光大智能汽车主题股票A(011104)基金净值走势图
011104光大智能汽车主题股票A基金盘中估值图
(011104)光大智能汽车主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9159 | 0.9159 | 2.18% |
| 06-12 | 0.8964 | 0.8964 | 1.31% |
| 06-11 | 0.8848 | 0.8848 | 0.72% |
| 06-10 | 0.8785 | 0.8785 | -1.09% |
| 06-09 | 0.8882 | 0.8882 | 2.81% |
| 06-08 | 0.8639 | 0.8639 | -2.04% |
| 06-05 | 0.8819 | 0.8819 | -2.03% |
| 06-04 | 0.9002 | 0.9002 | 0.04% |
| 06-03 | 0.8998 | 0.8998 | -0.28% |
| 06-02 | 0.9023 | 0.9023 | 0.73% |
(011104)光大智能汽车主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600418-江淮汽车 | 8.84% | 2.67% | 0.236% |
| 09868-小鹏集团-W | 8.44% | % | 0% |
| 00175-吉利汽车 | 7.06% | % | 0% |
| 000973-佛塑科技 | 3.18% | 5.04% | 0.16% |
| 300390-天华新能 | 3.07% | -3.81% | -0.116% |
| 002850-科达利 | 3.03% | 6.14% | 0.186% |
| 301345-涛涛车业 | 2.93% | -3.10% | -0.09% |
| 000338-潍柴动力 | 2.88% | -4.32% | -0.124% |
| 300750-宁德时代 | 2.88% | 1.36% | 0.039% |
| 603119-浙江荣泰 | 2.71% | 0.40% | 0.01% |