嘉实主题新动力混合_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
  • 股票名称价格占净值比例较上期
  • 中国船舶
    600150    40.98
    -0.77%    9.91%-15.06%
  • 亨通光电
    600487    15.55
    1.04%    5.65%新增
  • 中天科技
    600522    14.97
    -0.86%    5.60%59.93%
  • 中船防务
    600685    29.00
    0.28%    5.47%-4.99%
  • 中国重工
    601989    5.66
    1.25%    5.37%-16.60%
  • 东方电缆
    603606    51.10
    1.35%    5.32%77.40%
  • 大金重工
    002487    22.08
    2.32%    5.30%新增
  • 中国动力
    600482    23.26
    -1.98%    5.24%4.15%
  • 中国天楹
    000035    4.61
    3.60%    5.14%2.29%
  • 海力风电
    301155    42.77
    2.86%    4.98%85.61%