银华价值优选混合_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
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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
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2008-12-31
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2008-06-30
2008-03-31
2007-12-31
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2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
  • 股票名称价格占净值比例较上期
  • 九号公司
    689009    ---4.53%新增
  • 工商银行
    601398    ---4.06%新增
  • 匠心家居
    301061    ---4.01%新增
  • 燕京啤酒
    000729    ---3.90%新增
  • 中国移动
    600941    ---3.45%新增
  • 北方华创
    002371    ---3.29%新增
  • 恺英网络
    002517    ---2.84%新增
  • 海光信息
    688041    ---2.83%新增
  • 嘉益股份
    301004    ---2.42%新增
  • 小商品城
    600415    ---2.39%新增