光大国企改革股票A(001047)基金净值走势图
001047光大国企改革股票A基金盘中估值图
(001047)光大国企改革股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6950 | 1.6950 | 3.29% |
| 06-12 | 1.6410 | 1.6410 | 1.17% |
| 06-11 | 1.6220 | 1.6220 | 0.75% |
| 06-10 | 1.6100 | 1.6100 | -1.04% |
| 06-09 | 1.6270 | 1.6270 | 3.24% |
| 06-08 | 1.5760 | 1.5760 | -2.90% |
| 06-05 | 1.6230 | 1.6230 | -2.64% |
| 06-04 | 1.6670 | 1.6670 | -0.24% |
| 06-03 | 1.6710 | 1.6710 | 1.03% |
| 06-02 | 1.6540 | 1.6540 | 1.10% |
(001047)光大国企改革股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 4.35% | -4.27% | -0.185% |
| 600418-江淮汽车 | 3.84% | 2.28% | 0.087% |
| 002916-深南电路 | 3.17% | 5.35% | 0.169% |
| 000975-山金国际 | 3.10% | 4.93% | 0.152% |
| 002155-湖南黄金 | 2.97% | 5.86% | 0.174% |
| 000933-神火股份 | 2.88% | -3.19% | -0.091% |
| 000338-潍柴动力 | 2.71% | 4.93% | 0.133% |
| 600183-生益科技 | 2.64% | 10.00% | 0.264% |
| 000973-佛塑科技 | 2.36% | 1.46% | 0.034% |
| 601000-唐山港 | 2.30% | 1.89% | 0.043% |