华夏优势精选股票(005894)基金净值走势图
005894华夏优势精选股票基金盘中估值图
(005894)华夏优势精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7007 | 1.7007 | 7.04% |
| 06-12 | 1.5889 | 1.5889 | -0.51% |
| 06-11 | 1.5970 | 1.5970 | -0.82% |
| 06-10 | 1.6102 | 1.6102 | -2.76% |
| 06-09 | 1.6559 | 1.6559 | 4.41% |
| 06-08 | 1.5859 | 1.5859 | -3.22% |
| 06-05 | 1.6386 | 1.6386 | -4.04% |
| 06-04 | 1.7075 | 1.7075 | 1.22% |
| 06-03 | 1.6869 | 1.6869 | 2.63% |
| 06-02 | 1.6437 | 1.6437 | 3.18% |
(005894)华夏优势精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.82% | 0.82% | 0.064% |
| 688777-中控技术 | 7.71% | 4.12% | 0.317% |
| 000039-中集集团 | 7.71% | 4.79% | 0.369% |
| 688337-普源精电 | 6.55% | 4.23% | 0.277% |
| 301217-铜冠铜箔 | 5.16% | 20.00% | 1.032% |
| 603876-鼎胜新材 | 5.03% | 0.30% | 0.015% |
| 600176-中国巨石 | 5.03% | 10.00% | 0.503% |
| 300277-汽轮科技 | 4.66% | 5.65% | 0.263% |
| 301162-国能日新 | 4.30% | 2.43% | 0.104% |
| 600875-东方电气 | 3.72% | 3.14% | 0.116% |