富国天源沪港深平衡混合A_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
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2002-12-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    5.39%27.67%
  • 中国移动
    600941    105.61
    1.01%    4.15%47.07%
  • 阳光诺和
    688621    63.08
    -1.62%    4.06%-26.80%
  • 立讯精密
    002475    28.04
    -2.50%    2.57%92.66%
  • 兴齐眼药
    300573    219.22
    -1.83%    2.52%43.41%
  • 蓝晓科技
    300487    45.21
    -3.05%    1.79%65.10%
  • 华鲁恒升
    600426    26.34
    -2.41%    1.77%83.56%
  • 温氏股份
    300498    19.60
    -0.25%    1.48%新增
  • 新产业
    300832    67.59
    2.25%    1.31%新增
  • 三花智控
    002050    21.75
    -2.51%    1.24%新增