嘉实优化红利混合A_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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1421.28
    2.99%    9.31%-0.92%
  • 今世缘
    603369    44.20
    3.61%    6.29%0.00%
  • 五粮液
    000858    126.86
    2.90%    6.09%0.00%
  • 新泉股份
    603179    41.51
    3.52%    5.51%0.00%
  • 宁德时代
    300750    186.31
    0.77%    4.94%0.00%
  • 招商银行
    600036    32.73
    0.96%    4.72%0.00%
  • 招商蛇口
    001979    8.79
    6.93%    4.28%0.00%
  • 海康威视
    002415    29.07
    1.40%    4.23%0.00%
  • 保利发展
    600048    8.82
    5.88%    4.23%-50.78%
  • 亿联网络
    300628    33.67
    1.42%    4.10%0.00%