宏利高研发6个月持有混合C(010136)基金净值走势图
010136宏利高研发6个月持有混合C基金盘中估值图
(010136)宏利高研发6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0249 | 2.1150 | 4.79% |
| 06-12 | 1.9324 | 2.0225 | -0.22% |
| 06-11 | 1.9366 | 2.0267 | 2.40% |
| 06-10 | 1.8912 | 1.9813 | 0.98% |
| 06-09 | 1.8729 | 1.9630 | 4.67% |
| 06-08 | 1.7893 | 1.8794 | -3.05% |
| 06-05 | 1.8455 | 1.9356 | -4.43% |
| 06-04 | 1.9311 | 2.0212 | 1.12% |
| 06-03 | 1.9097 | 1.9998 | 2.93% |
| 06-02 | 1.8553 | 1.9454 | 2.51% |
(010136)宏利高研发6个月持有混合C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% |