鹏华文化传媒娱乐股票(001223)基金净值走势图
001223鹏华文化传媒娱乐股票基金盘中估值图
(001223)鹏华文化传媒娱乐股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7380 | 1.7380 | -1.86% |
| 06-11 | 1.7710 | 1.7710 | -1.61% |
| 06-10 | 1.8000 | 1.8000 | -2.17% |
| 06-09 | 1.8400 | 1.8400 | 3.84% |
| 06-08 | 1.7720 | 1.7720 | -3.43% |
| 06-05 | 1.8350 | 1.8350 | -1.02% |
| 06-04 | 1.8540 | 1.8540 | -0.16% |
| 06-03 | 1.8570 | 1.8570 | -0.54% |
| 06-02 | 1.8670 | 1.8670 | 2.75% |
| 06-01 | 1.8170 | 1.8170 | -0.98% |
(001223)鹏华文化传媒娱乐股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002429-兆驰股份 | 9.95% | 7.83% | 0.779% |
| 605287-德才股份 | 9.30% | 4.56% | 0.424% |
| 600730-*ST高科 | 9.08% | -5.03% | -0.456% |
| 605289-罗曼股份 | 8.71% | 10.00% | 0.871% |
| 300418-昆仑万维 | 8.32% | 5.37% | 0.446% |
| 300113-顺网科技 | 7.89% | 3.63% | 0.286% |
| 001339-智微智能 | 7.47% | 3.91% | 0.292% |
| 000892-欢瑞世纪 | 5.67% | 2.19% | 0.124% |
| 002555-三七互娱 | 4.62% | 1.85% | 0.085% |
| 002759-天际股份 | 3.80% | 0.64% | 0.024% |