光大高端装备混合C(015981)基金净值走势图
015981光大高端装备混合C基金盘中估值图
(015981)光大高端装备混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2489 | 1.2489 | 4.65% |
| 06-12 | 1.1934 | 1.1934 | 0.23% |
| 06-11 | 1.1907 | 1.1907 | 3.02% |
| 06-10 | 1.1558 | 1.1558 | 0.68% |
| 06-09 | 1.1480 | 1.1480 | 6.08% |
| 06-08 | 1.0822 | 1.0822 | -2.84% |
| 06-05 | 1.1138 | 1.1138 | -3.22% |
| 06-04 | 1.1508 | 1.1508 | 2.73% |
| 06-03 | 1.1202 | 1.1202 | 1.66% |
| 06-02 | 1.1019 | 1.1019 | 1.57% |
(015981)光大高端装备混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 5.13% | 6.54% | 0.335% |
| 603308-应流股份 | 5.10% | 2.38% | 0.121% |
| 601126-四方股份 | 4.80% | 4.79% | 0.229% |
| 688041-海光信息 | 4.37% | 6.90% | 0.301% |
| 002371-北方华创 | 4.01% | 2.25% | 0.09% |
| 688072-拓荆科技 | 3.99% | 3.80% | 0.151% |
| 688502-茂莱光学 | 3.77% | 7.65% | 0.288% |
| 001285-瑞立科密 | 3.62% | 2.44% | 0.088% |
| 300604-长川科技 | 3.26% | 3.73% | 0.121% |
| 300454-深信服 | 2.92% | 4.14% | 0.12% |