景顺长城品质投资混合A(000020)基金净值走势图
000020景顺长城品质投资混合A基金盘中估值图
(000020)景顺长城品质投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.3270 | 5.4950 | 0.66% |
| 06-11 | 5.2920 | 5.4600 | 0.82% |
| 06-10 | 5.2490 | 5.4170 | -1.39% |
| 06-09 | 5.3230 | 5.4910 | 3.18% |
| 06-08 | 5.1590 | 5.3270 | -2.81% |
| 06-05 | 5.3080 | 5.4760 | -3.72% |
| 06-04 | 5.5130 | 5.6810 | 0.84% |
| 06-03 | 5.4670 | 5.6350 | 0.39% |
| 06-02 | 5.4460 | 5.6140 | 1.08% |
| 06-01 | 5.3880 | 5.5560 | -1.16% |
(000020)景顺长城品质投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.08% | 7.63% | 0.387% |
| 603737-三棵树 | 4.56% | 2.59% | 0.118% |
| 300953-震裕科技 | 3.93% | 3.90% | 0.153% |
| 300308-中际旭创 | 3.75% | 8.36% | 0.313% |
| 600176-中国巨石 | 3.14% | 10.00% | 0.314% |
| 002028-思源电气 | 2.98% | 2.71% | 0.08% |
| 002008-大族激光 | 2.89% | 4.26% | 0.123% |
| 002595-豪迈科技 | 2.83% | 2.60% | 0.073% |
| 688019-安集科技 | 2.58% | 3.85% | 0.099% |
| 688072-拓荆科技 | 2.57% | 3.80% | 0.097% |