景顺长城资源垄断混合(LOF)C(023262)基金净值走势图
023262景顺长城资源垄断混合(LOF)C基金盘中估值图
(023262)景顺长城资源垄断混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4790 | 0.4790 | 1.70% |
| 06-11 | 0.4710 | 0.4710 | -0.84% |
| 06-10 | 0.4750 | 0.4750 | 0.00% |
| 06-09 | 0.4750 | 0.4750 | -1.25% |
| 06-08 | 0.4810 | 0.4810 | -2.24% |
| 06-05 | 0.4920 | 0.4920 | -0.40% |
| 06-04 | 0.4940 | 0.4940 | -1.40% |
| 06-03 | 0.5010 | 0.5010 | -0.99% |
| 06-02 | 0.5060 | 0.5060 | -1.75% |
| 06-01 | 0.5150 | 0.5150 | 1.18% |
(023262)景顺长城资源垄断混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002541-鸿路钢构 | 9.33% | 1.96% | 0.182% |
| 603737-三棵树 | 9.23% | 3.09% | 0.285% |
| 002271-东方雨虹 | 8.94% | 1.48% | 0.132% |
| 000100-TCL科技 | 7.77% | 0.89% | 0.069% |
| 300012-华测检测 | 7.68% | 0.22% | 0.016% |
| 600315-上海家化 | 5.56% | 5.65% | 0.314% |
| 300737-科顺股份 | 5.50% | -8.23% | -0.452% |
| 000425-徐工机械 | 4.73% | 3.05% | 0.144% |
| 600422-昆药集团 | 4.28% | 1.91% | 0.081% |
| 000739-普洛药业 | 3.50% | 4.28% | 0.149% |