长盛高端装备混合A(000534)基金净值走势图
000534长盛高端装备混合A基金盘中估值图
(000534)长盛高端装备混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.3520 | 6.8400 | -0.30% |
| 06-11 | 6.3710 | 6.8590 | 0.89% |
| 06-10 | 6.3150 | 6.8030 | -1.57% |
| 06-09 | 6.4160 | 6.9040 | 4.55% |
| 06-08 | 6.1370 | 6.6250 | -3.54% |
| 06-05 | 6.3620 | 6.8500 | -4.16% |
| 06-04 | 6.6380 | 7.1260 | 1.00% |
| 06-03 | 6.5720 | 7.0600 | 1.81% |
| 06-02 | 6.4550 | 6.9430 | 3.00% |
| 06-01 | 6.2670 | 6.7550 | -3.18% |
(000534)长盛高端装备混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.31% | 4.93% | 0.311% |
| 603786-科博达 | 4.18% | 5.00% | 0.209% |
| 688256-寒武纪 | 4.14% | 7.66% | 0.317% |
| 601899-紫金矿业 | 4.13% | 7.63% | 0.315% |
| 300308-中际旭创 | 3.98% | 8.36% | 0.332% |
| 688702-盛科通信-U | 3.59% | 11.88% | 0.426% |
| 600893-航发动力 | 3.52% | -1.70% | -0.059% |
| 600183-生益科技 | 3.36% | 10.00% | 0.336% |
| 605117-德业股份 | 2.68% | -2.73% | -0.073% |
| 600391-航发科技 | 2.57% | 1.14% | 0.029% |