富国上证50基本面精选股票发起式A(015891)基金净值走势图
015891富国上证50基本面精选股票发起式A基金盘中估值图
(015891)富国上证50基本面精选股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2118 | 1.2118 | 1.92% |
| 06-11 | 1.1890 | 1.1890 | -0.39% |
| 06-10 | 1.1937 | 1.1937 | -1.03% |
| 06-09 | 1.2061 | 1.2061 | 0.15% |
| 06-08 | 1.2043 | 1.2043 | -0.87% |
| 06-05 | 1.2149 | 1.2149 | -0.78% |
| 06-04 | 1.2244 | 1.2244 | -0.79% |
| 06-03 | 1.2342 | 1.2342 | 0.21% |
| 06-02 | 1.2316 | 1.2316 | 0.28% |
| 06-01 | 1.2282 | 1.2282 | -1.28% |
(015891)富国上证50基本面精选股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 9.87% | 0.10% | 0.009% |
| 600519-贵州茅台 | 9.40% | 1.01% | 0.094% |
| 601899-紫金矿业 | 7.95% | 6.44% | 0.511% |
| 600031-三一重工 | 5.45% | 3.79% | 0.206% |
| 601318-中国平安 | 5.29% | 2.60% | 0.137% |
| 600309-万华化学 | 5.15% | 6.73% | 0.346% |
| 600900-长江电力 | 5.04% | 1.40% | 0.07% |
| 688012-中微公司 | 4.96% | 0.26% | 0.012% |
| 601919-中远海控 | 4.86% | 2.39% | 0.116% |
| 600276-恒瑞医药 | 4.47% | 3.21% | 0.143% |