上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 国投瑞银核心企业混合 121003 |
|---|
| 公告日期 |
持仓数量(股) |
比上期变化(股) |
| 2024-01-19 |
613100 |
不变 |
| 2024-01-19 |
613100 |
↓434235 |
| 2023-04-20 |
1047335 |
不变 |
| 2023-04-20 |
1047335 |
不变 |
| 2023-04-20 |
1047335 |
不变 |
| 2023-01-19 |
1047335 |
不变 |
| 2023-01-19 |
1047335 |
不变 |
| 2023-01-19 |
1047335 |
↓576584 |
| 2022-07-20 |
1623919 |
不变 |
| 2022-07-20 |
1623919 |
不变 |
| 2022-07-20 |
1623919 |
↑73095 |
| 2022-04-22 |
1550824 |
不变 |
| 2022-04-22 |
1550824 |
不变 |
| 2022-04-22 |
1550824 |
↑825824 |
| 2021-08-30 |
725000 |
不变 |
| 2021-08-30 |
725000 |
不变 |
| 2021-08-30 |
725000 |
↓563100 |
| 2021-03-30 |
1288100 |
不变 |
| 2021-03-30 |
1288100 |
不变 |
| 2021-03-30 |
1288100 |
↑176546 |
| 2019-03-30 |
1111554 |
不变 |
| 2019-03-30 |
1111554 |
不变 |
| 2019-03-30 |
1111554 |
↓692896 |
| 2018-10-25 |
1804450 |
不变 |
| 2018-10-25 |
1804450 |
不变 |
| 2018-10-25 |
1804450 |
↑1104450 |
| 2018-08-24 |
700000 |
不变 |
| 2018-08-24 |
700000 |
不变 |
| 2018-08-24 |
700000 |
↓9083551 |
| 2015-01-21 |
9783551 |
不变 |
| 2015-01-21 |
9783551 |
不变 |
| 2015-01-21 |
9783551 |
↓8627779 |
| 2014-10-27 |
18411330 |
不变 |
| 2014-10-27 |
18411330 |
不变 |
| 2014-10-27 |
18411330 |
↑4883549 |
| 2014-07-18 |
13527781 |
不变 |
| 2014-07-18 |
13527781 |
不变 |
| 2014-07-18 |
13527781 |
↑467688 |
| 2014-04-21 |
13060093 |
不变 |
| 2014-04-21 |
13060093 |
不变 |
| 2014-04-21 |
13060093 |
↑5314950 |
| 2014-01-22 |
7745143 |
不变 |
| 2014-01-22 |
7745143 |
不变 |
| 2014-01-22 |
7745143 |
↑6013022 |
| 2009-08-28 |
1732121 |
不变 |
| 2009-08-28 |
1732121 |
不变 |
| 2009-08-28 |
1732121 |
↓7996434 |
| 2009-04-20 |
9728555 |
不变 |
| 2009-04-20 |
9728555 |
不变 |
| 2009-04-20 |
9728555 |
↑2328555 |
| 2008-10-24 |
7400000 |
不变 |
| 2008-10-24 |
7400000 |
不变 |
| 2008-10-24 |
7400000 |
↓600000 |
| 2008-07-18 |
8000000 |
不变 |
| 2008-07-18 |
8000000 |
不变 |
| 2008-07-18 |
8000000 |
↑4000000 |
| 2008-04-19 |
4000000 |
不变 |
| 2008-04-19 |
4000000 |
不变 |
| 2008-04-19 |
4000000 |
↓1400000 |
| 2008-01-22 |
5400000 |
不变 |
| 2008-01-22 |
5400000 |
不变 |
| 2008-01-22 |
5400000 |
↓4847252 |
| 2007-10-24 |
10247252 |
不变 |
| 2007-10-24 |
10247252 |
不变 |
| 2007-10-24 |
10247252 |
↓212575 |
| 2007-07-19 |
10459827 |
不变 |
| 2007-07-19 |
10459827 |
不变 |
| 2007-07-19 |
10459827 |
↑8439827 |
| 2007-04-20 |
2020000 |
不变 |
| 2007-04-20 |
2020000 |
不变 |
| 2007-04-20 |
2020000 |
↓630000 |
| 2007-03-30 |
2650000 |
不变 |
| 2007-03-30 |
2650000 |
不变 |
| 2007-03-30 |
2650000 |
↓2991302 |
| 2006-10-26 |
5641302 |
不变 |
| 2006-10-26 |
5641302 |
不变 |
| 2006-10-26 |
5641302 |
↑4841302 |
| 2006-08-29 |
800000 |
不变 |
| 2006-08-29 |
800000 |
不变 |
| 2006-08-29 |
800000 |
不变 |
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