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
嘉实研究精选混合 070013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-04-08 |
1.71 |
↑0.22 |
2019-08-29 |
1.49 |
↓1.71 |
2018-04-21 |
3.2 |
↑0.2 |
2017-07-20 |
3 |
↑1.97 |
2017-03-29 |
1.03 |
↑0.98 |
2015-08-29 |
0.05 |
↓7.96 |
2015-04-21 |
8.01 |
↑1.75 |
2015-01-22 |
6.26 |
↑4.19 |
2014-08-25 |
2.07 |
↓0.62 |
2014-03-26 |
2.69 |
↓1.92 |
2013-07-19 |
4.61 |
↑0.57 |
2013-04-19 |
4.04 |
↓0.87 |
2013-01-21 |
4.91 |
↓0.2 |
2012-10-26 |
5.11 |
↓0.14 |
2012-07-18 |
5.25 |
↑0.61 |
2012-04-23 |
4.64 |
↑0.26 |
2012-01-20 |
4.38 |
↓1.26 |
2011-10-24 |
5.64 |
↑1.08 |
2011-07-20 |
4.56 |
↓0.12 |
2011-04-22 |
4.68 |
↑1.06 |
2011-01-21 |
3.62 |
↑0.49 |
2010-10-26 |
3.13 |
↑0.71 |
2010-07-21 |
2.42 |
↓0.3 |
2010-01-21 |
2.72 |
↑1.54 |
2009-08-29 |
1.18 |
↓1.81 |
2009-04-21 |
2.99 |
↓0.58 |
2009-01-23 |
3.57 |
不变 |