华宝制造股票(000866)基金净值走势图
000866华宝制造股票基金盘中估值图
(000866)华宝制造股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.2690 | 3.2690 | 1.97% |
| 06-17 | 3.2060 | 3.2060 | -0.09% |
| 06-16 | 3.2090 | 3.2090 | 0.91% |
| 06-15 | 3.1800 | 3.1800 | 4.06% |
| 06-12 | 3.0560 | 3.0560 | 1.26% |
| 06-11 | 3.0180 | 3.0180 | -1.21% |
| 06-10 | 3.0550 | 3.0550 | -1.55% |
| 06-09 | 3.1030 | 3.1030 | 1.70% |
| 06-08 | 3.0510 | 3.0510 | -2.90% |
| 06-05 | 3.1420 | 3.1420 | -0.66% |
(000866)华宝制造股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603876-鼎胜新材 | 10.46% | -2.65% | -0.277% |
| 600900-长江电力 | 9.97% | -1.26% | -0.125% |
| 002432-九安医疗 | 9.81% | 10.00% | 0.981% |
| 603966-法兰泰克 | 9.77% | 5.50% | 0.537% |
| 603901-永创智能 | 4.46% | 0.47% | 0.02% |
| 601006-大秦铁路 | 3.97% | -1.00% | -0.039% |
| 600282-南钢股份 | 3.26% | -1.47% | -0.047% |
| 600295-鄂尔多斯 | 2.98% | -0.63% | -0.018% |
| 603035-常熟汽饰 | 2.93% | -0.18% | -0.005% |
| 603281-江瀚新材 | 2.89% | -0.19% | -0.005% |