光大专精特新混合A(016477)基金净值走势图
016477光大专精特新混合A基金盘中估值图
(016477)光大专精特新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3907 | 1.3907 | 4.62% |
| 06-12 | 1.3293 | 1.3293 | -0.53% |
| 06-11 | 1.3364 | 1.3364 | -0.93% |
| 06-10 | 1.3489 | 1.3489 | -2.20% |
| 06-09 | 1.3793 | 1.3793 | 3.47% |
| 06-08 | 1.3330 | 1.3330 | -2.30% |
| 06-05 | 1.3644 | 1.3644 | -1.52% |
| 06-04 | 1.3855 | 1.3855 | 0.31% |
| 06-03 | 1.3812 | 1.3812 | 2.46% |
| 06-02 | 1.3480 | 1.3480 | 1.85% |
(016477)光大专精特新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 4.60% | 9.99% | 0.459% |
| 603191-望变电气 | 3.62% | 5.08% | 0.183% |
| 301345-涛涛车业 | 3.25% | 4.13% | 0.134% |
| 605376-博迁新材 | 3.03% | 10.00% | 0.303% |
| 300757-罗博特科 | 3.01% | 6.11% | 0.183% |
| 603119-浙江荣泰 | 2.92% | -1.61% | -0.047% |
| 688208-道通科技 | 2.92% | 3.08% | 0.089% |
| 301196-唯科科技 | 2.75% | 20.00% | 0.55% |
| 300394-天孚通信 | 2.74% | 8.57% | 0.234% |
| 605060-联德股份 | 2.72% | 3.84% | 0.104% |