华安智能装备主题股票A(001072)基金净值走势图
001072华安智能装备主题股票A基金盘中估值图
(001072)华安智能装备主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.5580 | 5.6110 | 1.33% |
| 06-16 | 5.4850 | 5.5380 | 1.88% |
| 06-15 | 5.3840 | 5.4370 | 5.88% |
| 06-12 | 5.0850 | 5.1380 | 0.63% |
| 06-11 | 5.0530 | 5.1060 | -0.53% |
| 06-10 | 5.0800 | 5.1330 | -1.97% |
| 06-09 | 5.1820 | 5.2350 | 4.48% |
| 06-08 | 4.9600 | 5.0130 | -3.16% |
| 06-05 | 5.1220 | 5.1750 | -1.67% |
| 06-04 | 5.2090 | 5.2620 | 1.46% |
(001072)华安智能装备主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001301-尚太科技 | 3.20% | -1.41% | -0.045% |
| 002222-福晶科技 | 2.75% | 4.37% | 0.12% |
| 688359-三孚新科 | 2.38% | 1.67% | 0.039% |
| 601012-隆基绿能 | 2.34% | -1.73% | -0.04% |
| 002833-弘亚数控 | 2.25% | -0.79% | -0.017% |
| 002225-濮耐股份 | 2.21% | 4.49% | 0.099% |
| 603950-长源东谷 | 2.20% | 0.19% | 0.004% |
| 600221-海航控股 | 2.14% | -0.67% | -0.014% |
| 001389-广合科技 | 2.12% | 5.57% | 0.118% |
| 002008-大族激光 | 2.05% | -0.57% | -0.011% |