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
华宝宝康消费品混合 240001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-31 |
0.9 |
↓1.87 |
2019-04-19 |
2.77 |
不变 |
2019-04-19 |
2.77 |
↓0.8 |
2018-01-22 |
3.57 |
不变 |
2018-01-22 |
3.57 |
↑1.58 |
2016-07-21 |
1.99 |
不变 |
2016-07-21 |
1.99 |
↑0.34 |
2014-08-29 |
1.65 |
不变 |
2014-08-29 |
1.65 |
↓2.41 |
2014-04-22 |
4.06 |
不变 |
2014-04-22 |
4.06 |
↓0.1 |
2014-01-20 |
4.16 |
不变 |
2014-01-20 |
4.16 |
↓0.02 |
2013-10-24 |
4.18 |
不变 |
2013-10-24 |
4.18 |
↑1.29 |
2013-07-19 |
2.89 |
不变 |
2013-07-19 |
2.89 |
↑2.55 |
2011-08-29 |
0.34 |
不变 |
2011-08-29 |
0.34 |
↓0.28 |
2011-03-26 |
0.62 |
不变 |
2011-03-26 |
0.62 |
↑0.38 |
2010-08-25 |
0.24 |
不变 |
2010-08-25 |
0.24 |
↓0.135 |
2008-03-27 |
0.375 |
不变 |
2008-03-27 |
0.375 |
↓1.2727 |
2007-04-18 |
1.6477 |
不变 |
2007-04-18 |
1.6477 |
↓1.3403 |
2007-01-20 |
2.988 |
不变 |
2007-01-20 |
2.988 |
↓2.2957 |
2006-10-27 |
5.2837 |
不变 |
2006-10-27 |
5.2837 |
↓0.7251 |
2006-07-19 |
6.0088 |
不变 |
2006-07-19 |
6.0088 |
↑2.4241 |
2006-04-20 |
3.5847 |
不变 |
2006-04-20 |
3.5847 |
↑0.2062 |
2006-01-23 |
3.3785 |
不变 |
2006-01-23 |
3.3785 |
↑0.1095 |
2005-10-26 |
3.269 |
不变 |
2005-10-26 |
3.269 |
↑0.6587 |
2005-07-20 |
2.6103 |
不变 |
2005-07-20 |
2.6103 |
↓0.6413 |
2005-04-21 |
3.2516 |
不变 |
2005-04-21 |
3.2516 |
↑0.969 |
2005-03-30 |
2.2826 |
不变 |
2005-03-30 |
2.2826 |
↓2.2274 |
2004-10-27 |
4.51 |
不变 |
2004-10-27 |
4.51 |
↓0.3094 |
2004-07-21 |
4.8194 |
不变 |
2004-07-21 |
4.8194 |
↓0.8132 |
2004-04-13 |
5.6326 |
不变 |
2004-04-13 |
5.6326 |
↑1.9672 |
2004-03-26 |
3.6653 |
不变 |
2004-03-26 |
3.6653 |
不变 |