嘉实文体娱乐股票C(003054)基金净值走势图
003054嘉实文体娱乐股票C基金盘中估值图
(003054)嘉实文体娱乐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5490 | 1.5490 | -0.77% |
| 04-29 | 1.5610 | 1.5610 | 2.16% |
| 04-26 | 1.5280 | 1.5280 | 2.55% |
| 04-25 | 1.4900 | 1.4900 | -0.47% |
| 04-24 | 1.4970 | 1.4970 | 2.75% |
| 04-23 | 1.4570 | 1.4570 | 1.11% |
| 04-22 | 1.4410 | 1.4410 | -0.14% |
| 04-19 | 1.4430 | 1.4430 | -2.04% |
| 04-18 | 1.4730 | 1.4730 | -0.61% |
| 04-17 | 1.4820 | 1.4820 | 3.64% |
(003054)嘉实文体娱乐股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002315-焦点科技 | 10.16% | -0.49% | -0.049% |
| 688111-金山办公 | 8.86% | -1.27% | -0.112% |
| 002415-海康威视 | 8.39% | -0.45% | -0.037% |
| 002230-科大讯飞 | 8.27% | -0.88% | -0.072% |
| 002236-大华股份 | 7.68% | -1.10% | -0.084% |
| 601595-上海电影 | 7.43% | -2.32% | -0.172% |
| 300251-光线传媒 | 7.17% | -2.70% | -0.193% |
| 000526-学大教育 | 6.43% | 1.29% | 0.082% |
| 300002-神州泰岳 | 6.13% | -0.72% | -0.044% |
| 002292-奥飞娱乐 | 5.30% | 3.81% | 0.201% |