国泰金泰灵活配置混合C_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
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
  • 股票名称价格占净值比例较上期
  • 传音控股
    688036    156.46
    0.34%    8.21%62.51%
  • 顺丰控股
    002352    34.84
    -1.41%    7.70%59.18%
  • 恒瑞医药
    600276    45.40
    1.43%    6.87%47.11%
  • 海康威视
    002415    31.60
    -0.57%    6.40%52.25%
  • 美的集团
    000333    65.32
    -2.11%    6.17%53.24%
  • 招商银行
    600036    32.40
    0.53%    6.09%58.42%
  • 立讯精密
    002475    28.04
    -2.50%    5.98%43.06%
  • 贝泰妮
    300957    56.35
    -5.36%    5.92%62.97%
  • 爱美客
    300896    290.47
    -9.25%    4.86%新增
  • 百济神州
    688235    127.12
    1.19%    4.47%81.83%