国寿安保优选国企股票发起式A(019765)基金净值走势图
019765国寿安保优选国企股票发起式A基金盘中估值图
(019765)国寿安保优选国企股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2587 | 2.2587 | -0.23% |
| 06-11 | 2.2639 | 2.2639 | 1.72% |
| 06-10 | 2.2256 | 2.2256 | -0.27% |
| 06-09 | 2.2316 | 2.2316 | 4.46% |
| 06-08 | 2.1363 | 2.1363 | -4.24% |
| 06-05 | 2.2308 | 2.2308 | -3.47% |
| 06-04 | 2.3109 | 2.3109 | 1.97% |
| 06-03 | 2.2662 | 2.2662 | 0.98% |
| 06-02 | 2.2441 | 2.2441 | 1.97% |
| 06-01 | 2.2007 | 2.2007 | -4.42% |
(019765)国寿安保优选国企股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01347-华虹半导体 | 8.68% | % | 0% |
| 688629-华丰科技 | 7.45% | 7.25% | 0.54% |
| 600183-生益科技 | 6.86% | 10.00% | 0.686% |
| 00981-中芯国际 | 6.78% | % | 0% |
| 688012-中微公司 | 6.75% | 5.28% | 0.356% |
| 688041-海光信息 | 6.71% | 6.90% | 0.462% |
| 00966-中国太平 | 6.57% | % | 0% |
| 688652-京仪装备 | 6.05% | 5.78% | 0.349% |
| 688172-燕东微 | 6.05% | 4.81% | 0.291% |
| 603920-世运电路 | 5.79% | 9.43% | 0.545% |