国投瑞银创新动力混合_持仓明细

持仓明细

2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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
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2016-12-31
2016-09-30
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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
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2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
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2011-03-31
2010-12-31
2010-09-30
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2010-03-31
2009-12-31
2009-09-30
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2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
  • 股票名称价格占净值比例较上期
  • 菲利华
    300395    ---5.39%新增
  • 海大集团
    002311    ---4.96%新增
  • 中芯国际
    688981    ---3.53%新增
  • 招商银行
    600036    ---3.52%新增
  • 寒武纪
    688256    ---3.41%新增
  • 中航沈飞
    600760    ---3.35%新增
  • 恒立液压
    601100    ---3.31%新增
  • 美的集团
    000333    ---3.17%新增
  • 北方华创
    002371    ---3.17%新增
  • 鼎龙股份
    300054    ---3.10%新增