华夏核心制造混合C(012429)基金净值走势图
012429华夏核心制造混合C基金盘中估值图
(012429)华夏核心制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3287 | 1.3287 | 2.81% |
| 06-12 | 1.2924 | 1.2924 | 0.96% |
| 06-11 | 1.2801 | 1.2801 | -0.50% |
| 06-10 | 1.2865 | 1.2865 | -0.89% |
| 06-09 | 1.2981 | 1.2981 | 2.01% |
| 06-08 | 1.2725 | 1.2725 | -2.61% |
| 06-05 | 1.3066 | 1.3066 | -3.91% |
| 06-04 | 1.3597 | 1.3597 | -0.66% |
| 06-03 | 1.3688 | 1.3688 | -0.10% |
| 06-02 | 1.3702 | 1.3702 | 4.56% |
(012429)华夏核心制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 9.94% | % | 0% |
| 300750-宁德时代 | 9.55% | 1.95% | 0.186% |
| 300308-中际旭创 | 9.31% | 1.30% | 0.121% |
| 00700-腾讯控股 | 7.59% | % | 0% |
| 603259-药明康德 | 6.67% | -0.46% | -0.03% |
| 601138-工业富联 | 5.58% | -0.57% | -0.031% |
| 09988-阿里巴巴-W | 4.97% | % | 0% |
| 002850-科达利 | 3.99% | 0.30% | 0.011% |
| 300502-新易盛 | 3.95% | 2.16% | 0.085% |
| 688536-思瑞浦 | 3.54% | 2.65% | 0.093% |