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
华宝中证100ETF联接A 240014 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-19 |
4.14 |
不变 |
2022-10-26 |
4.14 |
↑0.3 |
2022-07-21 |
3.84 |
↓0.13 |
2022-04-22 |
3.97 |
↑0.41 |
2022-01-24 |
3.56 |
↓0.19 |
2021-10-27 |
3.75 |
↓0.9 |
2021-07-21 |
4.65 |
↓1.71 |
2021-04-22 |
6.36 |
↓0.41 |
2021-01-22 |
6.77 |
↓0.32 |
2020-10-28 |
7.09 |
↓0.39 |
2020-07-21 |
7.48 |
↓0.82 |
2020-04-21 |
8.3 |
↓0.8 |
2020-01-21 |
9.1 |
↓1.12 |
2019-10-22 |
10.22 |
↓0.22 |
2019-07-17 |
10.44 |
↑0.7 |
2019-04-19 |
9.74 |
↑0.92 |
2019-01-21 |
8.82 |
↓0.86 |
2018-10-26 |
9.68 |
↑1.4 |
2018-07-18 |
8.28 |
↓0.51 |
2018-04-21 |
8.79 |
↓0.41 |
2018-01-22 |
9.2 |
↑1.4 |
2017-10-25 |
7.8 |
↑0.31 |
2017-07-20 |
7.49 |
↑1.36 |
2017-04-24 |
6.13 |
↓0.12 |
2017-01-19 |
6.25 |
↓0.05 |
2016-10-25 |
6.3 |
↑0.12 |
2016-07-21 |
6.18 |
↑0.09 |
2016-04-20 |
6.09 |
↓0.26 |
2016-01-21 |
6.35 |
↑0.22 |
2015-10-27 |
6.13 |
↓0.15 |
2015-07-18 |
6.28 |
↓0.31 |
2015-04-21 |
6.59 |
↑1.27 |
2015-01-22 |
5.32 |
↓0.04 |
2014-10-24 |
5.36 |
↓0.22 |
2014-07-18 |
5.58 |
↓0.47 |
2014-04-22 |
6.05 |
↓0.19 |
2014-01-20 |
6.24 |
↑2.36 |
2013-10-24 |
3.88 |
↓0.22 |
2013-07-19 |
4.1 |
↑0.11 |
2013-04-18 |
3.99 |
↓0.23 |
2013-01-21 |
4.22 |
↓0.35 |
2012-10-26 |
4.57 |
↓0.1 |
2012-07-18 |
4.67 |
↑1.01 |
2012-04-23 |
3.66 |
↑0.01 |
2012-01-20 |
3.65 |
↑0.27 |
2011-10-24 |
3.38 |
↓0.74 |
2011-07-20 |
4.12 |
↓0.22 |
2011-04-22 |
4.34 |
↓0.86 |
2011-01-21 |
5.2 |
↓0.09 |
2010-10-26 |
5.29 |
↑0.76 |
2010-07-21 |
4.53 |
↓0.36 |
2010-04-20 |
4.89 |
↑0.09 |
2010-01-21 |
4.8 |
不变 |