嘉实服务增值行业混合_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
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
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2014-12-31
2014-09-30
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2012-12-31
2012-09-30
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2011-12-31
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2005-03-31
2004-12-31
2004-09-30
2004-06-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    8.83%-5.97%
  • 五粮液
    000858    126.86
    2.90%    7.45%0.00%
  • 宁德时代
    300750    186.31
    0.77%    6.87%0.00%
  • 招商银行
    600036    32.73
    0.96%    5.79%0.00%
  • 山西汾酒
    600809    184.33
    1.97%    5.65%0.00%
  • 迈瑞医疗
    300760    257.11
    3.61%    5.15%0.00%
  • 保利发展
    600048    8.82
    5.88%    4.79%-7.72%
  • 亿联网络
    300628    33.67
    1.42%    4.37%0.00%
  • 星宇股份
    601799    124.72
    3.78%    3.00%0.00%
  • 海康威视
    002415    29.07
    1.40%    2.32%0.00%