嘉实主题混合_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
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
  • 股票名称价格占净值比例较上期
  • 成都银行
    601838    14.60
    0.07%    7.61%33.29%
  • 柳工
    000528    10.04
    7.49%    6.05%40.50%
  • 海信视像
    600060    17.77
    5.46%    5.65%0.00%
  • 常熟银行
    601128    7.25
    0.69%    5.28%5.52%
  • 农业银行
    601288    4.59
    -2.34%    5.20%24.15%
  • 纽威股份
    603699    17.86
    5.56%    5.19%-9.98%
  • 兴瑞科技
    002937    19.25
    5.02%    4.88%56.00%
  • 陕西煤业
    601225    23.39
    2.01%    4.82%-20.11%
  • 海信家电
    000921    29.76
    8.61%    4.66%29.83%
  • 紫金矿业
    601899    16.58
    4.21%    4.62%-14.64%