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
嘉实价值优势混合A 070019 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-07-20 |
7.01 |
↓1.32 |
2022-04-21 |
8.33 |
不变 |
2022-01-21 |
8.33 |
↑0.12 |
2021-10-26 |
8.21 |
↑0.59 |
2021-07-20 |
7.62 |
↓0.61 |
2021-04-21 |
8.23 |
↑0.46 |
2021-01-21 |
7.77 |
↑0.06 |
2020-10-27 |
7.71 |
↓0.54 |
2020-07-18 |
8.25 |
↓1.48 |
2020-04-22 |
9.73 |
↑0.59 |
2020-01-21 |
9.14 |
↓0.03 |
2019-10-22 |
9.17 |
↑0.66 |
2019-07-17 |
8.51 |
↓0.73 |
2019-04-20 |
9.24 |
↑2.25 |
2019-01-21 |
6.99 |
↓1.04 |
2018-10-26 |
8.03 |
↑2.35 |
2018-07-18 |
5.68 |
↓0.75 |
2018-04-21 |
6.43 |
↓0.36 |
2018-01-22 |
6.79 |
↑3.65 |
2011-04-22 |
3.14 |
↑1.6 |
2010-10-26 |
1.54 |
不变 |