华安优势龙头混合A(012188)基金净值走势图
012188华安优势龙头混合A基金盘中估值图
(012188)华安优势龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0063 | 1.0063 | 5.06% |
| 06-12 | 0.9578 | 0.9578 | -0.21% |
| 06-11 | 0.9598 | 0.9598 | -0.88% |
| 06-10 | 0.9683 | 0.9683 | -2.24% |
| 06-09 | 0.9905 | 0.9905 | 3.34% |
| 06-08 | 0.9585 | 0.9585 | -2.38% |
| 06-05 | 0.9819 | 0.9819 | -3.27% |
| 06-04 | 1.0151 | 1.0151 | 0.73% |
| 06-03 | 1.0077 | 1.0077 | 2.11% |
| 06-02 | 0.9869 | 0.9869 | 2.56% |
(012188)华安优势龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.05% | 8.36% | 0.505% |
| 601601-中国太保 | 5.04% | 1.19% | 0.059% |
| 688256-寒武纪 | 4.75% | 7.66% | 0.363% |
| 00700-腾讯控股 | 4.08% | % | 0% |
| 688072-拓荆科技 | 3.53% | 3.80% | 0.134% |
| 300750-宁德时代 | 3.35% | 0.82% | 0.027% |
| 603799-华友钴业 | 3.31% | 4.44% | 0.146% |
| 300604-长川科技 | 3.22% | 3.73% | 0.12% |
| 01801-信达生物 | 3.20% | % | 0% |
| 002475-立讯精密 | 2.68% | 6.89% | 0.184% |