宝盈龙头优选股票A(008303)基金净值走势图
008303宝盈龙头优选股票A基金盘中估值图
(008303)宝盈龙头优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1974 | 1.2395 | -2.04% |
| 06-12 | 1.2223 | 1.2644 | 0.51% |
| 06-11 | 1.2161 | 1.2582 | 0.33% |
| 06-10 | 1.2121 | 1.2542 | 0.39% |
| 06-09 | 1.2074 | 1.2495 | -0.44% |
| 06-08 | 1.2127 | 1.2548 | -0.85% |
| 06-05 | 1.2231 | 1.2652 | -1.08% |
| 06-04 | 1.2365 | 1.2786 | -1.25% |
| 06-03 | 1.2522 | 1.2943 | -0.77% |
| 06-02 | 1.2619 | 1.3040 | 0.15% |
(008303)宝盈龙头优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.26% | -2.76% | -0.255% |
| 600900-长江电力 | 9.11% | -2.51% | -0.228% |
| 00883-中国海洋石油 | 8.33% | % | 0% |
| 301061-匠心家居 | 7.39% | -3.19% | -0.235% |
| 00941-中国移动 | 7.06% | % | 0% |
| 601899-紫金矿业 | 7.06% | 7.63% | 0.538% |
| 02328-中国财险 | 6.79% | % | 0% |
| 01972-太古地产 | 6.76% | % | 0% |
| 601985-中国核电 | 4.27% | 0.11% | 0.004% |
| 01378-中国宏桥 | 4.14% | % | 0% |