国寿安保强国智造混合(003131)基金净值走势图
003131国寿安保强国智造混合基金盘中估值图
(003131)国寿安保强国智造混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2274 | 2.4174 | 6.92% |
| 06-12 | 2.0833 | 2.2733 | -0.19% |
| 06-11 | 2.0873 | 2.2773 | -0.20% |
| 06-10 | 2.0914 | 2.2814 | -1.64% |
| 06-09 | 2.1262 | 2.3162 | 4.49% |
| 06-08 | 2.0348 | 2.2248 | -3.23% |
| 06-05 | 2.1028 | 2.2928 | -2.49% |
| 06-04 | 2.1564 | 2.3464 | 2.40% |
| 06-03 | 2.1058 | 2.2958 | 0.80% |
| 06-02 | 2.0890 | 2.2790 | 2.31% |
(003131)国寿安保强国智造混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.49% | 8.36% | 0.291% |
| 301216-万凯新材 | 3.39% | 0.82% | 0.027% |
| 603026-石大胜华 | 2.88% | -0.87% | -0.025% |
| 300502-新易盛 | 2.83% | 6.72% | 0.19% |
| 301338-凯格精机 | 2.50% | 9.12% | 0.228% |
| 300666-江丰电子 | 2.49% | 7.12% | 0.177% |
| 601126-四方股份 | 2.44% | 4.79% | 0.116% |
| 000688-国城矿业 | 2.44% | -2.79% | -0.068% |
| 688307-中润光学 | 2.39% | 11.01% | 0.263% |
| 605117-德业股份 | 2.35% | -2.73% | -0.064% |