宝盈龙头优选股票C(008304)基金净值走势图
008304宝盈龙头优选股票C基金盘中估值图
(008304)宝盈龙头优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1405 | 1.1811 | -2.04% |
| 06-12 | 1.1643 | 1.2049 | 0.51% |
| 06-11 | 1.1584 | 1.1990 | 0.33% |
| 06-10 | 1.1546 | 1.1952 | 0.38% |
| 06-09 | 1.1502 | 1.1908 | -0.43% |
| 06-08 | 1.1552 | 1.1958 | -0.87% |
| 06-05 | 1.1653 | 1.2059 | -1.08% |
| 06-04 | 1.1780 | 1.2186 | -1.26% |
| 06-03 | 1.1930 | 1.2336 | -0.77% |
| 06-02 | 1.2023 | 1.2429 | 0.15% |
(008304)宝盈龙头优选股票C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% |