长城中国智造灵活配置混合C(010000)基金净值走势图
010000长城中国智造灵活配置混合C基金盘中估值图
(010000)长城中国智造灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8586 | 1.8586 | 4.54% |
| 06-12 | 1.7778 | 1.7778 | 0.37% |
| 06-11 | 1.7712 | 1.7712 | -0.47% |
| 06-10 | 1.7795 | 1.7795 | -2.58% |
| 06-09 | 1.8267 | 1.8267 | 3.48% |
| 06-08 | 1.7652 | 1.7652 | -3.35% |
| 06-05 | 1.8263 | 1.8263 | -3.19% |
| 06-04 | 1.8865 | 1.8865 | 0.04% |
| 06-03 | 1.8857 | 1.8857 | 1.25% |
| 06-02 | 1.8625 | 1.8625 | 1.80% |
(010000)长城中国智造灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.01% | 0.82% | 0.073% |
| 000100-TCL科技 | 2.72% | 1.54% | 0.041% |
| 300308-中际旭创 | 2.72% | 8.36% | 0.227% |
| 300274-阳光电源 | 2.69% | 0.23% | 0.006% |
| 300207-欣旺达 | 2.41% | 1.78% | 0.042% |
| 002594-比亚迪 | 1.94% | -0.85% | -0.016% |
| 601138-工业富联 | 1.87% | 4.66% | 0.087% |
| 300394-天孚通信 | 1.82% | 8.57% | 0.155% |
| 001283-豪鹏科技 | 1.66% | 2.16% | 0.035% |
| 000338-潍柴动力 | 1.64% | 4.93% | 0.08% |