嘉实新起航混合A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
  • 股票名称价格占净值比例较上期
  • 美的集团
    000333    62.55
    2.44%    9.80%新增
  • 格力电器
    000651    39.68
    1.77%    9.51%新增
  • 盐津铺子
    002847    37.74
    5.48%    8.63%-8.57%
  • 今世缘
    603369    43.90
    2.91%    6.53%-98.84%
  • 五粮液
    000858    126.40
    2.52%    6.03%-53.33%
  • 古井贡酒
    000596    187.16
    4.66%    4.76%-27.27%
  • 泸州老窖
    000568    129.30
    3.17%    3.70%-225.40%
  • 力诺特玻
    301188    13.30
    6.66%    3.09%-314.09%
  • 山西汾酒
    600809    186.09
    2.95%    3.02%-342.86%
  • 健盛集团
    603558    8.60
    3.12%    2.70%-321.90%