嘉实主题混合_持仓明细

持仓明细

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
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2019-12-31
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2019-03-31
2018-12-31
2018-09-30
2018-06-30
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2012-12-31
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2011-12-31
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2011-06-30
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2010-06-30
2010-03-31
2009-12-31
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2007-09-30
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2007-03-31
2006-12-31
2006-09-30
  • 股票名称价格占净值比例较上期
  • 思源电气
    002028    62.03
    5.10%    6.95%0.00%
  • 春秋航空
    601021    56.15
    -0.80%    5.67%新增
  • 海信视像
    600060    23.46
    -0.09%    5.37%-37.44%
  • 陕西煤业
    601225    25.47
    -1.01%    5.28%新增
  • 纽威股份
    603699    17.59
    -0.79%    5.21%37.82%
  • 太阳纸业
    002078    14.92
    -0.53%    4.80%新增
  • 常熟银行
    601128    7.30
    0.14%    4.74%-6.16%
  • 成都银行
    601838    13.83
    0.51%    4.23%55.49%
  • 紫金矿业
    601899    17.30
    -1.20%    4.23%8.02%
  • 农业银行
    601288    4.34
    1.17%    3.70%38.44%