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
嘉实增长混合 070002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-03-30 |
3.09 |
↑0.14 |
2020-10-27 |
2.95 |
↓0.49 |
2020-07-18 |
3.44 |
↑3.28 |
2019-03-26 |
0.16 |
↓4.12 |
2018-10-26 |
4.28 |
↑0.42 |
2017-10-25 |
3.86 |
↓2.34 |
2017-01-19 |
6.2 |
↑1.29 |
2016-07-21 |
4.91 |
↓0.87 |
2016-04-20 |
5.78 |
↑2.86 |
2015-07-18 |
2.92 |
↓0.13 |
2015-04-21 |
3.05 |
↓0.77 |
2015-01-22 |
3.82 |
↓2.16 |
2014-10-24 |
5.98 |
↑1.11 |
2014-07-19 |
4.87 |
↑1.27 |
2014-04-22 |
3.6 |
↑0.18 |
2014-01-20 |
3.42 |
↓0.7 |
2013-10-24 |
4.12 |
↑2.26 |
2013-08-26 |
1.86 |
↓0.51 |
2013-04-19 |
2.37 |
↓0.05 |
2013-01-21 |
2.42 |
↓0.18 |
2012-10-26 |
2.6 |
↓0.59 |
2012-07-18 |
3.19 |
↑0.53 |
2012-04-23 |
2.66 |
↓0.38 |
2012-01-20 |
3.04 |
↓1.61 |
2011-10-24 |
4.65 |
↑1.76 |
2011-07-20 |
2.89 |
↑0.08 |
2011-04-22 |
2.81 |
↓1.1 |
2011-01-21 |
3.91 |
↑0.55 |
2010-10-26 |
3.36 |
↓0.33 |
2010-07-21 |
3.69 |
↓0.49 |
2010-04-20 |
4.18 |
↑1.78 |
2010-01-21 |
2.4 |
↑2.2 |
2009-03-26 |
0.2 |
不变 |