建信恒久价值混合_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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    8.02%61.50%
  • 工商银行
    601398    5.40
    1.31%    6.96%新增
  • 新泉股份
    603179    41.64
    1.14%    4.36%61.31%
  • 神火股份
    000933    22.20
    -0.85%    3.83%新增
  • 梦网科技
    002123    8.56
    -3.93%    3.40%新增
  • 福耀玻璃
    600660    44.90
    1.72%    3.08%新增
  • 潍柴动力
    000338    17.75
    -0.11%    2.99%新增
  • 中际旭创
    300308    164.56
    5.42%    2.74%-138.69%
  • 洛阳钼业
    603993    8.64
    -1.14%    2.58%新增
  • 天孚通信
    300394    159.86
    4.08%    2.48%-73.13%