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A 070013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-08-27 |
0.29 |
↓1.09 |
2021-03-30 |
1.38 |
↓1.06 |
2019-07-17 |
2.44 |
↑0.47 |
2019-04-20 |
1.97 |
↑0.2 |
2019-01-21 |
1.77 |
↓1.21 |
2018-10-26 |
2.98 |
↑1.26 |
2018-08-25 |
1.72 |
↓3.14 |
2018-01-22 |
4.86 |
↑0.44 |
2017-10-25 |
4.42 |
↑1.04 |
2017-07-20 |
3.38 |
↑0.67 |
2014-07-19 |
2.71 |
↓1.58 |
2014-04-22 |
4.29 |
↓0.34 |
2014-01-20 |
4.63 |
↓3.25 |
2013-10-24 |
7.88 |
↓0.11 |
2013-07-19 |
7.99 |
↑2.62 |
2013-04-19 |
5.37 |
↑0.21 |
2013-01-21 |
5.16 |
不变 |
2012-10-26 |
5.16 |
↑3.07 |
2012-08-28 |
2.09 |
↑0.82 |
2011-08-24 |
1.27 |
↓6.91 |
2011-04-22 |
8.18 |
↑0.27 |
2011-01-21 |
7.91 |
↓1.08 |
2010-10-26 |
8.99 |
↑3.09 |
2010-07-21 |
5.9 |
↑0.82 |
2010-04-20 |
5.08 |
↑1.25 |
2010-01-21 |
3.83 |
↑0.21 |
2009-10-28 |
3.62 |
↑1.32 |
2009-08-29 |
2.3 |
不变 |