光大专精特新混合C(016478)基金净值走势图
016478光大专精特新混合C基金盘中估值图
(016478)光大专精特新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4216 | 1.4216 | 0.62% |
| 06-16 | 1.4128 | 1.4128 | 1.87% |
| 06-15 | 1.3868 | 1.3868 | 4.61% |
| 06-12 | 1.3257 | 1.3257 | -0.53% |
| 06-11 | 1.3328 | 1.3328 | -0.93% |
| 06-10 | 1.3453 | 1.3453 | -2.20% |
| 06-09 | 1.3756 | 1.3756 | 3.47% |
| 06-08 | 1.3295 | 1.3295 | -2.30% |
| 06-05 | 1.3608 | 1.3608 | -1.53% |
| 06-04 | 1.3819 | 1.3819 | 0.31% |
(016478)光大专精特新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 4.60% | 0.19% | 0.008% |
| 603191-望变电气 | 3.62% | -1.54% | -0.055% |
| 301345-涛涛车业 | 3.25% | 0.09% | 0.002% |
| 605376-博迁新材 | 3.03% | -1.28% | -0.038% |
| 300757-罗博特科 | 3.01% | 1.57% | 0.047% |
| 603119-浙江荣泰 | 2.92% | -2.33% | -0.068% |
| 688208-道通科技 | 2.92% | -1.14% | -0.033% |
| 301196-唯科科技 | 2.75% | -3.10% | -0.085% |
| 300394-天孚通信 | 2.74% | 1.42% | 0.038% |
| 605060-联德股份 | 2.72% | -2.07% | -0.056% |