景顺长城沪港深领先科技股票C(023854)基金净值走势图
023854景顺长城沪港深领先科技股票C基金盘中估值图
(023854)景顺长城沪港深领先科技股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5100 | 2.5100 | 5.46% |
| 06-12 | 2.3800 | 2.3800 | 0.46% |
| 06-11 | 2.3690 | 2.3690 | 0.98% |
| 06-10 | 2.3460 | 2.3460 | -1.55% |
| 06-09 | 2.3830 | 2.3830 | 3.70% |
| 06-08 | 2.2980 | 2.2980 | -3.00% |
| 06-05 | 2.3690 | 2.3690 | -4.28% |
| 06-04 | 2.4750 | 2.4750 | 1.10% |
| 06-03 | 2.4480 | 2.4480 | 0.62% |
| 06-02 | 2.4330 | 2.4330 | 1.25% |
(023854)景顺长城沪港深领先科技股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.24% | % | 0% |
| 300308-中际旭创 | 5.40% | 8.36% | 0.451% |
| 300953-震裕科技 | 3.92% | 3.90% | 0.152% |
| 002028-思源电气 | 3.74% | 2.71% | 0.101% |
| 600176-中国巨石 | 3.22% | 10.00% | 0.322% |
| 002008-大族激光 | 2.92% | 4.26% | 0.124% |
| 09988-阿里巴巴-W | 2.89% | % | 0% |
| 002595-豪迈科技 | 2.83% | 2.60% | 0.073% |
| 000338-潍柴动力 | 2.76% | 4.93% | 0.136% |
| 688019-安集科技 | 2.56% | 3.85% | 0.098% |