嘉实海外中国股票混合_持仓明细

持仓明细

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
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2019-03-31
2018-12-31
2018-09-30
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2018-03-31
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2015-12-31
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2013-12-31
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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
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2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
  • 股票名称价格占净值比例较上期
  • 腾讯控股
    00700    ---8.74%0.00%
  • 招商银行
    03968    ---7.92%3.80%
  • 美团-W
    03690    ---7.30%-4.65%
  • 华润啤酒
    00291    ---6.01%49.46%
  • 药明生物
    02269    ---4.61%3.97%
  • 安踏体育(二百)
    02020    ---4.12%52.33%
  • 药明康德
    02359    ---4.11%80.83%
  • 建设银行
    00939    ---3.48%新增
  • 龙湖集团
    00960    ---3.48%0.00%
  • 友邦保险
    01299    ---3.21%0.00%