华泰柏瑞盛世中国混合_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
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
  • 股票名称价格占净值比例较上期
  • 长安汽车
    000625    17.93
    2.34%    6.04%新增
  • 名臣健康
    002919    20.26
    -5.55%    5.97%25.11%
  • 景嘉微
    300474    69.08
    -0.58%    5.57%5.06%
  • 爱美客
    300896    290.47
    -9.25%    5.23%19.91%
  • 伯特利
    603596    56.96
    4.46%    5.11%新增
  • 江淮汽车
    600418    16.68
    3.03%    4.13%新增
  • 天禄科技
    301045    20.68
    -8.50%    3.94%23.96%
  • 完美世界
    002624    10.33
    -2.91%    3.43%-49.24%
  • 英联股份
    002846    8.73
    -3.22%    3.25%61.57%
  • 蓝特光学
    688127    20.50
    -3.85%    3.18%新增