华夏行业龙头混合(005449)基金净值走势图
005449华夏行业龙头混合基金盘中估值图
(005449)华夏行业龙头混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9417 | 1.9417 | 7.26% |
| 06-12 | 1.8103 | 1.8103 | 0.53% |
| 06-11 | 1.8007 | 1.8007 | -0.69% |
| 06-10 | 1.8133 | 1.8133 | -2.43% |
| 06-09 | 1.8585 | 1.8585 | 4.75% |
| 06-08 | 1.7743 | 1.7743 | -2.95% |
| 06-05 | 1.8282 | 1.8282 | -3.57% |
| 06-04 | 1.8958 | 1.8958 | 1.42% |
| 06-03 | 1.8693 | 1.8693 | 1.00% |
| 06-02 | 1.8508 | 1.8508 | 2.09% |
(005449)华夏行业龙头混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.64% | 0.82% | 0.062% |
| 300408-三环集团 | 7.17% | 18.77% | 1.345% |
| 688041-海光信息 | 5.99% | 6.90% | 0.413% |
| 002028-思源电气 | 5.60% | 2.71% | 0.151% |
| 600522-中天科技 | 5.28% | 5.66% | 0.298% |
| 300274-阳光电源 | 5.05% | 0.23% | 0.011% |
| 300308-中际旭创 | 4.81% | 8.36% | 0.402% |
| 603986-兆易创新 | 4.57% | 7.59% | 0.346% |
| 688256-寒武纪 | 4.39% | 7.66% | 0.336% |
| 603308-应流股份 | 4.29% | 2.38% | 0.102% |