宝盈研究精选混合A(008227)基金净值走势图
008227宝盈研究精选混合A基金盘中估值图
(008227)宝盈研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3924 | 1.3924 | -0.50% |
| 05-09 | 1.3994 | 1.3994 | 0.39% |
| 05-08 | 1.3939 | 1.3939 | -0.85% |
| 05-07 | 1.4058 | 1.4058 | 0.04% |
| 05-06 | 1.4052 | 1.4052 | 2.73% |
| 04-30 | 1.3678 | 1.3678 | 0.93% |
| 04-29 | 1.3552 | 1.3552 | 0.97% |
| 04-26 | 1.3422 | 1.3422 | 2.72% |
| 04-25 | 1.3067 | 1.3067 | 0.43% |
| 04-24 | 1.3011 | 1.3011 | 0.57% |
(008227)宝盈研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.57% | -0.68% | -0.051% |
| 300705-九典制药 | 7.41% | -1.88% | -0.139% |
| 300049-福瑞股份 | 6.75% | 1.19% | 0.08% |
| 600276-恒瑞医药 | 6.67% | -0.34% | -0.022% |
| 600129-太极集团 | 5.84% | -2.78% | -0.162% |
| 000403-派林生物 | 4.81% | -2.76% | -0.132% |
| 688351-微电生理-U | 4.63% | -2.63% | -0.121% |
| 300832-新产业 | 3.64% | 0.22% | 0.008% |
| 600422-昆药集团 | 3.31% | -0.43% | -0.014% |
| 688108-赛诺医疗 | 3.21% | 1.83% | 0.058% |