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
| 中海优质成长混合 398001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-01-19 |
3.9 |
↑1.42 |
| 2015-03-27 |
2.48 |
↑2.45 |
| 2014-03-29 |
0.03 |
↓2.73 |
| 2012-01-20 |
2.76 |
↓0.78 |
| 2010-07-17 |
3.54 |
↓0.44 |
| 2010-04-21 |
3.98 |
↑1.81 |
| 2010-01-22 |
2.17 |
↓0.72 |
| 2009-07-21 |
2.89 |
↑2.29 |
| 2009-03-27 |
0.6 |
↓1.48 |
| 2008-10-23 |
2.08 |
↓0.35 |
| 2008-07-21 |
2.43 |
↓2.6 |
| 2008-04-22 |
5.03 |
↑1.19 |
| 2008-01-21 |
3.84 |
↑0.76 |
| 2007-10-26 |
3.08 |
↓0.1 |
| 2007-07-20 |
3.18 |
↑1.33 |
| 2007-03-30 |
1.85 |
↓6.25 |
| 2006-10-26 |
8.1 |
↑1.07 |
| 2006-07-21 |
7.03 |
↑1.73 |
| 2006-04-19 |
5.3 |
↑1.39 |
| 2006-01-20 |
3.91 |
↓2.13 |
| 2005-10-28 |
6.04 |
↓2.82 |
| 2005-07-19 |
8.86 |
↑0.3 |
| 2005-04-20 |
8.56 |
↑2.66 |
| 2005-01-24 |
5.9 |
不变 |
每日必读
发行与分配