建信龙头企业股票(005259)基金净值走势图
005259建信龙头企业股票基金盘中估值图
(005259)建信龙头企业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5607 | 2.5607 | 4.14% |
| 06-12 | 2.4588 | 2.4588 | 0.56% |
| 06-11 | 2.4452 | 2.4452 | 0.19% |
| 06-10 | 2.4405 | 2.4405 | -2.07% |
| 06-09 | 2.4920 | 2.4920 | 3.42% |
| 06-08 | 2.4097 | 2.4097 | -2.63% |
| 06-05 | 2.4749 | 2.4749 | -4.85% |
| 06-04 | 2.6010 | 2.6010 | 0.17% |
| 06-03 | 2.5966 | 2.5966 | 1.50% |
| 06-02 | 2.5582 | 2.5582 | 3.55% |
(005259)建信龙头企业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.87% | 0.82% | 0.08% |
| 00700-腾讯控股 | 9.78% | % | 0% |
| 01211-比亚迪股份 | 6.77% | % | 0% |
| 300308-中际旭创 | 5.90% | 8.36% | 0.493% |
| 000425-徐工机械 | 5.61% | 1.64% | 0.092% |
| 002475-立讯精密 | 5.54% | 6.89% | 0.381% |
| 01729-汇聚科技 | 4.02% | % | 0% |
| 688041-海光信息 | 3.99% | 6.90% | 0.275% |
| 601138-工业富联 | 3.24% | 4.66% | 0.15% |
| 688630-芯碁微装 | 2.96% | 11.22% | 0.332% |