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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 嘉实成长收益混合A 070001 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 5.47 | ↓0.55 |
| 2023-10-24 | 6.02 | ↑0.2 |
| 2023-07-20 | 5.82 | ↓0.81 |
| 2023-04-21 | 6.63 | ↑0.29 |
| 2023-01-19 | 6.34 | ↑0.63 |
| 2022-10-25 | 5.71 | ↓0.08 |
| 2022-07-20 | 5.79 | ↑1.28 |
| 2022-04-21 | 4.51 | ↓0.57 |
| 2022-01-21 | 5.08 | ↓0.86 |
| 2021-10-26 | 5.94 | ↓0.83 |
| 2021-07-20 | 6.77 | ↑1.71 |
| 2021-04-21 | 5.06 | ↓0.46 |
| 2021-01-21 | 5.52 | ↑1.29 |
| 2020-10-27 | 4.23 | ↑0.6 |
| 2020-07-18 | 3.63 | ↑0.69 |
| 2020-04-22 | 2.94 | ↑0.18 |
| 2020-04-08 | 2.76 | 不变 |
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