中泰研究精选6个月持有股票C(016445)基金净值走势图
016445中泰研究精选6个月持有股票C基金盘中估值图
(016445)中泰研究精选6个月持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0703 | 1.0703 | -0.49% |
| 06-15 | 1.0756 | 1.0756 | 0.05% |
| 06-12 | 1.0751 | 1.0751 | 1.38% |
| 06-11 | 1.0605 | 1.0605 | -0.02% |
| 06-10 | 1.0607 | 1.0607 | -0.09% |
| 06-09 | 1.0617 | 1.0617 | 0.89% |
| 06-08 | 1.0523 | 1.0523 | -1.48% |
| 06-05 | 1.0681 | 1.0681 | -0.60% |
| 06-04 | 1.0746 | 1.0746 | -0.78% |
| 06-03 | 1.0831 | 1.0831 | -0.41% |
(016445)中泰研究精选6个月持有股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 5.07% | -0.84% | -0.042% |
| 601939-建设银行 | 5.06% | -2.12% | -0.107% |
| 600036-招商银行 | 5.02% | -0.98% | -0.049% |
| 600426-华鲁恒升 | 4.97% | -4.59% | -0.228% |
| 000858-五 粮 液 | 4.97% | -1.63% | -0.081% |
| 600153-建发股份 | 4.95% | 0.22% | 0.01% |
| 000568-泸州老窖 | 4.88% | -1.65% | -0.08% |
| 688484-南芯科技 | 4.77% | 20.00% | 0.954% |
| 688536-思瑞浦 | 4.43% | 3.84% | 0.17% |
| 002078-太阳纸业 | 4.40% | -2.50% | -0.11% |