光大中小盘混合A(360012)基金净值走势图
360012光大中小盘混合A基金盘中估值图
(360012)光大中小盘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4771 | 3.0249 | 3.79% |
| 06-12 | 2.3867 | 2.9345 | 1.25% |
| 06-11 | 2.3572 | 2.9050 | -0.73% |
| 06-10 | 2.3746 | 2.9224 | -1.50% |
| 06-09 | 2.4107 | 2.9585 | 3.05% |
| 06-08 | 2.3394 | 2.8872 | -2.87% |
| 06-05 | 2.4085 | 2.9563 | -2.75% |
| 06-04 | 2.4767 | 3.0245 | -0.75% |
| 06-03 | 2.4953 | 3.0431 | 1.37% |
| 06-02 | 2.4616 | 3.0094 | 2.17% |
(360012)光大中小盘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.65% | 8.36% | 0.472% |
| 688012-中微公司 | 5.01% | 5.28% | 0.264% |
| 002371-北方华创 | 3.74% | 2.25% | 0.084% |
| 688111-金山办公 | 3.50% | 1.40% | 0.049% |
| 300661-圣邦股份 | 2.99% | 4.84% | 0.144% |
| 002475-立讯精密 | 2.82% | 6.89% | 0.194% |
| 300394-天孚通信 | 2.78% | 8.57% | 0.238% |
| 300502-新易盛 | 2.76% | 6.72% | 0.185% |
| 300014-亿纬锂能 | 2.76% | 1.91% | 0.052% |
| 300454-深信服 | 2.74% | 4.14% | 0.113% |