嘉实优质企业混合_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
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
  • 宁德时代
    300750    194.60
    -1.54%    7.91%新增
  • 新宙邦
    300037    34.97
    -3.24%    5.66%新增
  • 菲利华
    300395    27.73
    -3.98%    4.55%41.22%
  • 中航光电
    002179    33.43
    0.03%    4.36%新增
  • 航天电器
    002025    36.59
    -3.02%    3.91%新增
  • 鸿路钢构
    002541    17.06
    -2.12%    3.11%新增
  • 中科创达
    300496    51.23
    0.99%    3.06%50.70%
  • 奥特维
    688516    109.50
    2.82%    2.87%59.68%
  • 东方电缆
    603606    43.60
    -1.98%    2.76%新增
  • 中航高科
    600862    17.97
    -1.53%    2.47%新增