汇丰晋信恒生龙头指数C(001149)基金净值走势图
001149汇丰晋信恒生龙头指数C基金盘中估值图
(001149)汇丰晋信恒生龙头指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0142 | 2.5642 | -0.45% |
| 06-16 | 2.0234 | 2.5734 | -1.21% |
| 06-15 | 2.0482 | 2.5982 | 0.29% |
| 06-12 | 2.0422 | 2.5922 | 1.46% |
| 06-11 | 2.0129 | 2.5629 | -0.22% |
| 06-10 | 2.0174 | 2.5674 | -0.42% |
| 06-09 | 2.0259 | 2.5759 | 0.55% |
| 06-08 | 2.0148 | 2.5648 | -1.36% |
| 06-05 | 2.0426 | 2.5926 | -0.80% |
| 06-04 | 2.0591 | 2.6091 | -1.61% |
(001149)汇丰晋信恒生龙头指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.28% | -1.12% | -0.126% |
| 600519-贵州茅台 | 8.87% | -1.25% | -0.11% |
| 601318-中国平安 | 6.24% | -0.43% | -0.026% |
| 601899-紫金矿业 | 5.49% | 0.46% | 0.025% |
| 000333-美的集团 | 4.03% | 0.33% | 0.013% |
| 600900-长江电力 | 3.59% | -0.70% | -0.025% |
| 601398-工商银行 | 3.35% | -0.81% | -0.027% |
| 002594-比亚迪 | 3.10% | -2.42% | -0.075% |
| 002475-立讯精密 | 2.53% | 0.09% | 0.002% |
| 600276-恒瑞医药 | 2.48% | -0.76% | -0.018% |