宏利转型机遇股票C(012800)基金净值走势图
012800宏利转型机遇股票C基金盘中估值图
(012800)宏利转型机遇股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 6.4090 | 6.4090 | 2.02% |
| 06-17 | 6.2820 | 6.2820 | 2.08% |
| 06-16 | 6.1540 | 6.1540 | -0.06% |
| 06-15 | 6.1580 | 6.1580 | 3.86% |
| 06-12 | 5.9290 | 5.9290 | 0.82% |
| 06-11 | 5.8810 | 5.8810 | -0.63% |
| 06-10 | 5.9180 | 5.9180 | -1.87% |
| 06-09 | 6.0310 | 6.0310 | 3.04% |
| 06-08 | 5.8530 | 5.8530 | -2.27% |
| 06-05 | 5.9890 | 5.9890 | -3.06% |
(012800)宏利转型机遇股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.80% | 3.88% | 0.38% |
| 300502-新易盛 | 9.27% | 4.23% | 0.392% |
| 002463-沪电股份 | 8.70% | 0.92% | 0.08% |
| 002371-北方华创 | 8.51% | 2.39% | 0.203% |
| 600426-华鲁恒升 | 7.30% | -2.78% | -0.202% |
| 688256-寒武纪 | 4.49% | 14.20% | 0.637% |
| 600183-生益科技 | 3.52% | 2.06% | 0.072% |
| 688036-传音控股 | 3.37% | -4.31% | -0.145% |
| 300750-宁德时代 | 2.95% | -1.87% | -0.055% |
| 300308-中际旭创 | 2.77% | 7.19% | 0.199% |