富国上证50基本面精选股票发起式C(015892)基金净值走势图
015892富国上证50基本面精选股票发起式C基金盘中估值图
(015892)富国上证50基本面精选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1843 | 1.1843 | 1.93% |
| 06-11 | 1.1619 | 1.1619 | -0.39% |
| 06-10 | 1.1665 | 1.1665 | -1.04% |
| 06-09 | 1.1787 | 1.1787 | 0.15% |
| 06-08 | 1.1769 | 1.1769 | -0.88% |
| 06-05 | 1.1874 | 1.1874 | -0.78% |
| 06-04 | 1.1967 | 1.1967 | -0.80% |
| 06-03 | 1.2063 | 1.2063 | 0.21% |
| 06-02 | 1.2038 | 1.2038 | 0.28% |
| 06-01 | 1.2004 | 1.2004 | -1.29% |
(015892)富国上证50基本面精选股票发起式C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% |