长盛中证证券公司指数(LOF)A(502053)基金净值走势图
502053长盛中证证券公司指数(LOF)A基金盘中估值图
(502053)长盛中证证券公司指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0690 | 1.0690 | 2.48% |
| 06-12 | 1.0431 | 1.0431 | 3.29% |
| 06-11 | 1.0099 | 1.0099 | -0.88% |
| 06-10 | 1.0189 | 1.0189 | 1.34% |
| 06-09 | 1.0054 | 1.0054 | 0.35% |
| 06-08 | 1.0019 | 1.0019 | -1.44% |
| 06-05 | 1.0165 | 1.0165 | -0.59% |
| 06-04 | 1.0225 | 1.0225 | -1.04% |
| 06-03 | 1.0332 | 1.0332 | -0.17% |
| 06-02 | 1.0350 | 1.0350 | 0.14% |
(502053)长盛中证证券公司指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.92% | 1.11% | 0.143% |
| 600030-中信证券 | 12.63% | 0.89% | 0.112% |
| 601211-国泰海通 | 10.13% | 1.14% | 0.115% |
| 601688-华泰证券 | 5.64% | 0.59% | 0.033% |
| 600999-招商证券 | 3.09% | 1.95% | 0.06% |
| 000776-广发证券 | 2.86% | 2.74% | 0.078% |
| 600958-东方证券 | 2.55% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.28% | -0.22% | -0.005% |
| 601377-兴业证券 | 2.20% | 0.33% | 0.007% |
| 601995-中金公司 | 2.05% | 0.53% | 0.01% |