中海蓝筹混合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
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
  • 股票名称价格占净值比例较上期
  • 同仁堂
    600085    40.77
    -1.21%    2.16%-33.33%
  • 建设银行
    601939    7.04
    1.29%    2.07%新增
  • 贵州茅台
    600519    1666.66
    -2.82%    2.05%0.00%
  • 长江电力
    600900    25.36
    3.76%    1.88%1.84%
  • 山西汾酒
    600809    246.62
    -2.78%    1.85%-22.22%
  • 川投能源
    600674    16.79
    3.13%    1.84%1.96%
  • 古井贡酒
    000596    253.76
    -4.96%    1.80%15.38%
  • 陕西煤业
    601225    25.47
    -1.01%    1.79%-29.86%
  • 中国移动
    600941    105.61
    1.01%    1.78%新增
  • 华能水电
    600025    9.66
    2.11%    1.77%新增