景顺长城沪港深精选股票A(000979)基金净值走势图
000979景顺长城沪港深精选股票A基金盘中估值图
(000979)景顺长城沪港深精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.4060 | 5.4060 | -0.02% |
| 06-11 | 5.4070 | 5.4070 | -0.81% |
| 06-10 | 5.4510 | 5.4510 | -3.20% |
| 06-09 | 5.6310 | 5.6310 | 3.49% |
| 06-08 | 5.4410 | 5.4410 | -2.68% |
| 06-05 | 5.5910 | 5.5910 | -4.36% |
| 06-04 | 5.8460 | 5.8460 | 0.17% |
| 06-03 | 5.8360 | 5.8360 | 4.01% |
| 06-02 | 5.6110 | 5.6110 | 5.04% |
| 06-01 | 5.3420 | 5.3420 | -3.36% |
(000979)景顺长城沪港深精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.25% | 6.72% | 0.621% |
| 300308-中际旭创 | 9.01% | 8.36% | 0.753% |
| 02899-紫金矿业 | 7.75% | % | 0% |
| 601138-工业富联 | 5.50% | 4.66% | 0.256% |
| 300394-天孚通信 | 5.38% | 8.57% | 0.461% |
| 300476-胜宏科技 | 5.11% | 5.28% | 0.269% |
| 00700-腾讯控股 | 4.98% | % | 0% |
| 002463-沪电股份 | 4.78% | 6.84% | 0.326% |
| 688195-腾景科技 | 4.49% | 9.76% | 0.438% |
| 688498-源杰科技 | 4.17% | 4.63% | 0.193% |