平安高端制造混合A(007082)基金净值走势图
007082平安高端制造混合A基金盘中估值图
(007082)平安高端制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5683 | 1.5683 | 0.40% |
| 06-15 | 1.5620 | 1.5620 | 3.32% |
| 06-12 | 1.5118 | 1.5118 | 1.29% |
| 06-11 | 1.4925 | 1.4925 | 0.30% |
| 06-10 | 1.4881 | 1.4881 | -0.95% |
| 06-09 | 1.5024 | 1.5024 | 3.99% |
| 06-08 | 1.4447 | 1.4447 | -3.14% |
| 06-05 | 1.4916 | 1.4916 | -2.99% |
| 06-04 | 1.5375 | 1.5375 | 0.17% |
| 06-03 | 1.5349 | 1.5349 | -0.36% |
(007082)平安高端制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600438-通威股份 | 9.89% | -0.44% | -0.043% |
| 00968-信义光能 | 9.79% | % | 0% |
| 03800-协鑫科技 | 9.35% | % | 0% |
| 002459-晶澳科技 | 9.25% | -0.11% | -0.01% |
| 688223-晶科能源 | 9.21% | 1.15% | 0.105% |
| 688599-天合光能 | 8.97% | 1.73% | 0.155% |
| 603185-弘元绿能 | 7.66% | 0.00% | 0% |
| 02319-蒙牛乳业 | 6.78% | % | 0% |
| 06865-福莱特玻璃 | 4.47% | % | 0% |
| 600690-海尔智家 | 4.06% | -1.19% | -0.048% |