景顺长城沪港深精选股票C(021313)基金净值走势图
021313景顺长城沪港深精选股票C基金盘中估值图
(021313)景顺长城沪港深精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6960 | 5.6960 | 6.87% |
| 06-12 | 5.3300 | 5.3300 | -0.02% |
| 06-11 | 5.3310 | 5.3310 | -0.82% |
| 06-10 | 5.3750 | 5.3750 | -3.19% |
| 06-09 | 5.5520 | 5.5520 | 3.49% |
| 06-08 | 5.3650 | 5.3650 | -2.68% |
| 06-05 | 5.5130 | 5.5130 | -4.37% |
| 06-04 | 5.7650 | 5.7650 | 0.17% |
| 06-03 | 5.7550 | 5.7550 | 4.01% |
| 06-02 | 5.5330 | 5.5330 | 5.03% |
(021313)景顺长城沪港深精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.25% | 6.72% | 0.621% |
| 300308-中际旭创 | 9.01% | 8.36% | 0.753% |
| 02899-紫金矿业 | 7.75% | % | 0% |
| 601138-工业富联 | 5.50% | 4.66% | 0.256% |
| 300394-天孚通信 | 5.38% | 8.57% | 0.461% |
| 300476-胜宏科技 | 5.11% | 5.28% | 0.269% |
| 00700-腾讯控股 | 4.98% | % | 0% |
| 002463-沪电股份 | 4.78% | 6.84% | 0.326% |
| 688195-腾景科技 | 4.49% | 9.76% | 0.438% |
| 688498-源杰科技 | 4.17% | 4.63% | 0.193% |