华宝新兴消费混合A(011153)基金净值走势图
011153华宝新兴消费混合A基金盘中估值图
(011153)华宝新兴消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7098 | 0.7098 | 1.50% |
| 05-28 | 0.6993 | 0.6993 | -2.05% |
| 05-27 | 0.7139 | 0.7139 | 0.20% |
| 05-26 | 0.7125 | 0.7125 | -0.90% |
| 05-25 | 0.7190 | 0.7190 | 0.20% |
| 05-22 | 0.7176 | 0.7176 | -0.79% |
| 05-21 | 0.7233 | 0.7233 | -1.07% |
| 05-20 | 0.7311 | 0.7311 | -0.31% |
| 05-19 | 0.7334 | 0.7334 | 0.55% |
| 05-18 | 0.7294 | 0.7294 | -0.94% |
(011153)华宝新兴消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 10.20% | 4.17% | 0.425% |
| 600519-贵州茅台 | 10.20% | 3.92% | 0.399% |
| 000333-美的集团 | 9.94% | 2.41% | 0.239% |
| 00700-腾讯控股 | 9.79% | % | 0% |
| 03690-美团-W | 9.43% | % | 0% |
| 000568-泸州老窖 | 9.31% | 2.27% | 0.211% |
| 600809-山西汾酒 | 8.14% | 1.69% | 0.137% |
| 00883-中国海洋石油 | 5.86% | % | 0% |
| 002594-比亚迪 | 4.66% | 0.31% | 0.014% |
| 02328-中国财险 | 2.98% | % | 0% |