50.65
    -6.31%    3.06%44.51%
  • 香农芯创
    300475    41.00
    -2.98%    2.98%26.59%
  • 恒烁股份
    688416    42.95
    -7.40%    2.96%36.02%