首页 2314 财经 2314 股票 2314 股评 2314 个股 2314 基金 2314 行情 2314 数据 2314 银行 2314 外汇 2314 债券 2314 信托 2314 期货 2314 保险 2314 理财 2314 房产 2314 爱股 2314 爱基 2314 论坛 2314 博客 2314 大赛
基金频道-金融界
设定金融界为浏览器首页
基金
大参考8.0 - 大趋势Level2 - 大趋势标准版 - 大趋势专业版 - 自选股雷达 - 热点先锋 - 短线王Ⅱ
基金首页 |基金净值 |开基档案 |封基档案 |基金情报站 |评论 |基金经理 |重仓股 |知识 |QFII持股 |社保基金 |基金公司 |沙龙 |爱基
全部基金代码查询
121008】详情
基本资料
  基本概况
  基金净值
  持仓明细
  持仓变动
  行业投资
  资产配置
  分红送配
  财务指标
  财务报表
    资产负债表
    利润分配表
  基金经理
  基金管理人
  基金托管人
  销售机构 new
爱基留言 new
基金文档
  基金公告
  业绩报告
    中期报告
    年度报告
  招募书
 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:121008名称:国投瑞银成长优选
股票持仓变动      债券持仓变动
证券代码 证券名称 本期市值
(万元)
本期截止时间 上期市值
(万元)
上期截止时间 增加市值
(万元)
增持幅度%
601939建设银行1,891.202008-06-300.002008-03-311,891.20100.00
601808中海油服14.052008-06-300.002008-03-3114.05100.00
601699潞安环能554.112008-06-300.002008-03-31554.11100.00
601628中国人寿358.802008-06-300.002008-03-31358.80100.00
601318中国平安1,812.772008-06-300.002008-03-311,812.77100.00
601186中国铁建1,018.372008-06-300.002008-03-311,018.37100.00
601166兴业银行4,359.702008-06-300.002008-03-314,359.70100.00
601088中国神华4,808.602008-06-300.002008-03-314,808.60100.00
601006大秦铁路1,701.252008-06-300.002008-03-311,701.25100.00
600997开滦股份572.112008-06-300.002008-03-31572.11100.00
600971恒源煤电877.942008-06-300.002008-03-31877.94100.00
600880博瑞传播2,210.212008-06-300.002008-03-312,210.21100.00
600859王府井2,937.342008-06-300.002008-03-312,937.34100.00
600858银座股份3,269.112008-06-300.002008-03-313,269.11100.00
600806昆明机床872.912008-06-300.002008-03-31872.91100.00
600690青岛海尔907.342008-06-300.002008-03-31907.34100.00
600660福耀玻璃1,010.882008-06-300.002008-03-311,010.88100.00
600596新安股份2,172.082008-06-300.002008-03-312,172.08100.00
600585海螺水泥2,829.502008-06-300.002008-03-312,829.50100.00
600583海油工程3,137.402008-06-300.002008-03-313,137.40100.00
600582天地科技1,753.412008-06-300.002008-03-311,753.41100.00
600547山东黄金1,620.842008-06-300.002008-03-311,620.84100.00
600511国药股份737.712008-06-300.002008-03-31737.71100.00
600361华联综超1,175.672008-06-300.002008-03-311,175.67100.00
600350山东高速1,306.552008-06-300.002008-03-311,306.55100.00
600348国阳新能1,200.232008-06-300.002008-03-311,200.23100.00
600325华发股份1,699.082008-06-300.002008-03-311,699.08100.00
600309烟台万华2,426.042008-06-300.002008-03-312,426.04100.00
600276恒瑞医药1,943.672008-06-300.002008-03-311,943.67100.00
600268国电南自310.362008-06-300.002008-03-31310.36100.00
600202哈空调187.702008-06-300.002008-03-31187.70100.00
600161天坛生物1,098.822008-06-300.002008-03-311,098.82100.00
600123兰花科创2,620.432008-06-300.002008-03-312,620.43100.00
600066宇通客车2,081.872008-06-300.002008-03-312,081.87100.00
600030中信证券2,876.012008-06-300.002008-03-312,876.01100.00
600022济南钢铁308.102008-06-300.002008-03-31308.10100.00
600019宝钢股份3,145.982008-06-300.002008-03-313,145.98100.00
002258利尔化学20.082008-06-300.002008-03-3120.08100.00
002257立立电子37.082008-06-300.002008-03-3137.08100.00
002106莱宝高科150.802008-06-300.002008-03-31150.80100.00
002008大族激光524.922008-06-300.002008-03-31524.92100.00
000987广州友谊4,102.652008-06-300.002008-03-314,102.65100.00
000983西山煤电3,501.702008-06-300.002008-03-313,501.70100.00
000937金牛能源3,315.262008-06-300.002008-03-313,315.26100.00
000933神火股份1,727.662008-06-300.002008-03-311,727.66100.00
000878云南铜业891.222008-06-300.002008-03-31891.22100.00
000800一汽轿车932.362008-06-300.002008-03-31932.36100.00
000792盐湖钾肥1,631.832008-06-300.002008-03-311,631.83100.00
000759武汉中百2,946.472008-06-300.002008-03-312,946.47100.00
000718苏宁环球215.162008-06-300.002008-03-31215.16100.00
000709唐钢股份1,618.802008-06-300.002008-03-311,618.80100.00
000581威孚高科85.832008-06-300.002008-03-3185.83100.00
000550江铃汽车2,237.202008-06-300.002008-03-312,237.20100.00
000538云南白药242.452008-06-300.002008-03-31242.45100.00
000528柳 工1,336.452008-06-300.002008-03-311,336.45100.00
000527美的电器1,557.142008-06-300.002008-03-311,557.14100.00
000410沈阳机床804.942008-06-300.002008-03-31804.94100.00
000088盐 田 港223.602008-06-300.002008-03-31223.60100.00
000061农 产 品1,351.852008-06-300.002008-03-311,351.85100.00
000024招商地产1,977.242008-06-300.002008-03-311,977.24100.00
000002万科A2,883.152008-06-300.002008-03-312,883.15100.00
600031三一重工4,790.662008-06-306,166.672008-03-31-1,376.01-22.31
002024苏宁电器17,825.672008-06-3023,489.652008-03-31-5,663.98-24.11
000651格力电器9,166.002008-06-3013,145.742008-03-31-3,979.74-30.27
000568泸州老窖6,347.402008-06-309,336.702008-03-31-2,989.30-32.02
600036招商银行18,085.412008-06-3027,139.282008-03-31-9,053.87-33.36
000157中联重科5,865.042008-06-309,316.312008-03-31-3,451.27-37.05
600519贵州茅台3,146.042008-06-305,759.112008-03-31-2,613.07-45.37
600000浦发银行5,041.962008-06-3010,683.722008-03-31-5,641.76-52.81
600423柳化股份3,639.262008-06-309,185.402008-03-31-5,546.13-60.38
000825太钢不锈0.002008-06-308,012.862008-03-31-8,012.86-100.00