长盛城镇化主题混合A(000354)基金净值走势图
000354长盛城镇化主题混合A基金盘中估值图
(000354)长盛城镇化主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.6671 | 5.3151 | -1.36% |
| 06-11 | 4.7314 | 5.3794 | 0.04% |
| 06-10 | 4.7293 | 5.3773 | -3.99% |
| 06-09 | 4.9259 | 5.5739 | 4.83% |
| 06-08 | 4.6990 | 5.3470 | -4.35% |
| 06-05 | 4.9126 | 5.5606 | -3.49% |
| 06-04 | 5.0901 | 5.7381 | -0.73% |
| 06-03 | 5.1276 | 5.7756 | 5.09% |
| 06-02 | 4.8791 | 5.5271 | 6.28% |
| 06-01 | 4.5910 | 5.2390 | -5.83% |
(000354)长盛城镇化主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.64% | 8.57% | 0.826% |
| 300308-中际旭创 | 9.28% | 8.36% | 0.775% |
| 300757-罗博特科 | 8.89% | 6.11% | 0.543% |
| 300502-新易盛 | 7.86% | 6.72% | 0.528% |
| 605289-罗曼股份 | 6.53% | 10.00% | 0.653% |
| 688048-长光华芯 | 5.38% | 7.82% | 0.42% |
| 601869-长飞光纤 | 5.17% | 3.16% | 0.163% |
| 300684-中石科技 | 4.99% | 8.21% | 0.409% |
| 002384-东山精密 | 4.96% | 10.00% | 0.496% |
| 601231-XD环旭电 | 4.83% | 8.31% | 0.401% |