南方中证光伏产业指数发起A(019531)基金净值走势图
019531南方中证光伏产业指数发起A基金盘中估值图
(019531)南方中证光伏产业指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1822 | 1.1822 | 2.29% |
| 06-12 | 1.1557 | 1.1557 | -0.53% |
| 06-11 | 1.1619 | 1.1619 | -0.45% |
| 06-10 | 1.1671 | 1.1671 | -1.34% |
| 06-09 | 1.1829 | 1.1829 | 2.92% |
| 06-08 | 1.1493 | 1.1493 | -5.11% |
| 06-05 | 1.2112 | 1.2112 | -2.37% |
| 06-04 | 1.2406 | 1.2406 | 0.27% |
| 06-03 | 1.2373 | 1.2373 | 0.68% |
| 06-02 | 1.2290 | 1.2290 | -1.01% |
(019531)南方中证光伏产业指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600089-特变电工 | 10.34% | 1.43% | 0.147% |
| 601012-隆基绿能 | 8.21% | -0.60% | -0.049% |
| 300274-阳光电源 | 7.15% | 3.23% | 0.23% |
| 000100-TCL科技 | 6.86% | 0.65% | 0.044% |
| 605117-德业股份 | 3.68% | 1.47% | 0.054% |
| 600438-通威股份 | 3.45% | -0.22% | -0.007% |
| 300757-罗博特科 | 2.97% | 0.84% | 0.024% |
| 300751-迈为股份 | 2.97% | 2.72% | 0.08% |
| 601877-正泰电器 | 2.71% | -0.65% | -0.017% |
| 300724-捷佳伟创 | 2.27% | 1.78% | 0.04% |