南方行业精选一年混合C(010063)基金净值走势图
010063南方行业精选一年混合C基金盘中估值图
(010063)南方行业精选一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9755 | 0.9755 | 3.33% |
| 06-12 | 0.9441 | 0.9441 | 1.35% |
| 06-11 | 0.9315 | 0.9315 | 0.86% |
| 06-10 | 0.9236 | 0.9236 | -0.52% |
| 06-09 | 0.9284 | 0.9284 | 3.64% |
| 06-08 | 0.8958 | 0.8958 | -2.76% |
| 06-05 | 0.9212 | 0.9212 | -2.25% |
| 06-04 | 0.9424 | 0.9424 | 0.34% |
| 06-03 | 0.9392 | 0.9392 | 0.11% |
| 06-02 | 0.9382 | 0.9382 | 1.77% |
(010063)南方行业精选一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 8.06% | 1.60% | 0.128% |
| 000893-亚钾国际 | 7.21% | 0.41% | 0.029% |
| 00700-腾讯控股 | 6.61% | % | 0% |
| 300750-宁德时代 | 5.74% | 0.82% | 0.047% |
| 601899-紫金矿业 | 4.45% | 7.63% | 0.339% |
| 01378-中国宏桥 | 3.80% | % | 0% |
| 002028-思源电气 | 3.75% | 2.71% | 0.101% |
| 300274-阳光电源 | 3.34% | 0.23% | 0.007% |
| 600989-宝丰能源 | 3.24% | -3.46% | -0.112% |
| 000425-徐工机械 | 3.21% | 1.64% | 0.052% |