国投瑞银新兴产业混合(LOF)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
  • 股票名称价格占净值比例较上期
  • 安图生物
    603658    53.75
    -1.99%    9.24%10.57%
  • 卫宁健康
    300253    6.81
    -3.81%    6.37%48.20%
  • 伊利股份
    600887    27.27
    -1.45%    4.58%13.25%
  • 澜起科技
    688008    43.90
    -3.03%    4.28%-1.35%
  • 恒生电子
    600570    21.37
    -3.87%    4.12%26.19%
  • 人福医药
    600079    18.80
    -3.79%    3.77%6.06%
  • 海康威视
    002415    31.60
    -0.57%    3.35%0.00%
  • 长春高新
    000661    119.39
    -2.86%    3.04%新增
  • 京沪高铁
    601816    5.12
    0.59%    3.04%0.00%
  • 捷昌驱动
    603583    19.11
    -0.68%    2.83%0.00%