富国天益价值混合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
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
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2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    8.91%-24.22%
  • 山西汾酒
    600809    246.62
    -2.78%    8.90%-28.75%
  • 迈瑞医疗
    300760    276.25
    -1.80%    8.86%14.58%
  • 宁德时代
    300750    194.60
    -1.54%    8.03%0.00%
  • 三环集团
    300408    24.77
    -3.39%    7.90%0.00%
  • 金域医学
    603882    51.87
    -4.02%    7.63%35.44%
  • 东方雨虹
    002271    15.53
    -4.14%    6.03%0.00%
  • 华利集团
    300979    62.86
    1.17%    5.63%0.00%
  • 东方电缆
    603606    43.60
    -1.98%    5.55%9.30%
  • 春风动力
    603129    127.75
    -0.58%    5.15%0.00%