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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| 万家自主创新混合C 008121 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 7.75 | ↓0.48 |
| 2023-10-24 | 8.23 | ↑0.03 |
| 2023-07-20 | 8.2 | ↓0.21 |
| 2023-04-21 | 8.41 | ↑0.56 |
| 2023-01-20 | 7.85 | ↓1.44 |
| 2022-10-25 | 9.29 | ↑0.37 |
| 2022-07-20 | 8.92 | ↑0.75 |
| 2022-04-21 | 8.17 | ↑0.23 |
| 2022-01-21 | 7.94 | ↑0.17 |
| 2021-10-26 | 7.77 | ↓0.23 |
| 2021-07-20 | 8 | ↓1.1 |
| 2021-04-21 | 9.1 | ↑0.33 |
| 2021-01-21 | 8.77 | ↑0.25 |
| 2020-10-27 | 8.52 | ↓0.89 |
| 2020-07-20 | 9.41 | 不变 |
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