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
| 宏利行业精选混合A 162204 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
3.6 |
↑0.16 |
| 2024-01-19 |
3.44 |
不变 |
| 2024-01-19 |
3.44 |
↓0.67 |
| 2023-10-25 |
4.11 |
不变 |
| 2023-10-25 |
4.11 |
↑1.65 |
| 2023-07-21 |
2.46 |
不变 |
| 2023-07-21 |
2.46 |
↑0.4 |
| 2023-04-21 |
2.06 |
不变 |
| 2023-04-21 |
2.06 |
↓0.28 |
| 2023-01-18 |
2.34 |
不变 |
| 2023-01-18 |
2.34 |
↓2.61 |
| 2022-10-26 |
4.95 |
不变 |
| 2022-10-26 |
4.95 |
↑1.96 |
| 2022-07-21 |
2.99 |
不变 |
| 2022-07-21 |
2.99 |
↓1.27 |
| 2021-07-21 |
4.26 |
不变 |
| 2021-07-21 |
4.26 |
↓0.74 |
| 2021-04-22 |
5 |
不变 |
| 2021-04-22 |
5 |
↓0.07 |
| 2021-01-22 |
5.07 |
不变 |
| 2021-01-22 |
5.07 |
↓0.45 |
| 2020-10-28 |
5.52 |
不变 |
| 2020-10-28 |
5.52 |
↓0.6 |
| 2020-07-21 |
6.12 |
不变 |
| 2020-07-21 |
6.12 |
↓0.16 |
| 2020-04-22 |
6.28 |
不变 |
| 2020-04-22 |
6.28 |
↑1.22 |
| 2020-01-20 |
5.06 |
不变 |
| 2020-01-20 |
5.06 |
↓0.24 |
| 2019-10-25 |
5.3 |
不变 |
| 2019-10-25 |
5.3 |
↓0.02 |
| 2019-07-16 |
5.32 |
不变 |
| 2019-07-16 |
5.32 |
↑0.88 |
| 2019-04-19 |
4.44 |
不变 |
| 2019-04-19 |
4.44 |
↑0.47 |
| 2019-01-22 |
3.97 |
不变 |
| 2019-01-22 |
3.97 |
↓0.56 |
| 2018-10-24 |
4.53 |
不变 |
| 2018-10-24 |
4.53 |
↑0.4 |
| 2018-07-19 |
4.13 |
不变 |
| 2018-07-19 |
4.13 |
↑0.33 |
| 2018-04-23 |
3.8 |
不变 |
| 2018-04-23 |
3.8 |
↓0.49 |
| 2018-01-19 |
4.29 |
不变 |
| 2018-01-19 |
4.29 |
↑0.99 |
| 2017-10-26 |
3.3 |
不变 |
| 2017-10-26 |
3.3 |
↑0.34 |
| 2017-07-21 |
2.96 |
不变 |
| 2017-07-21 |
2.96 |
↑0.35 |
| 2017-04-21 |
2.61 |
不变 |
| 2017-04-21 |
2.61 |
↓3.49 |
| 2013-01-22 |
6.1 |
不变 |
| 2013-01-22 |
6.1 |
↑0.31 |
| 2012-10-24 |
5.79 |
不变 |
| 2012-10-24 |
5.79 |
↑1.77 |
| 2012-07-19 |
4.02 |
不变 |
| 2012-07-19 |
4.02 |
↑1.96 |
| 2012-03-26 |
2.06 |
不变 |
| 2012-03-26 |
2.06 |
↓0.16 |
| 2011-03-29 |
2.22 |
不变 |
| 2011-03-29 |
2.22 |
↓1.31 |
| 2009-10-27 |
3.53 |
不变 |
| 2009-10-27 |
3.53 |
↑2.56 |
| 2009-08-25 |
0.97 |
不变 |
| 2009-08-25 |
0.97 |
↓1.2 |
| 2009-01-21 |
2.17 |
不变 |
| 2009-01-21 |
2.17 |
↓1.39 |
| 2008-10-24 |
3.56 |
不变 |
| 2008-10-24 |
3.56 |
↑0.52 |
| 2008-07-21 |
3.04 |
不变 |
| 2008-07-21 |
3.04 |
↓0.7 |
| 2008-04-19 |
3.74 |
不变 |
| 2008-04-19 |
3.74 |
↓0.16 |
| 2008-01-18 |
3.9 |
不变 |
| 2008-01-18 |
3.9 |
↑0.9258 |
| 2007-10-26 |
2.9742 |
不变 |
| 2007-10-26 |
2.9742 |
↓0.9542 |
| 2007-07-18 |
3.9284 |
不变 |
| 2007-07-18 |
3.9284 |
↓1.3316 |
| 2007-04-19 |
5.26 |
不变 |
| 2007-04-19 |
5.26 |
↓0.14 |
| 2007-01-22 |
5.4 |
不变 |
| 2007-01-22 |
5.4 |
↑1.49 |
| 2006-07-20 |
3.91 |
不变 |
| 2006-07-20 |
3.91 |
↑2.12 |
| 2006-03-30 |
1.79 |
不变 |
| 2006-03-30 |
1.79 |
↓1.37 |
| 2005-10-27 |
3.16 |
不变 |
| 2005-10-27 |
3.16 |
↑1.94 |
| 2005-08-29 |
1.22 |
不变 |
| 2005-08-29 |
1.22 |
不变 |
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