宏利高研发6个月持有混合A(010135)基金净值走势图
010135宏利高研发6个月持有混合A基金盘中估值图
(010135)宏利高研发6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0501 | 2.1502 | 4.79% |
| 06-12 | 1.9563 | 2.0564 | -0.22% |
| 06-11 | 1.9606 | 2.0607 | 2.40% |
| 06-10 | 1.9146 | 2.0147 | 0.98% |
| 06-09 | 1.8961 | 1.9962 | 4.68% |
| 06-08 | 1.8114 | 1.9115 | -3.05% |
| 06-05 | 1.8683 | 1.9684 | -4.43% |
| 06-04 | 1.9549 | 2.0550 | 1.12% |
| 06-03 | 1.9332 | 2.0333 | 2.93% |
| 06-02 | 1.8781 | 1.9782 | 2.51% |
(010135)宏利高研发6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 9.85% | 3.85% | 0.379% |
| 688012-中微公司 | 9.70% | 5.28% | 0.512% |
| 688072-拓荆科技 | 9.60% | 3.80% | 0.364% |
| 002371-北方华创 | 9.43% | 2.25% | 0.212% |
| 688256-寒武纪 | 9.18% | 7.66% | 0.703% |
| 688041-海光信息 | 8.85% | 6.90% | 0.61% |
| 00981-中芯国际 | 8.24% | % | 0% |
| 688120-华海清科 | 7.31% | 8.33% | 0.608% |
| 300604-长川科技 | 6.95% | 3.73% | 0.259% |
| 688361-中科飞测 | 4.37% | 3.78% | 0.165% |