景顺长城资源垄断混合(LOF)A(162607)基金净值走势图
162607景顺长城资源垄断混合(LOF)A基金盘中估值图
(162607)景顺长城资源垄断混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4740 | 3.3020 | -1.04% |
| 06-16 | 0.4790 | 3.3070 | -1.44% |
| 06-15 | 0.4860 | 3.3140 | 0.62% |
| 06-12 | 0.4830 | 3.3110 | 1.47% |
| 06-11 | 0.4760 | 3.3040 | -0.63% |
| 06-10 | 0.4790 | 3.3070 | -0.21% |
| 06-09 | 0.4800 | 3.3080 | -1.23% |
| 06-08 | 0.4860 | 3.3140 | -2.02% |
| 06-05 | 0.4960 | 3.3240 | -0.60% |
| 06-04 | 0.4990 | 3.3270 | -1.38% |
(162607)景顺长城资源垄断混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002541-鸿路钢构 | 9.33% | -1.13% | -0.105% |
| 603737-三棵树 | 9.23% | -2.46% | -0.227% |
| 002271-东方雨虹 | 8.94% | -1.87% | -0.167% |
| 000100-TCL科技 | 7.77% | 10.11% | 0.785% |
| 300012-华测检测 | 7.68% | -0.71% | -0.054% |
| 600315-上海家化 | 5.56% | -1.84% | -0.102% |
| 300737-科顺股份 | 5.50% | 20.00% | 1.1% |
| 000425-徐工机械 | 4.73% | 0.65% | 0.03% |
| 600422-昆药集团 | 4.28% | -2.15% | -0.092% |
| 000739-普洛药业 | 3.50% | -0.37% | -0.012% |