宝盈人工智能股票C(005963)基金净值走势图
005963宝盈人工智能股票C基金盘中估值图
(005963)宝盈人工智能股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8312 | 5.8312 | 6.04% |
| 06-12 | 5.4991 | 5.4991 | -0.22% |
| 06-11 | 5.5111 | 5.5111 | -0.47% |
| 06-10 | 5.5372 | 5.5372 | -1.76% |
| 06-09 | 5.6363 | 5.6363 | 4.24% |
| 06-08 | 5.4070 | 5.4070 | -2.67% |
| 06-05 | 5.5552 | 5.5552 | -3.42% |
| 06-04 | 5.7518 | 5.7518 | 0.65% |
| 06-03 | 5.7145 | 5.7145 | 0.17% |
| 06-02 | 5.7047 | 5.7047 | 3.76% |
(005963)宝盈人工智能股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 8.75% | 10.00% | 0.875% |
| 603228-景旺电子 | 8.27% | 8.73% | 0.721% |
| 09988-阿里巴巴-W | 6.34% | % | 0% |
| 300308-中际旭创 | 6.12% | 8.36% | 0.511% |
| 300395-菲利华 | 5.85% | 7.00% | 0.409% |
| 688361-中科飞测 | 4.23% | 3.78% | 0.159% |
| 00700-腾讯控股 | 4.18% | % | 0% |
| 300476-胜宏科技 | 4.13% | 5.28% | 0.218% |
| 002463-沪电股份 | 4.10% | 6.84% | 0.28% |
| 002518-科士达 | 4.05% | 7.41% | 0.3% |