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
嘉实主题混合 070010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
4.19 |
↑2.13 |
2023-08-29 |
2.06 |
↓3 |
2023-04-21 |
5.06 |
↑0.05 |
2023-01-19 |
5.01 |
↓2.58 |
2022-10-25 |
7.59 |
↓0.38 |
2022-07-20 |
7.97 |
↑1.18 |
2022-04-21 |
6.79 |
↓1.06 |
2022-01-21 |
7.85 |
↑1.06 |
2021-10-26 |
6.79 |
↑0.91 |
2021-07-20 |
5.88 |
↓0.91 |
2021-04-21 |
6.79 |
↑0.63 |
2021-01-21 |
6.16 |
↓1.34 |
2020-10-27 |
7.5 |
↓0.05 |
2020-07-18 |
7.55 |
↑0.62 |
2020-04-22 |
6.93 |
↑1.99 |
2020-01-21 |
4.94 |
↑4.53 |
2019-08-29 |
0.41 |
↓2.23 |
2019-04-20 |
2.64 |
↑2.63 |
2014-03-26 |
0.01 |
↓2.23 |
2013-01-21 |
2.24 |
不变 |