嘉实先进制造股票(001039)基金净值走势图
001039嘉实先进制造股票基金盘中估值图
(001039)嘉实先进制造股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9740 | 2.9740 | 4.17% |
| 06-12 | 2.8550 | 2.8550 | 1.10% |
| 06-11 | 2.8240 | 2.8240 | 0.46% |
| 06-10 | 2.8110 | 2.8110 | -2.09% |
| 06-09 | 2.8710 | 2.8710 | 3.53% |
| 06-08 | 2.7730 | 2.7730 | -2.67% |
| 06-05 | 2.8490 | 2.8490 | -3.62% |
| 06-04 | 2.9560 | 2.9560 | 1.58% |
| 06-03 | 2.9100 | 2.9100 | -0.03% |
| 06-02 | 2.9110 | 2.9110 | 1.08% |
(001039)嘉实先进制造股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.69% | 0.82% | 0.079% |
| 002475-立讯精密 | 9.18% | 6.89% | 0.632% |
| 603259-药明康德 | 6.97% | -0.34% | -0.023% |
| 603986-兆易创新 | 5.23% | 7.59% | 0.396% |
| 600176-中国巨石 | 4.91% | 10.00% | 0.491% |
| 000425-徐工机械 | 4.90% | 1.64% | 0.08% |
| 688766-普冉股份 | 4.48% | 17.00% | 0.761% |
| 688012-中微公司 | 3.91% | 5.28% | 0.206% |
| 603501-豪威集团 | 3.51% | 3.15% | 0.11% |
| 601100-恒立液压 | 2.87% | 1.40% | 0.04% |