宝盈基础产业混合C(010384)基金净值走势图
010384宝盈基础产业混合C基金盘中估值图
(010384)宝盈基础产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0070 | 2.0070 | 3.87% |
| 06-12 | 1.9322 | 1.9322 | -0.28% |
| 06-11 | 1.9377 | 1.9377 | 0.19% |
| 06-10 | 1.9341 | 1.9341 | -1.23% |
| 06-09 | 1.9582 | 1.9582 | 3.67% |
| 06-08 | 1.8888 | 1.8888 | -3.21% |
| 06-05 | 1.9515 | 1.9515 | -2.28% |
| 06-04 | 1.9971 | 1.9971 | 0.13% |
| 06-03 | 1.9946 | 1.9946 | -0.58% |
| 06-02 | 2.0062 | 2.0062 | 2.49% |
(010384)宝盈基础产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002080-中材科技 | 7.74% | 10.00% | 0.774% |
| 603228-景旺电子 | 6.21% | 8.73% | 0.542% |
| 09988-阿里巴巴-W | 5.39% | % | 0% |
| 300395-菲利华 | 4.87% | 7.00% | 0.34% |
| 300308-中际旭创 | 4.55% | 8.36% | 0.38% |
| 601985-中国核电 | 4.35% | 0.11% | 0.004% |
| 00883-中国海洋石油 | 4.30% | % | 0% |
| 688396-华润微 | 3.72% | 13.24% | 0.492% |
| 00700-腾讯控股 | 3.50% | % | 0% |
| 002518-科士达 | 3.44% | 7.41% | 0.254% |