华夏先进制造龙头混合A(013107)基金净值走势图
013107华夏先进制造龙头混合A基金盘中估值图
(013107)华夏先进制造龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9212 | 2.9212 | 6.43% |
| 06-12 | 2.7447 | 2.7447 | 0.44% |
| 06-11 | 2.7327 | 2.7327 | 0.51% |
| 06-10 | 2.7189 | 2.7189 | -2.16% |
| 06-09 | 2.7790 | 2.7790 | 5.57% |
| 06-08 | 2.6324 | 2.6324 | -1.37% |
| 06-05 | 2.6691 | 2.6691 | -5.03% |
| 06-04 | 2.8104 | 2.8104 | 2.61% |
| 06-03 | 2.7390 | 2.7390 | 2.38% |
| 06-02 | 2.6752 | 2.6752 | 4.33% |
(013107)华夏先进制造龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.75% | 8.36% | 0.731% |
| 688019-安集科技 | 8.70% | 3.85% | 0.334% |
| 300502-新易盛 | 8.63% | 6.72% | 0.579% |
| 600183-生益科技 | 7.43% | 10.00% | 0.743% |
| 002916-深南电路 | 6.53% | 5.35% | 0.349% |
| 002463-沪电股份 | 6.38% | 6.84% | 0.436% |
| 300054-鼎龙股份 | 5.65% | 8.33% | 0.47% |
| 688498-源杰科技 | 4.94% | 4.63% | 0.228% |
| 002371-北方华创 | 4.88% | 2.25% | 0.109% |
| 600487-亨通光电 | 4.81% | 2.35% | 0.113% |