国寿安保核心产业混合(002376)基金净值走势图
002376国寿安保核心产业混合基金盘中估值图
(002376)国寿安保核心产业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8870 | 2.2880 | 5.54% |
| 06-12 | 1.7880 | 2.1890 | 0.39% |
| 06-11 | 1.7810 | 2.1820 | 0.23% |
| 06-10 | 1.7770 | 2.1780 | -2.31% |
| 06-09 | 1.8190 | 2.2200 | 4.36% |
| 06-08 | 1.7430 | 2.1440 | -2.90% |
| 06-05 | 1.7950 | 2.1960 | -2.60% |
| 06-04 | 1.8430 | 2.2440 | 5.19% |
| 06-03 | 1.7520 | 2.1530 | 0.81% |
| 06-02 | 1.7380 | 2.1390 | 2.30% |
(002376)国寿安保核心产业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301338-凯格精机 | 7.06% | 9.12% | 0.643% |
| 001309-德明利 | 6.87% | 3.96% | 0.272% |
| 688525-佰维存储 | 5.66% | 3.68% | 0.208% |
| 002384-东山精密 | 4.73% | 10.00% | 0.473% |
| 688630-芯碁微装 | 4.24% | 11.22% | 0.475% |
| 603061-金海通 | 4.18% | 7.41% | 0.309% |
| 688627-精智达 | 4.11% | 12.91% | 0.53% |
| 002487-大金重工 | 3.91% | -0.39% | -0.015% |
| 301031-中熔电气 | 3.82% | 6.08% | 0.232% |
| 688401-路维光电 | 3.47% | 5.33% | 0.184% |