中信保诚国企红利量化选股股票C(020769)基金净值走势图
020769中信保诚国企红利量化选股股票C基金盘中估值图
(020769)中信保诚国企红利量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0788 | 1.0908 | 1.58% |
| 05-28 | 1.0620 | 1.0740 | -0.15% |
| 05-27 | 1.0636 | 1.0756 | -0.39% |
| 05-26 | 1.0678 | 1.0798 | -0.14% |
| 05-25 | 1.0693 | 1.0813 | 1.06% |
| 05-22 | 1.0581 | 1.0701 | -0.35% |
| 05-21 | 1.0618 | 1.0738 | -1.29% |
| 05-20 | 1.0757 | 1.0877 | -0.78% |
| 05-19 | 1.0842 | 1.0962 | 0.50% |
| 05-18 | 1.0788 | 1.0908 | -0.53% |
(020769)中信保诚国企红利量化选股股票C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% |