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
| 宏利沪深300指数A 162213 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
2.2 |
↑0.16 |
| 2024-01-19 |
2.04 |
不变 |
| 2024-01-19 |
2.04 |
↓0.65 |
| 2023-10-25 |
2.69 |
不变 |
| 2023-10-25 |
2.69 |
↓0.32 |
| 2023-07-21 |
3.01 |
不变 |
| 2023-07-21 |
3.01 |
↑0.2 |
| 2023-04-21 |
2.81 |
不变 |
| 2023-04-21 |
2.81 |
↓0.11 |
| 2023-01-18 |
2.92 |
不变 |
| 2023-01-18 |
2.92 |
↑0.07 |
| 2022-10-26 |
2.85 |
不变 |
| 2022-10-26 |
2.85 |
↑0.51 |
| 2022-07-21 |
2.34 |
不变 |
| 2022-07-21 |
2.34 |
↓1.35 |
| 2022-04-22 |
3.69 |
不变 |
| 2022-04-22 |
3.69 |
↑0.44 |
| 2022-01-24 |
3.25 |
不变 |
| 2022-01-24 |
3.25 |
↓1.09 |
| 2021-10-27 |
4.34 |
不变 |
| 2021-10-27 |
4.34 |
↓0.11 |
| 2021-07-21 |
4.45 |
不变 |
| 2021-07-21 |
4.45 |
↑0.02 |
| 2021-04-22 |
4.43 |
不变 |
| 2021-04-22 |
4.43 |
↑0.95 |
| 2021-01-22 |
3.48 |
不变 |
| 2021-01-22 |
3.48 |
↓0.14 |
| 2020-10-28 |
3.62 |
不变 |
| 2020-10-28 |
3.62 |
↓0.08 |
| 2020-07-21 |
3.7 |
不变 |
| 2020-07-21 |
3.7 |
↑1.23 |
| 2020-04-22 |
2.47 |
不变 |
| 2020-04-22 |
2.47 |
↓1.53 |
| 2020-01-20 |
4 |
不变 |
| 2020-01-20 |
4 |
↑0.31 |
| 2019-10-25 |
3.69 |
不变 |
| 2019-10-25 |
3.69 |
↓0.07 |
| 2019-07-16 |
3.76 |
不变 |
| 2019-07-16 |
3.76 |
不变 |
| 2019-04-19 |
3.76 |
不变 |
| 2019-04-19 |
3.76 |
↑1.39 |
| 2019-01-22 |
2.37 |
不变 |
| 2019-01-22 |
2.37 |
↓1.12 |
| 2018-10-24 |
3.49 |
不变 |
| 2018-10-24 |
3.49 |
↓0.32 |
| 2018-07-19 |
3.81 |
不变 |
| 2018-07-19 |
3.81 |
↑0.1 |
| 2018-04-23 |
3.71 |
不变 |
| 2018-04-23 |
3.71 |
↓0.94 |
| 2018-04-23 |
4.65 |
不变 |
| 2018-04-23 |
4.65 |
↑1.98 |
| 2018-01-19 |
2.67 |
不变 |
| 2018-01-19 |
2.67 |
↑0.57 |
| 2017-10-26 |
2.1 |
不变 |
| 2017-10-26 |
2.1 |
↓0.1 |
| 2017-07-21 |
2.2 |
不变 |
| 2017-07-21 |
2.2 |
↑0.26 |
| 2017-04-21 |
1.94 |
不变 |
| 2017-04-21 |
1.94 |
↓0.38 |
| 2017-01-20 |
2.32 |
不变 |
| 2017-01-20 |
2.32 |
↑2.03 |
| 2016-08-29 |
0.29 |
不变 |
| 2016-08-29 |
0.29 |
↓3.51 |
| 2016-04-21 |
3.8 |
不变 |
| 2016-04-21 |
3.8 |
↓1.28 |
| 2016-01-22 |
5.08 |
不变 |
| 2016-01-22 |
5.08 |
↑0.16 |
| 2015-10-24 |
4.92 |
不变 |
| 2015-10-24 |
4.92 |
↓0.92 |
| 2015-07-20 |
5.84 |
不变 |
| 2015-07-20 |
5.84 |
↑2.42 |
| 2015-04-22 |
3.42 |
不变 |
| 2015-04-22 |
3.42 |
↓1.48 |
| 2015-01-20 |
4.9 |
不变 |
| 2015-01-20 |
4.9 |
↓1.65 |
| 2014-10-25 |
6.55 |
不变 |
| 2014-10-25 |
6.55 |
↑0.06 |
| 2014-07-21 |
6.49 |
不变 |
| 2014-07-21 |
6.49 |
↑0.21 |
| 2014-04-19 |
6.28 |
不变 |
| 2014-04-19 |
6.28 |
↑0.22 |
| 2014-01-21 |
6.06 |
不变 |
| 2014-01-21 |
6.06 |
↑1.61 |
| 2013-10-25 |
4.45 |
不变 |
| 2013-10-25 |
4.45 |
↑1.85 |
| 2013-07-17 |
2.6 |
不变 |
| 2013-07-17 |
2.6 |
↓1.8 |
| 2013-04-20 |
4.4 |
不变 |
| 2013-04-20 |
4.4 |
↑0.98 |
| 2013-01-22 |
3.42 |
不变 |
| 2013-01-22 |
3.42 |
↑0.56 |
| 2012-10-24 |
2.86 |
不变 |
| 2012-10-24 |
2.86 |
↓0.97 |
| 2012-07-19 |
3.83 |
不变 |
| 2012-07-19 |
3.83 |
↓0.29 |
| 2012-04-24 |
4.12 |
不变 |
| 2012-04-24 |
4.12 |
↓0.17 |
| 2012-01-19 |
4.29 |
不变 |
| 2012-01-19 |
4.29 |
↑0.54 |
| 2011-10-25 |
3.75 |
不变 |
| 2011-10-25 |
3.75 |
↑0.64 |
| 2011-07-21 |
3.11 |
不变 |
| 2011-07-21 |
3.11 |
↑0.09 |
| 2011-04-22 |
3.02 |
不变 |
| 2011-04-22 |
3.02 |
↑0.32 |
| 2011-01-22 |
2.7 |
不变 |
| 2011-01-22 |
2.7 |
↓0.71 |
| 2010-10-28 |
3.41 |
不变 |
| 2010-10-28 |
3.41 |
↑0.35 |
| 2010-07-19 |
3.06 |
不变 |
| 2010-07-19 |
3.06 |
不变 |
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