广发制造业精选混合C(010023)基金净值走势图
010023广发制造业精选混合C基金盘中估值图
(010023)广发制造业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.5710 | 9.4210 | 6.94% |
| 06-12 | 8.0150 | 8.8650 | -1.06% |
| 06-11 | 8.1010 | 8.9510 | -0.53% |
| 06-10 | 8.1440 | 8.9940 | -3.30% |
| 06-09 | 8.4220 | 9.2720 | 5.28% |
| 06-08 | 8.0000 | 8.8500 | -2.59% |
| 06-05 | 8.2130 | 9.0630 | -3.54% |
| 06-04 | 8.5140 | 9.3640 | 1.78% |
| 06-03 | 8.3650 | 9.2150 | 2.54% |
| 06-02 | 8.1580 | 9.0080 | 4.44% |
(010023)广发制造业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.87% | 6.72% | 0.394% |
| 300395-菲利华 | 5.34% | 7.00% | 0.373% |
| 300308-中际旭创 | 4.62% | 8.36% | 0.386% |
| 000534-万泽股份 | 3.87% | 0.33% | 0.012% |
| 002837-英维克 | 3.59% | 6.73% | 0.241% |
| 300207-欣旺达 | 3.23% | 1.78% | 0.057% |
| 300672-国科微 | 3.22% | 8.18% | 0.263% |
| 002384-东山精密 | 2.95% | 10.00% | 0.295% |
| 300274-阳光电源 | 2.90% | 0.23% | 0.006% |
| 600522-中天科技 | 2.88% | 5.66% | 0.163% |