华泰柏瑞行业严选混合A(011111)基金净值走势图
011111华泰柏瑞行业严选混合A基金盘中估值图
(011111)华泰柏瑞行业严选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6961 | 1.6961 | 6.25% |
| 06-12 | 1.5964 | 1.5964 | -0.78% |
| 06-11 | 1.6090 | 1.6090 | -0.80% |
| 06-10 | 1.6219 | 1.6219 | -2.68% |
| 06-09 | 1.6666 | 1.6666 | 4.36% |
| 06-08 | 1.5969 | 1.5969 | -3.42% |
| 06-05 | 1.6535 | 1.6535 | -1.67% |
| 06-04 | 1.6816 | 1.6816 | 2.32% |
| 06-03 | 1.6435 | 1.6435 | 5.53% |
| 06-02 | 1.5574 | 1.5574 | 6.10% |
(011111)华泰柏瑞行业严选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.23% | 6.72% | 0.62% |
| 300308-中际旭创 | 9.00% | 8.36% | 0.752% |
| 688498-源杰科技 | 8.87% | 4.63% | 0.41% |
| 688205-德科立 | 8.67% | 6.05% | 0.524% |
| 002384-东山精密 | 7.88% | 10.00% | 0.788% |
| 688313-仕佳光子 | 7.26% | 11.71% | 0.85% |
| 603083-剑桥科技 | 4.42% | 10.00% | 0.442% |
| 300394-天孚通信 | 4.21% | 8.57% | 0.36% |
| 688048-长光华芯 | 2.84% | 7.82% | 0.222% |
| 601869-长飞光纤 | 2.83% | 3.16% | 0.089% |