前海开源深圳特区精选股票A(011722)基金净值走势图
011722前海开源深圳特区精选股票A基金盘中估值图
(011722)前海开源深圳特区精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0542 | 1.0542 | 2.57% |
| 06-12 | 1.0278 | 1.0278 | 0.66% |
| 06-11 | 1.0211 | 1.0211 | -2.07% |
| 06-10 | 1.0427 | 1.0427 | -2.55% |
| 06-09 | 1.0700 | 1.0700 | 0.65% |
| 06-08 | 1.0631 | 1.0631 | 1.35% |
| 06-05 | 1.0489 | 1.0489 | 0.61% |
| 06-04 | 1.0425 | 1.0425 | 0.14% |
| 06-03 | 1.0410 | 1.0410 | -0.03% |
| 06-02 | 1.0413 | 1.0413 | 2.66% |
(011722)前海开源深圳特区精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.97% | -1.97% | -0.157% |
| 00700-腾讯控股 | 7.17% | % | 0% |
| 002851-麦格米特 | 6.49% | 10.00% | 0.649% |
| 00763-中兴通讯 | 6.38% | % | 0% |
| 002594-比亚迪 | 6.32% | -0.88% | -0.055% |
| 06099-招商证券 | 5.87% | % | 0% |
| 002850-科达利 | 5.61% | 1.04% | 0.058% |
| 600036-招商银行 | 5.59% | -1.10% | -0.061% |
| 06030-中信证券 | 5.54% | % | 0% |
| 301413-安培龙 | 5.43% | -1.12% | -0.06% |