宝盈先进制造混合C(007579)基金净值走势图
007579宝盈先进制造混合C基金盘中估值图
(007579)宝盈先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6400 | 2.8450 | 4.02% |
| 06-12 | 2.5380 | 2.7430 | -0.39% |
| 06-11 | 2.5480 | 2.7530 | 1.35% |
| 06-10 | 2.5140 | 2.7190 | -2.67% |
| 06-09 | 2.5830 | 2.7880 | 4.20% |
| 06-08 | 2.4790 | 2.6840 | -2.78% |
| 06-05 | 2.5500 | 2.7550 | -1.73% |
| 06-04 | 2.5950 | 2.8000 | 0.12% |
| 06-03 | 2.5920 | 2.7970 | 0.54% |
| 06-02 | 2.5780 | 2.7830 | 0.86% |
(007579)宝盈先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 8.76% | 1.40% | 0.122% |
| 300750-宁德时代 | 7.74% | 0.82% | 0.063% |
| 002709-天赐材料 | 6.52% | -1.25% | -0.081% |
| 601689-拓普集团 | 4.77% | 1.78% | 0.084% |
| 000688-国城矿业 | 4.38% | -2.79% | -0.122% |
| 000962-东方钽业 | 4.13% | 6.71% | 0.277% |
| 688353-华盛锂电 | 4.09% | 14.60% | 0.597% |
| 688676-金盘科技 | 4.08% | 12.87% | 0.525% |
| 002466-天齐锂业 | 3.74% | 1.95% | 0.072% |
| 002472-双环传动 | 3.72% | 4.41% | 0.164% |