招商瑞丰灵活配置混合发起式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
2017-09-30
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
  • 中国船舶
    600150    38.60
    2.12%    5.40%-2.97%
  • 赛轮轮胎
    601058    14.90
    -2.04%    4.85%-24.30%
  • 帝尔激光
    300776    42.71
    -3.72%    4.79%-12.33%
  • 国联股份
    603613    22.83
    -4.52%    4.69%73.65%
  • 招商轮船
    601872    7.99
    -2.80%    4.62%-49.65%
  • 中船防务
    600685    26.83
    0.64%    4.59%33.32%
  • 中国重工
    601989    4.82
    2.99%    4.33%21.99%
  • 长春高新
    000661    119.39
    -2.86%    4.21%99.25%
  • 振华科技
    000733    49.25
    -5.56%    4.09%59.04%
  • 紫光国微
    002049    61.66
    -3.04%    4.09%99.67%