国寿安保先进制造股票发起式A(019902)基金净值走势图
019902国寿安保先进制造股票发起式A基金盘中估值图
(019902)国寿安保先进制造股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0095 | 2.0095 | 8.01% |
| 06-12 | 1.8605 | 1.8605 | -1.39% |
| 06-11 | 1.8867 | 1.8867 | -1.00% |
| 06-10 | 1.9058 | 1.9058 | -3.64% |
| 06-09 | 1.9777 | 1.9777 | 4.63% |
| 06-08 | 1.8901 | 1.8901 | -3.45% |
| 06-05 | 1.9576 | 1.9576 | -2.32% |
| 06-04 | 2.0040 | 2.0040 | 3.05% |
| 06-03 | 1.9447 | 1.9447 | 1.85% |
| 06-02 | 1.9093 | 1.9093 | 3.75% |
(019902)国寿安保先进制造股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 6.17% | 0.23% | 0.014% |
| 603986-兆易创新 | 5.17% | 7.59% | 0.392% |
| 002384-东山精密 | 5.03% | 10.00% | 0.503% |
| 002465-海格通信 | 4.99% | 1.10% | 0.054% |
| 300316-晶盛机电 | 4.92% | 10.77% | 0.529% |
| 300776-帝尔激光 | 4.37% | 8.18% | 0.357% |
| 601615-明阳智能 | 4.20% | 2.15% | 0.09% |
| 688678-福立旺 | 4.03% | 6.98% | 0.281% |
| 600879-航天电子 | 3.95% | -0.65% | -0.025% |
| 600345-长江通信 | 3.69% | 4.00% | 0.147% |