景顺长城沪深300指数增强A(000311)基金净值走势图
000311景顺长城沪深300指数增强A基金盘中估值图
(000311)景顺长城沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9090 | 3.2490 | 2.57% |
| 06-12 | 2.8360 | 3.1760 | 1.11% |
| 06-11 | 2.8050 | 3.1450 | -0.53% |
| 06-10 | 2.8200 | 3.1600 | -1.02% |
| 06-09 | 2.8490 | 3.1890 | 1.97% |
| 06-08 | 2.7940 | 3.1340 | -2.17% |
| 06-05 | 2.8560 | 3.1960 | -1.82% |
| 06-04 | 2.9090 | 3.2490 | -0.44% |
| 06-03 | 2.9220 | 3.2620 | 0.48% |
| 06-02 | 2.9080 | 3.2480 | 1.15% |
(000311)景顺长城沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.00% | 1.95% | 0.078% |
| 600519-贵州茅台 | 2.57% | -1.24% | -0.031% |
| 300308-中际旭创 | 2.22% | 1.37% | 0.03% |
| 601318-中国平安 | 2.15% | -2.58% | -0.055% |
| 601899-紫金矿业 | 1.94% | -1.72% | -0.033% |
| 600036-招商银行 | 1.50% | -1.10% | -0.016% |
| 300502-新易盛 | 1.49% | 3.15% | 0.046% |
| 600276-恒瑞医药 | 1.07% | -1.23% | -0.013% |
| 000333-美的集团 | 1.02% | -2.83% | -0.028% |
| 603259-药明康德 | 1.00% | -0.99% | -0.009% |