国信价值智选混合_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
2021-09-30
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
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2008-12-31
2008-09-30
2008-06-30
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
  • 桐昆股份
    601233    14.19
    -0.56%    8.62%15.17%
  • 建设银行
    601939    7.04
    1.29%    7.19%20.13%
  • 益丰药房
    603939    40.52
    0.67%    6.37%62.72%
  • 鱼跃医疗
    002223    33.89
    -1.77%    5.74%-2.15%
  • 杭叉集团
    603298    28.84
    0.14%    5.55%新增
  • 山西汾酒
    600809    246.62
    -2.78%    4.90%71.81%
  • 卫星化学
    002648    19.00
    -0.05%    4.72%24.10%
  • 晶盛机电
    300316    32.83
    -4.84%    4.00%60.53%
  • 先导智能
    300450    24.12
    -3.71%    3.95%15.82%
  • 三友医疗
    688085    15.81
    -1.50%    3.57%71.08%