宝盈优势产业混合C(012771)基金净值走势图
012771宝盈优势产业混合C基金盘中估值图
(012771)宝盈优势产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7098 | 3.7098 | 4.12% |
| 06-12 | 3.5630 | 3.5630 | -0.32% |
| 06-11 | 3.5745 | 3.5745 | -0.46% |
| 06-10 | 3.5909 | 3.5909 | -1.99% |
| 06-09 | 3.6637 | 3.6637 | 4.22% |
| 06-08 | 3.5152 | 3.5152 | -3.25% |
| 06-05 | 3.6334 | 3.6334 | -2.61% |
| 06-04 | 3.7309 | 3.7309 | 1.37% |
| 06-03 | 3.6803 | 3.6803 | 2.45% |
| 06-02 | 3.5923 | 3.5923 | 3.28% |
(012771)宝盈优势产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002422-科伦药业 | 9.65% | -2.20% | -0.212% |
| 300502-新易盛 | 8.76% | 6.72% | 0.588% |
| 300308-中际旭创 | 8.63% | 8.36% | 0.721% |
| 300394-天孚通信 | 6.85% | 8.57% | 0.587% |
| 002294-信立泰 | 6.60% | 0.06% | 0.003% |
| 688235-百济神州 | 6.10% | 0.19% | 0.011% |
| 300476-胜宏科技 | 5.95% | 5.28% | 0.314% |
| 603259-药明康德 | 4.21% | -0.34% | -0.014% |
| 688506-百利天恒 | 4.01% | 2.04% | 0.081% |
| 603228-景旺电子 | 3.99% | 8.73% | 0.348% |