中泰ESG主题6个月持有混合发起(016945)基金净值走势图
016945中泰ESG主题6个月持有混合发起基金盘中估值图
(016945)中泰ESG主题6个月持有混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2649 | 1.2649 | -1.84% |
| 06-17 | 1.2886 | 1.2886 | -0.95% |
| 06-16 | 1.3009 | 1.3009 | -1.60% |
| 06-15 | 1.3221 | 1.3221 | -0.52% |
| 06-12 | 1.3290 | 1.3290 | 1.58% |
| 06-11 | 1.3083 | 1.3083 | -0.48% |
| 06-10 | 1.3146 | 1.3146 | 0.63% |
| 06-09 | 1.3064 | 1.3064 | 0.48% |
| 06-08 | 1.3001 | 1.3001 | -0.91% |
| 06-05 | 1.3121 | 1.3121 | -0.41% |
(016945)中泰ESG主题6个月持有混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 9.94% | -2.54% | -0.252% |
| 600036-招商银行 | 9.87% | -2.54% | -0.25% |
| 00700-腾讯控股 | 9.34% | % | 0% |
| 002078-太阳纸业 | 8.77% | -3.02% | -0.264% |
| 000333-美的集团 | 8.58% | -1.54% | -0.132% |
| 300470-中密控股 | 7.37% | -1.31% | -0.096% |
| 300750-宁德时代 | 6.02% | -1.87% | -0.112% |
| 600153-建发股份 | 4.96% | -1.21% | -0.06% |
| 02313-申洲国际 | 4.93% | % | 0% |
| 600519-贵州茅台 | 4.53% | -2.02% | -0.091% |