银华价值优选混合_持仓明细

持仓明细

2024-06-30
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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    5.33%-15.78%
  • 今世缘
    603369    44.20
    3.61%    4.46%新增
  • 东阿阿胶
    000423    48.89
    3.19%    3.91%新增
  • 迎驾贡酒
    603198    52.25
    4.77%    3.37%99.98%
  • 北方华创
    002371    342.60
    1.95%    2.53%0.00%
  • 电投能源
    002128    18.92
    4.76%    2.36%0.00%
  • 长江电力
    600900    29.86
    -0.83%    2.27%0.00%
  • 石头科技
    688169    314.64
    7.50%    2.20%新增
  • 山西汾酒
    600809    184.33
    1.97%    2.16%46.33%
  • 航材股份
    688563    52.42
    4.78%    2.12%0.00%