融通蓝筹成长混合A/B_持仓明细

持仓明细

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
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
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
  • 股票名称价格占净值比例较上期
  • 美的集团
    000333    71.87
    2.66%    6.16%0.68%
  • 盐津铺子
    002847    59.74
    -0.63%    5.31%100.00%
  • 格力电器
    000651    43.20
    1.58%    4.26%5.67%
  • 巨星科技
    002444    28.47
    1.14%    4.22%18.23%
  • 立讯精密
    002475    41.00
    1.56%    3.05%-29.53%
  • 招商蛇口
    001979    9.60
    1.80%    2.96%-40.48%
  • 天味食品
    603317    13.89
    5.39%    2.58%100.00%
  • 牧原股份
    002714    38.50
    1.24%    2.34%100.00%
  • 安琪酵母
    600298    36.29
    1.28%    2.22%100.00%
  • 宇通客车
    600066    25.51
    -0.62%    2.19%100.00%