浦银安盛高端装备混合C(019865)基金净值走势图
019865浦银安盛高端装备混合C基金盘中估值图
(019865)浦银安盛高端装备混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1336 | 2.1336 | 1.96% |
| 06-12 | 2.0926 | 2.0926 | -0.23% |
| 06-11 | 2.0974 | 2.0974 | -0.63% |
| 06-10 | 2.1106 | 2.1106 | -2.69% |
| 06-09 | 2.1689 | 2.1689 | 1.06% |
| 06-08 | 2.1461 | 2.1461 | -1.02% |
| 06-05 | 2.1682 | 2.1682 | -0.45% |
| 06-04 | 2.1779 | 2.1779 | -0.58% |
| 06-03 | 2.1907 | 2.1907 | -0.58% |
| 06-02 | 2.2035 | 2.2035 | 1.82% |
(019865)浦银安盛高端装备混合C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% |