嘉实回报混合_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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    9.07%-4.22%
  • 宁德时代
    300750    186.31
    0.77%    8.78%0.00%
  • 山西汾酒
    600809    184.33
    1.97%    5.73%0.00%
  • 新泉股份
    603179    41.51
    3.52%    5.40%0.00%
  • 五粮液
    000858    126.86
    2.90%    4.83%0.00%
  • 迈瑞医疗
    300760    257.11
    3.61%    4.16%0.00%
  • 海大集团
    002311    43.93
    3.24%    3.88%0.00%
  • 星宇股份
    601799    124.72
    3.78%    3.75%0.00%
  • 亿联网络
    300628    33.67
    1.42%    3.64%0.00%
  • 今世缘
    603369    44.20
    3.61%    3.61%0.00%