中海分红增利混合_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
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2022-12-31
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2021-12-31
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2021-03-31
2020-12-31
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2020-03-31
2019-12-31
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2006-06-30
2006-03-31
2005-12-31
2005-09-30
  • 股票名称价格占净值比例较上期
  • 胜宏科技
    300476    ---4.46%新增
  • 兆易创新
    603986    ---4.39%新增
  • 宜安科技
    300328    ---4.12%新增
  • 杰普特
    688025    ---4.07%新增
  • 精研科技
    300709    ---3.91%新增
  • 长盈精密
    300115    ---3.59%新增
  • 恒玄科技
    688608    ---3.13%新增
  • 兆威机电
    003021    ---3.06%新增
  • 芯原股份
    688521    ---3.04%新增
  • 兴业银行
    601166    ---3.04%新增