中信保诚国企红利量化选股股票A(020768)基金净值走势图
020768中信保诚国企红利量化选股股票A基金盘中估值图
(020768)中信保诚国企红利量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0934 | 1.1054 | 1.59% |
| 05-28 | 1.0763 | 1.0883 | -0.15% |
| 05-27 | 1.0779 | 1.0899 | -0.40% |
| 05-26 | 1.0822 | 1.0942 | -0.14% |
| 05-25 | 1.0837 | 1.0957 | 1.06% |
| 05-22 | 1.0723 | 1.0843 | -0.34% |
| 05-21 | 1.0760 | 1.0880 | -1.28% |
| 05-20 | 1.0900 | 1.1020 | -0.78% |
| 05-19 | 1.0986 | 1.1106 | 0.49% |
| 05-18 | 1.0932 | 1.1052 | -0.52% |
(020768)中信保诚国企红利量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 3.85% | 1.67% | 0.064% |
| 601225-陕西煤业 | 3.79% | 4.38% | 0.166% |
| 600971-XD恒源煤 | 3.58% | 3.10% | 0.11% |
| 601166-兴业银行 | 2.56% | 2.95% | 0.075% |
| 601577-长沙银行 | 2.49% | 2.04% | 0.05% |
| 600546-山煤国际 | 2.48% | 1.46% | 0.036% |
| 603071-物产环能 | 2.38% | 6.46% | 0.153% |
| 600036-招商银行 | 2.35% | 2.40% | 0.056% |
| 601000-唐山港 | 2.06% | 0.23% | 0.004% |
| 600729-重百集团 | 2.00% | 5.86% | 0.117% |