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 |
2.53 |
↓0.12 |
| 2024-01-19 |
2.65 |
不变 |
| 2024-01-19 |
2.65 |
↓1.35 |
| 2023-10-25 |
4 |
不变 |
| 2023-10-25 |
4 |
↑0.48 |
| 2023-07-21 |
3.52 |
不变 |
| 2023-07-21 |
3.52 |
↑1.1 |
| 2023-04-21 |
2.42 |
不变 |
| 2023-04-21 |
2.42 |
↓0.11 |
| 2023-01-18 |
2.53 |
不变 |
| 2023-01-18 |
2.53 |
↓0.7 |
| 2022-10-26 |
3.23 |
不变 |
| 2022-10-26 |
3.23 |
↑0.05 |
| 2022-07-21 |
3.18 |
不变 |
| 2022-07-21 |
3.18 |
↑1.82 |
| 2022-03-31 |
1.36 |
不变 |
| 2022-03-31 |
1.36 |
↓0.74 |
| 2021-07-21 |
2.1 |
不变 |
| 2021-07-21 |
2.1 |
↓3.42 |
| 2021-04-22 |
5.52 |
不变 |
| 2021-04-22 |
5.52 |
↓0.04 |
| 2021-01-22 |
5.56 |
不变 |
| 2021-01-22 |
5.56 |
↓0.23 |
| 2020-10-28 |
5.79 |
不变 |
| 2020-10-28 |
5.79 |
↑1.84 |
| 2020-07-21 |
3.95 |
不变 |
| 2020-07-21 |
3.95 |
↓1.37 |
| 2020-04-22 |
5.32 |
不变 |
| 2020-04-22 |
5.32 |
↑0.81 |
| 2020-01-20 |
4.51 |
不变 |
| 2020-01-20 |
4.51 |
↓1.84 |
| 2019-10-25 |
6.35 |
不变 |
| 2019-10-25 |
6.35 |
↓0.69 |
| 2019-07-16 |
7.04 |
不变 |
| 2019-07-16 |
7.04 |
↑0.14 |
| 2019-04-19 |
6.9 |
不变 |
| 2019-04-19 |
6.9 |
↓1.29 |
| 2019-01-22 |
8.19 |
不变 |
| 2019-01-22 |
8.19 |
↓0.56 |
| 2018-10-24 |
8.75 |
不变 |
| 2018-10-24 |
8.75 |
↑1.66 |
| 2018-07-19 |
7.09 |
不变 |
| 2018-07-19 |
7.09 |
↑0.01 |
| 2018-04-23 |
7.08 |
不变 |
| 2018-04-23 |
7.08 |
↑0.25 |
| 2018-04-23 |
6.83 |
不变 |
| 2018-04-23 |
6.83 |
↓0.54 |
| 2018-01-19 |
7.37 |
不变 |
| 2018-01-19 |
7.37 |
↑1.09 |
| 2017-10-26 |
6.28 |
不变 |
| 2017-10-26 |
6.28 |
↑0.98 |
| 2017-07-21 |
5.3 |
不变 |
| 2017-07-21 |
5.3 |
↑0.46 |
| 2017-04-21 |
4.84 |
不变 |
| 2017-04-21 |
4.84 |
↓0.44 |
| 2017-01-20 |
5.28 |
不变 |
| 2017-01-20 |
5.28 |
↑0.08 |
| 2016-10-26 |
5.2 |
不变 |
| 2016-10-26 |
5.2 |
↑4.75 |
| 2016-07-19 |
0.45 |
不变 |
| 2016-07-19 |
0.45 |
↓2.53 |
| 2016-04-21 |
2.98 |
不变 |
| 2016-04-21 |
2.98 |
↓0.5 |
| 2016-01-22 |
3.48 |
不变 |
| 2016-01-22 |
3.48 |
↓0.51 |
| 2015-07-20 |
3.99 |
不变 |
| 2015-07-20 |
3.99 |
↑0.21 |
| 2015-04-22 |
3.78 |
不变 |
| 2015-04-22 |
3.78 |
↑0.44 |
| 2015-01-20 |
3.34 |
不变 |
| 2015-01-20 |
3.34 |
↑0.19 |
| 2014-10-25 |
3.15 |
不变 |
| 2014-10-25 |
3.15 |
↓0.07 |
| 2014-07-21 |
3.22 |
不变 |
| 2014-07-21 |
3.22 |
↑0.13 |
| 2014-04-19 |
3.09 |
不变 |
| 2014-04-19 |
3.09 |
↑1.05 |
| 2014-03-27 |
2.04 |
不变 |
| 2014-03-27 |
2.04 |
↓0.04 |
| 2013-07-17 |
2.08 |
不变 |
| 2013-07-17 |
2.08 |
↓0.1 |
| 2013-04-20 |
2.18 |
不变 |
| 2013-04-20 |
2.18 |
↑0.03 |
| 2013-03-29 |
2.15 |
不变 |
| 2013-03-29 |
2.15 |
↑0.22 |
| 2012-10-24 |
1.93 |
不变 |
| 2012-10-24 |
1.93 |
↓0.53 |
| 2012-07-19 |
2.46 |
不变 |
| 2012-07-19 |
2.46 |
↑0.57 |
| 2012-04-24 |
1.89 |
不变 |
| 2012-04-24 |
1.89 |
↓0.02 |
| 2012-01-19 |
1.91 |
不变 |
| 2012-01-19 |
1.91 |
↓0.09 |
| 2011-07-21 |
2 |
不变 |
| 2011-07-21 |
2 |
↓0.05 |
| 2011-04-22 |
2.05 |
不变 |
| 2011-04-22 |
2.05 |
不变 |
| 2011-01-22 |
2.05 |
不变 |
| 2011-01-22 |
2.05 |
↓0.37 |
| 2010-10-28 |
2.42 |
不变 |
| 2010-10-28 |
2.42 |
↑0.48 |
| 2010-07-19 |
1.94 |
不变 |
| 2010-07-19 |
1.94 |
不变 |
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