景顺长城高端装备股票(025069)基金净值走势图
025069景顺长城高端装备股票基金盘中估值图
(025069)景顺长城高端装备股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2046 | 1.2046 | 3.38% |
| 06-16 | 1.1652 | 1.1652 | -0.77% |
| 06-15 | 1.1742 | 1.1742 | 1.49% |
| 06-12 | 1.1570 | 1.1570 | 0.16% |
| 06-11 | 1.1551 | 1.1551 | 1.72% |
| 06-10 | 1.1356 | 1.1356 | -3.68% |
| 06-09 | 1.1790 | 1.1790 | 2.98% |
| 06-08 | 1.1449 | 1.1449 | -3.04% |
| 06-05 | 1.1808 | 1.1808 | 1.95% |
| 06-04 | 1.1582 | 1.1582 | 0.06% |
(025069)景顺长城高端装备股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002179-中航光电 | 6.46% | 1.86% | 0.12% |
| 600893-航发动力 | 6.18% | 0.84% | 0.051% |
| 600482-中国动力 | 6.08% | 1.50% | 0.091% |
| 600316-洪都航空 | 5.53% | -1.58% | -0.087% |
| 600879-航天电子 | 5.52% | 0.35% | 0.019% |
| 000768-中航西飞 | 4.78% | 0.76% | 0.036% |
| 600391-航发科技 | 4.27% | -0.20% | -0.008% |
| 300855-图南股份 | 4.15% | -0.55% | -0.022% |
| 600118-中国卫星 | 4.05% | 0.70% | 0.028% |
| 600562-国睿科技 | 3.97% | -0.18% | -0.007% |