平安产业竞争力混合C(022672)基金净值走势图
022672平安产业竞争力混合C基金盘中估值图
(022672)平安产业竞争力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2382 | 1.2382 | 6.37% |
| 06-12 | 1.1640 | 1.1640 | -0.61% |
| 06-11 | 1.1712 | 1.1712 | -0.51% |
| 06-10 | 1.1772 | 1.1772 | -3.46% |
| 06-09 | 1.2194 | 1.2194 | 5.24% |
| 06-08 | 1.1587 | 1.1587 | -3.59% |
| 06-05 | 1.2018 | 1.2018 | -4.33% |
| 06-04 | 1.2562 | 1.2562 | 3.92% |
| 06-03 | 1.2088 | 1.2088 | 0.46% |
| 06-02 | 1.2033 | 1.2033 | -0.05% |
(022672)平安产业竞争力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 10.03% | 6.88% | 0.69% |
| 603308-应流股份 | 9.94% | 2.38% | 0.236% |
| 600875-东方电气 | 9.79% | 3.14% | 0.307% |
| 002478-常宝股份 | 7.94% | 0.57% | 0.045% |
| 00981-中芯国际 | 6.99% | % | 0% |
| 002270-华明装备 | 6.82% | 2.09% | 0.142% |
| 600482-中国动力 | 6.82% | 2.02% | 0.137% |
| 688239-航宇科技 | 5.76% | -2.37% | -0.136% |
| 02727-上海电气 | 5.36% | % | 0% |
| 688401-路维光电 | 5.13% | 5.33% | 0.273% |