嘉实文体娱乐股票C(003054)基金净值走势图
003054嘉实文体娱乐股票C基金盘中估值图
(003054)嘉实文体娱乐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4510 | 2.4510 | 5.69% |
| 06-12 | 2.3190 | 2.3190 | 0.91% |
| 06-11 | 2.2980 | 2.2980 | 1.55% |
| 06-10 | 2.2630 | 2.2630 | -1.14% |
| 06-09 | 2.2890 | 2.2890 | 6.91% |
| 06-08 | 2.1410 | 2.1410 | -3.90% |
| 06-05 | 2.2280 | 2.2280 | -4.87% |
| 06-04 | 2.3420 | 2.3420 | 3.22% |
| 06-03 | 2.2690 | 2.2690 | 2.58% |
| 06-02 | 2.2120 | 2.2120 | 1.51% |
(003054)嘉实文体娱乐股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 10.02% | -1.83% | -0.183% |
| 002475-立讯精密 | 9.67% | 6.89% | 0.666% |
| 300251-光线传媒 | 9.21% | 2.21% | 0.203% |
| 002624-完美世界 | 9.08% | -0.30% | -0.027% |
| 603986-兆易创新 | 7.97% | 7.59% | 0.604% |
| 601595-上海电影 | 7.80% | 1.19% | 0.092% |
| 688052-纳芯微 | 7.47% | 7.36% | 0.549% |
| 002602-世纪华通 | 5.30% | -2.92% | -0.154% |
| 601098-中南传媒 | 4.45% | 0.93% | 0.041% |
| 688361-中科飞测 | 4.42% | 3.78% | 0.167% |