长盛优势企业精选混合A(010885)基金净值走势图
010885长盛优势企业精选混合A基金盘中估值图
(010885)长盛优势企业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1805 | 1.1805 | 3.89% |
| 06-12 | 1.1363 | 1.1363 | 0.30% |
| 06-11 | 1.1329 | 1.1329 | 0.21% |
| 06-10 | 1.1305 | 1.1305 | -1.96% |
| 06-09 | 1.1531 | 1.1531 | 3.32% |
| 06-08 | 1.1161 | 1.1161 | -3.20% |
| 06-05 | 1.1530 | 1.1530 | -3.84% |
| 06-04 | 1.1991 | 1.1991 | 0.65% |
| 06-03 | 1.1914 | 1.1914 | 1.58% |
| 06-02 | 1.1729 | 1.1729 | 2.46% |
(010885)长盛优势企业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.44% | 4.93% | 0.317% |
| 300757-罗博特科 | 4.09% | 6.11% | 0.249% |
| 002865-钧达股份 | 3.78% | 1.48% | 0.055% |
| 002709-天赐材料 | 3.63% | -1.25% | -0.045% |
| 300308-中际旭创 | 3.58% | 8.36% | 0.299% |
| 605117-德业股份 | 3.53% | -2.73% | -0.096% |
| 603786-科博达 | 3.49% | 5.00% | 0.174% |
| 300054-鼎龙股份 | 3.36% | 8.33% | 0.279% |
| 002891-中宠股份 | 3.14% | 1.04% | 0.032% |
| 601899-紫金矿业 | 2.94% | 7.63% | 0.224% |