嘉实量化阿尔法混合_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
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
  • 股票名称价格占净值比例较上期
  • 传音控股
    688036    156.46
    0.34%    1.73%新增
  • 中际旭创
    300308    164.56
    5.42%    1.71%新增
  • 贵州茅台
    600519    1666.66
    -2.82%    1.63%55.15%
  • 格力电器
    000651    39.57
    -1.98%    1.53%10.24%
  • 工业富联
    601138    22.00
    0.36%    1.51%25.85%
  • 中国海油
    600938    29.75
    -0.57%    1.50%-5.48%
  • 赛轮轮胎
    601058    14.90
    -2.04%    1.46%新增
  • 大华股份
    002236    18.14
    -0.77%    1.44%新增
  • 新国都
    300130    20.59
    -0.48%    1.38%新增
  • 中国太保
    601601    23.34
    -1.14%    1.37%19.13%