天天基金网 > 基金档案 > 银华深证100指数(LOF)

扫一扫二维码

用手机打开页面

持仓个股变动详情

暂无数据

序号报告期占净值比例持股数(万股)持仓市值(万元)
12024-12-313.64%8.091,133.20
22024-09-304.13%8.641,404.41
32024-06-303.88%8.641,106.52
42024-03-314.67%9.181,409.53
52023-12-314.28%9.381,316.39
62023-09-304.40%9.441,473.90
72023-06-304.32%9.611,572.23
82023-03-314.85%9.641,899.47
92022-12-314.71%10.271,855.96
102022-09-304.59%10.621,797.04
112022-06-304.53%10.712,163.40
122022-03-314.02%11.741,820.56
132021-12-314.70%12.152,706.30
142021-09-305.16%14.643,211.72
152021-06-306.82%18.005,361.25
162021-03-317.07%20.845,583.74
172021-01-136.45%43.2613,209.46
182020-12-316.53%55.7916,282.34
192020-09-306.61%112.9824,968.14
202020-06-305.30%112.5719,262.47
212020-03-315.12%191.7722,091.66
222019-12-315.21%205.2827,304.04
232019-09-305.82%246.5432,000.32
242019-06-305.53%302.0135,622.16
252019-03-314.54%316.8930,104.54
262018-12-313.50%357.4318,186.21
272018-09-304.06%191.7813,031.29
282018-06-304.10%134.7910,244.12
292018-03-313.28%147.099,760.96
302017-12-313.93%160.1212,790.47
312017-09-302.93%147.048,422.19
322017-06-303.17%203.3111,315.98
332017-03-312.64%278.9611,995.41
342016-12-312.28%363.6112,537.13
352016-09-302.25%495.0516,514.75
362016-06-302.36%551.9017,953.20
372016-03-312.07%556.3215,638.17
382015-12-311.66%317.828,670.12
392015-06-301.77%325.7710,326.88
402014-12-311.75%904.0219,436.53
412014-09-302.03%2,097.5138,740.95
422014-06-302.20%2,007.0035,985.54
432014-03-312.21%1,974.5832,916.32
442013-12-311.91%2,130.8633,369.29
452013-09-302.27%2,275.2340,954.09
462013-06-302.81%2,475.7749,614.39
472013-03-312.96%1,872.5341,832.39
482012-12-313.79%1,886.2353,248.13
492012-09-305.24%1,933.0965,531.85
502012-06-304.57%1,287.2042,168.83
512012-03-314.67%977.0532,086.22
522011-12-314.96%1,134.7337,219.25
532011-09-304.81%885.8332,155.66
542011-06-303.95%670.5923,953.30
552011-03-313.68%661.7721,103.93
562010-12-314.18%614.6421,285.09
572010-09-304.54%328.1211,264.48
582010-05-313.02%268.576,676.70
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1