民生加银龙头优选股票C(022358)基金净值走势图
022358民生加银龙头优选股票C基金盘中估值图
(022358)民生加银龙头优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2127 | 1.2127 | -0.24% |
| 06-12 | 1.2156 | 1.2156 | 1.01% |
| 06-11 | 1.2035 | 1.2035 | -0.13% |
| 06-10 | 1.2051 | 1.2051 | -0.23% |
| 06-09 | 1.2079 | 1.2079 | 0.59% |
| 06-08 | 1.2008 | 1.2008 | -0.26% |
| 06-05 | 1.2039 | 1.2039 | -0.86% |
| 06-04 | 1.2143 | 1.2143 | -0.84% |
| 06-03 | 1.2246 | 1.2246 | -0.50% |
| 06-02 | 1.2308 | 1.2308 | 1.64% |
(022358)民生加银龙头优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.20% | % | 0% |
| 600036-招商银行 | 9.16% | -0.99% | -0.09% |
| 01398-工商银行 | 8.41% | % | 0% |
| 000333-美的集团 | 7.63% | -2.76% | -0.21% |
| 00700-腾讯控股 | 7.51% | % | 0% |
| 00941-中国移动 | 7.01% | % | 0% |
| 601899-紫金矿业 | 6.95% | 7.63% | 0.53% |
| 601600-中国铝业 | 6.61% | -1.20% | -0.079% |
| 601319-中国人保 | 6.56% | 1.99% | 0.13% |
| 300750-宁德时代 | 4.89% | 0.82% | 0.04% |