长城产业臻选混合C(016333)基金净值走势图
016333长城产业臻选混合C基金盘中估值图
(016333)长城产业臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4079 | 1.4079 | 5.73% |
| 06-12 | 1.3316 | 1.3316 | -1.35% |
| 06-11 | 1.3498 | 1.3498 | -0.46% |
| 06-10 | 1.3561 | 1.3561 | -2.73% |
| 06-09 | 1.3942 | 1.3942 | 4.29% |
| 06-08 | 1.3369 | 1.3369 | -4.08% |
| 06-05 | 1.3937 | 1.3937 | -3.03% |
| 06-04 | 1.4372 | 1.4372 | 1.07% |
| 06-03 | 1.4220 | 1.4220 | 0.66% |
| 06-02 | 1.4127 | 1.4127 | 2.50% |
(016333)长城产业臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 8.43% | 1.52% | 0.128% |
| 002448-中原内配 | 6.37% | 6.52% | 0.415% |
| 002001-新 和 成 | 4.58% | 0.50% | 0.022% |
| 300750-宁德时代 | 3.72% | 0.82% | 0.03% |
| 300596-利安隆 | 3.31% | 6.11% | 0.202% |
| 300953-震裕科技 | 3.13% | 3.90% | 0.122% |
| 300811-铂科新材 | 3.11% | 10.90% | 0.338% |
| 603067-振华股份 | 2.87% | 7.18% | 0.206% |
| 603876-鼎胜新材 | 2.59% | 0.30% | 0.007% |
| 000534-万泽股份 | 2.58% | 0.33% | 0.008% |