浦银安盛先进制造混合C(007067)基金净值走势图
007067浦银安盛先进制造混合C基金盘中估值图
(007067)浦银安盛先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0794 | 2.0794 | 6.09% |
| 06-12 | 1.9601 | 1.9601 | -0.19% |
| 06-11 | 1.9639 | 1.9639 | -0.48% |
| 06-10 | 1.9734 | 1.9734 | -1.90% |
| 06-09 | 2.0116 | 2.0116 | 4.08% |
| 06-08 | 1.9327 | 1.9327 | -2.48% |
| 06-05 | 1.9818 | 1.9818 | -3.35% |
| 06-04 | 2.0505 | 2.0505 | 0.18% |
| 06-03 | 2.0468 | 2.0468 | 1.35% |
| 06-02 | 2.0195 | 2.0195 | 3.17% |
(007067)浦银安盛先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.76% | 6.89% | 0.603% |
| 688041-海光信息 | 8.74% | 6.90% | 0.603% |
| 601100-恒立液压 | 7.91% | 1.40% | 0.11% |
| 02018-瑞声科技 | 7.74% | % | 0% |
| 301536-星宸科技 | 6.75% | 16.50% | 1.113% |
| 09988-阿里巴巴-W | 6.06% | % | 0% |
| 002938-鹏鼎控股 | 5.26% | 3.07% | 0.161% |
| 688981-中芯国际 | 5.12% | 4.52% | 0.231% |
| 01415-高伟电子 | 4.56% | % | 0% |
| 300661-圣邦股份 | 3.43% | 4.84% | 0.166% |