浦银安盛高端装备混合A(019864)基金净值走势图
019864浦银安盛高端装备混合A基金盘中估值图
(019864)浦银安盛高端装备混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1612 | 2.1612 | 1.96% |
| 06-12 | 2.1196 | 2.1196 | -0.23% |
| 06-11 | 2.1245 | 2.1245 | -0.62% |
| 06-10 | 2.1378 | 2.1378 | -2.69% |
| 06-09 | 2.1968 | 2.1968 | 1.06% |
| 06-08 | 2.1737 | 2.1737 | -1.02% |
| 06-05 | 2.1961 | 2.1961 | -0.44% |
| 06-04 | 2.2059 | 2.2059 | -0.58% |
| 06-03 | 2.2188 | 2.2188 | -0.58% |
| 06-02 | 2.2317 | 2.2317 | 1.83% |
(019864)浦银安盛高端装备混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 10.23% | -1.31% | -0.134% |
| 00700-腾讯控股 | 9.42% | % | 0% |
| 603337-杰克科技 | 9.04% | 4.01% | 0.362% |
| 601100-恒立液压 | 8.91% | 0.31% | 0.027% |
| 300124-汇川技术 | 8.55% | 1.36% | 0.116% |
| 01810-小米集团-W | 8.45% | % | 0% |
| 688507-索辰科技 | 8.02% | -2.07% | -0.166% |
| 002850-科达利 | 5.82% | 6.14% | 0.357% |
| 301345-涛涛车业 | 5.61% | -3.10% | -0.173% |
| 02018-瑞声科技 | 5.42% | % | 0% |