国投瑞银核心企业混合_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
  • 股票名称价格占净值比例较上期
  • 泸州老窖
    000568    180.30
    -6.37%    2.11%-4.20%
  • 中煤能源
    601898    11.66
    -1.02%    2.01%新增
  • 华阳股份
    600348    9.62
    -0.62%    2.00%新增
  • 美的集团
    000333    65.32
    -2.11%    1.89%-23.61%
  • 海尔智家
    600690    26.39
    0.15%    1.74%-0.29%
  • 立讯精密
    002475    28.04
    -2.50%    1.59%新增
  • 中信证券
    600030    18.92
    -1.25%    1.58%新增
  • TCL科技
    000100    5.10
    -0.39%    1.57%新增
  • 芯源微
    688037    100.62
    -2.75%    1.56%66.03%
  • 平煤股份
    601666    12.90
    -1.15%    1.48%新增